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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.2397 6.9039 5.6425 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0219 0.02 5.6979 6.7883 5.6429 62.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.9346 0.02 6.2674 6.6549 5.5642 62.04 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.0924 0.02 7.0991 6.7801 5.6377 62.04 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0093 0.02 6.1662 6.6222 5.5404 62.04 0.20 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.0701 0.02 6.8163 7.0794 5.7763 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.0701 0.02 6.8163 7.0794 5.7763 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1032.7813 0.02 6.7464 7.0649 5.7005 2630.59 0.20 10000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.3970 0.02 7.4035 7.0247 5.7060 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3081 0.02 6.5487 6.9726 5.6728 6399.41 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3206.4787 0.02 6.6941 7.0222 5.7032 6399.41 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4010.9268 0.02 6.7513 7.0150 5.7068 2630.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5110 0.02 6.6388 6.9233 5.7623 56061.67 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 5225.9536 0.02 6.6428 6.9639 5.6464 56061.67 0.28 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9112 0.02 6.5732 6.8707 5.4532 558.04 0.31 2000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 290.9335 0.02 7.1065 7.3071 5.86 49803.08 0.35 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9087 0.02 6.644 6.9625 5.6437 56061.67 0.28 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.1891 0.02 6.8401 6.8233 5.5158 291.99 0.20 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2051 0.02 6.6491 7.0262 5.7829 45629.29 0.29 99.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4708 0.02 6.2675 6.5366 5.3340 3866.94 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1477.1243 0.02 6.3716 6.6141 5.3820 3866.94 0.20 5000.0 INVEST
Groww Liquid Fund (G) 2576.3344 0.02 6.7132 6.9120 5.5725 291.99 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2581 0.02 6.499 6.8968 5.5203 291.99 0.20 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5438 0.02 5.8886 6.4549 5.2908 3866.94 0.20 5000.0 INVEST
Nippon India Liquid Fund (G) 6500.5634 0.02 6.6492 6.9638 5.6524 27071.82 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5384.0497 0.02 6.6485 6.9558 5.6426 29473.72 0.31 100.0 INVEST
Union Liquid Fund (G) 2563.3309 0.02 6.6754 7.0108 5.7067 5008.37 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 394.3023 0.02 6.6385 6.9772 5.6609 45629.29 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.2690 0.02 6.6511 6.4271 5.3337 27071.82 0.33 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2078 0.02 6.6779 7.0107 5.7050 5008.37 0.17 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.2947 0.02 6.6508 6.9670 5.6361 27071.82 0.33 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5216 0.02 -0.029 2.3666 2.9302 5008.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7468 0.02 6.6739 6.9635 5.6820 5008.37 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 183.2512 0.02 6.6385 6.9772 5.6618 45629.29 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.6112 0.02 6.5516 6.8695 5.4653 558.04 0.31 2000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 119.4049 0.02 0.2751 4.8265 4.3968 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 714.8309 0.02 6.6724 7.0120 5.6974 49803.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 429.2451 0.02 6.6724 7.0119 5.6973 49803.08 0.35 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0681 0.02 6.5521 6.8689 5.4437 558.04 0.31 2000.0 INVEST
DSP Liquidity Fund - Reg (G) 3803.0712 0.02 6.6734 6.9853 5.6840 16473.54 0.22 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1432.2099 0.02 6.5579 6.8606 5.4676 558.04 0.31 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3243 0.02 6.6658 7.1893 5.8024 49803.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 696.5758 0.02 6.6725 7.0120 5.6974 49803.08 0.35 10000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.38 0.02 6.7302 6.9151 5.5687 291.99 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2910 0.02 12.44 10.9461 8.0115 49803.08 0.35 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3590 0.02 6.5723 6.9320 5.6260 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.8669 0.02 6.6646 6.9938 5.6853 14759.34 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1388.8306 0.02 6.5814 6.9333 5.6480 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7938 0.02 6.5572 6.9468 5.6485 14759.34 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6012 0.02 6.5536 6.9522 5.3118 14759.34 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9044 0.02 6.5855 6.9350 5.6483 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3216.8724 0.02 6.5816 6.9340 5.6486 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3831.9506 0.02 6.6661 6.9886 5.3481 14759.34 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2655.9048 0.02 6.6661 6.9948 5.6870 14759.34 0.22 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.2672 0.02 6.5714 6.9079 5.6507 1621.20 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 2966.2874 0.02 6.7184 7.0363 5.7274 28170.15 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5582 0.02 6.7153 6.9523 5.6784 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.85 0.02 6.7228 6.8532 5.6192 28170.15 0.24 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1733.5089 0.02 6.663 7.0026 5.7152 1012.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5533 0.02 6.7009 7.0689 5.7284 1012.61 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1750.5926 0.01 6.757 7.0693 5.7630 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1750.2090 0.01 6.7397 7.0641 5.7599 11971.43 0.22 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1034.2620 0.01 6.5667 6.9358 5.6891 7481.60 0.32 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1166.3779 0.01 6.5794 11402.57 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4814.5365 0.01 6.5798 6.9544 5.6625 11402.57 0.30 5000.0 INVEST
Sundaram Liquid Fund (G) 2348.7856 0.01 6.5846 6.9415 5.6412 7481.60 0.32 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.7826 0.01 6.3501 11402.57 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.1284 0.01 6.5715 6.9079 5.6506 1621.20 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.7753 0.01 6.583 6.9096 5.6465 1621.20 0.26 50000000.0 INVEST
PGIM India Liquid Fund (G) 346.8053 0.01 6.6971 6.9852 5.6828 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6040 0.01 6.747 6.7210 5.6489 475.45 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1459 0.01 6.6908 6.9786 5.6796 475.45 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3669.4627 0.01 6.7071 7.0330 5.7271 11971.43 0.22 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2998 0.01 6.1323 6.6724 5.3809 64.94 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7744 0.01 6.6085 6.9790 5.6976 1360.19 0.14 5000.0 INVEST
Bank of India Liquid Fund (G) 3068.1916 0.01 6.7277 7.0587 5.7433 1360.19 0.14 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.0696 0.01 7.3526 6.9934 5.6868 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0468 0.01 6.6741 6.9644 5.6389 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3661.3558 0.01 6.6733 6.9955 5.6892 11971.43 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3859 0.01 6.3224 6.5884 5.2474 2630.59 0.20 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.5557 0.01 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4718 0.01 0.0 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1004.2675 0.01 0.0 0.23 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3176 0.01 6.3202 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2846 0.01 6.5625 5196.19 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1169.8598 0.01 6.5628 5196.19 0.28 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.6470 0.01 6.6575 7.0642 5.6725 11367.77 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4195.5479 0.01 6.6804 6.9699 5.6547 21302.12 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2940 0.01 6.4978 5196.19 0.28 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1037.8734 0.01 166.92 0.2570 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1017.2385 0.01 21302.12 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3812 0.01 6.5149 6.6763 5.4224 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1387.5524 0.01 6.526 6.6752 5.4174 64.94 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3061.9174 0.01 6.5851 6.9489 5.6888 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5035 0.01 6.1208 6.7950 5.5942 7889.81 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1394.7678 0.01 6.5376 6.7892 5.4865 64.94 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3719.4495 0.01 6.5848 6.9582 4.9065 7889.81 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4507.8558 0.01 6.5851 6.9583 5.6994 7889.81 0.26 5000.0 INVEST
JM Liquid Fund - (G) 72.6636 0.01 6.5713 6.9077 5.6506 1621.20 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2793.2435 0.01 6.6524 6.9872 5.7013 11367.77 0.19 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0068 0.01 6.3394 6.8331 5.6169 1621.20 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.8372 0.01 6.5187 6.7613 5.4791 1226.25 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1294.1506 0.01 6.5356 6.8790 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1158.4655 0.01 6.6194 7.1150 591.67 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1172.0953 0.01 6.4856 6.8611 591.67 0.25 1000.0 INVEST
UTI-Liquid Fund (G) 3965.7391 0.01 6.6791 6.6340 5.2551 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.1478 0.01 6.7662 6.4319 5.1361 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.7480 0.01 6.6666 6.4310 5.1337 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4370.2490 0.01 6.6791 6.9986 5.6981 21945.52 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1150.3961 0.01 6.6791 7.2616 5.8538 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0651 0.01 6.4863 6.9831 5.6895 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1096.1807 0.01 7.3975 6.7386 5.5432 21945.52 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3098.4339 0.01 6.697 6.9430 5.6219 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3320 0.01 6.4852 6.8224 5.4807 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.9197 0.01 6.6964 6.9448 5.6226 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3407.0497 0.01 6.6969 6.9435 5.6221 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.5666 0.01 6.4564 6.8625 5.5259 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.4594 0.01 6.6955 6.7343 5.4354 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.7638 0.01 6.6976 6.6596 5.3273 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1261.5323 0.01 6.6969 6.9435 5.6313 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2357.3846 0.01 6.6969 6.9435 5.6221 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1984.7235 0.01 6.704 6.9487 5.6223 8130.21 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3407.0523 0.01 6.6969 6.9435 5.6221 8130.21 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.8171 0.01 6.6521 7.1350 5.7831 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1819.5359 0.01 6.6792 6.9985 5.6987 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1927.0209 0.01 6.6791 6.9985 5.6981 21945.52 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1588.2082 0.01 6.6791 6.9986 5.6980 21945.52 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1110.2252 0.01 6.6768 6.9304 5.6269 8130.21 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1341.6695 0.01 6.6768 6.9976 5.6994 21945.52 0.24 20000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1049.6075 0.01 166.92 0.2570 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2909 0.01 6.4593 6.8405 5.5183 986.29 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2049.6587 0.01 6.4627 6.8384 5.5113 986.29 0.32 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.4435 0.01 6.7266 6.9747 5.9340 1286.48 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.4435 0.01 6.7266 6.9747 5.9340 1286.48 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0238 0.01 6.1656 6.4322 5.1714 1226.25 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0239 0.01 6.2343 6.6595 5.4149 529.83 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.5618 0.01 6.3679 6.7067 5.4472 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0222 0.01 8.2451 7.0920 5.5769 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0392 0.01 6.17 6.5194 5.2271 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0653 0.01 -0.0973 0.0201 1.3732 1226.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0454 0.01 6.0439 6.2599 4.9499 2630.59 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6018.9463 0.01 6.0461 6.3082 5.0090 2630.59 0.20 10000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.8585 0.01 6.3443 529.83 0.26 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.6528 0.01 6.006 5.8554 4.7348 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3019 0.01 5.9981 6.3374 5.0041 27071.82 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5743.8474 0.01 6.0033 6.3375 5.0197 27071.82 0.33 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1062.2477 0.01 166.92 0.2570 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1296 0.01 6.203 6.5383 5.2375 28170.15 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2711.5015 0.01 6.188 6.5040 5.2009 28170.15 0.24 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.2575 0.01 4.9152 6.4490 5.6392 1286.48 0.52 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 35.6526 0.01 6.2408 6.6558 5.4119 529.83 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.06 0.01 6.1653 6.5151 5.2613 1226.25 0.37 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.4422 0.01 6.718 6.9689 5.9319 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.0923 0.01 6.4593 6.7027 5.6939 1286.48 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3236.1634 0.01 6.1097 6.43 5.1307 11971.43 0.22 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.2926 0.01 6.3494 529.83 0.26 0.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9743 0.01 6.1014 6.3892 5.0969 11971.43 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1024.2369 0.01 226.45 0.20 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1727 0.01 5.9932 6.1245 5.1971 1286.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4829 0.01 12.5829 8.7180 6.6220 1286.48 0.52 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7307 0.01 6.7082 7.0699 5.7587 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7307 0.01 6.7082 7.0699 5.7587 13140.66 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1182.8645 0.01 7.0014 7.7039 591.67 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.4069 11.7032 8.5504 49803.08 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 0.0 0.23 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2995 6.7499 5.5533 11402.57 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.6588 7.0041 5.3520 14759.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.6087 10.2659 7.6168 49803.08 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.0481 6.2894 4.9796 2630.59 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.6515 7.0091 5.6357 14759.34 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 6.8348 7.0520 5.7034 29473.72 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 5.9221 6.3042 4.9983 27071.82 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.6423 6.8857 5.6006 27071.82 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.6193 6.9728 5.6840 49803.08 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.6533 9.1228 7.4443 13140.66 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.7005 7.0686 5.7176 14759.34 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.3275 6.6212 5.2741 2630.59 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.7083 6.8706 5.5940 21302.12 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.7339 6.9837 5.6958 2630.59 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.5661 6.9367 5.6214 56061.67 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.8773 7.0173 5.6797 45629.29 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.6119 6.8749 5.8514 16473.54 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.5531 6.9075 5.6501 11971.43 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.5584 6.9604 5.8214 475.45 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.7118 7.0052 5.7401 6399.41 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.6756 6.8924 5.6862 11367.77 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.5617 6.8666 5.6316 7889.81 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.6318 7.1215 5.8555 1360.19 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6933 7.2192 5.8555 28170.15 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.2695 8.4285 6.6627 62.04 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.2358 6.4698 5.2386 28170.15 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.6622 6.9453 5.7166 5008.37 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.6793 6.8203 5.5845 291.99 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.6631 7.1971 5.7983 1012.61 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13140.66 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.04 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.9651 6.5474 5.3552 529.83 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3135 6.3915 5.2540 3866.94 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.3528 6.8948 5.6236 558.04 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.0545 6.3526 5.2224 1226.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1737 6.2684 5.2761 64.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2151 3.7786 3.6649 64.94 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11971.43 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2630.59 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1226.25 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6566 5196.19 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.83 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 166.92 0.2570 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1000.15 0.0 0.0 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.314 6.5840 5.4286 1621.20 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4423 0.0 6.2945 6.7201 5.3546 986.29 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7554 -0.03 6.6652 6.2080 5.0226 1286.48 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 6.2775 6.8526 5.6378 16473.54 0.22 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.4715 6.4806 5.0917 27071.82 0.33 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 6.3772 6.8671 5.5782 27071.82 0.33 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 6.4834 6.9569 5.6370 11367.77 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 6.4834 6.9569 5.6370 11367.77 0.19 5000.0 INVEST