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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) 1001.5686 0.02 7.2281 6.6937 5.6318 36089.09 0.71 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1019.6875 0.02 177.17 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1170.8185 0.01 7.8066 7.7412 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1146.7131 0.01 7.1655 7.0947 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1159.6763 0.01 6.9034 6.8428 764.49 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1271.6180 0.01 6.9895 6.8561 764.49 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1451.5582 0.01 6.7644 6.5674 5.2167 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9546 0.01 6.2903 6.4113 5.1268 3425.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6357 0.01 6.7861 6.5229 5.1904 3425.78 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 285.1366 0.01 7.3828 7.1991 5.6484 44545.61 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0360 0.01 6.7412 6.9781 5.5936 121.47 0.20 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.7568 0.01 7.2682 7.0460 5.6066 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.7568 0.01 7.2682 7.0460 5.6066 2866.03 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (G) 28.4412 0.01 6.7561 6.6593 5.4044 121.47 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1031.3837 0.01 7.2065 7.0332 5.4923 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3938.15 0.01 7.206 6.9810 5.5369 2866.03 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.5963 0.01 7.5931 6.7833 5.4777 121.47 0.20 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1145.7183 0.01 7.0681 11164.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9104 0.01 6.8262 11164.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4729.2454 0.01 7.068 6.9251 5.5065 11164.78 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0099 0.01 6.7609 6.6281 5.4018 121.47 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1559.7250 0.01 7.1334 6.9706 5.5375 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1892.4612 0.01 7.1333 6.9706 5.5376 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1317.5973 0.01 7.1296 6.9682 5.5389 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1786.9038 0.01 7.1331 6.9706 5.5382 23623.19 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9668 0.01 6.5897 6.7868 5.4448 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3007.7894 0.01 7.0495 6.9354 5.5293 11383.74 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1076.5215 0.01 7.455 6.7099 5.4512 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1565 0.01 6.8738 6.9348 5.5151 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1129.7646 0.01 7.089 7.2322 5.6931 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4291.8717 0.01 7.1333 6.9706 5.5376 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.3501 0.01 6.3736 6.3448 4.9394 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.4683 0.01 6.4267 6.3471 4.9424 23623.19 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3894.6165 0.01 6.9668 6.5442 5.0585 23623.19 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3653.7173 0.01 7.0536 6.9451 4.7484 11383.74 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4428.1670 0.01 7.0533 6.9449 5.5399 11383.74 0.31 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1718.6838 0.01 7.2209 7.0355 5.5952 14736.74 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.01 6.7826 6.81 5.4390 2195.97 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1718.5716 0.01 7.2191 7.0359 5.5954 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3603.5174 0.01 7.186 7.0051 5.5623 14736.74 0.0 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1005.3477 0.01 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1031.0783 0.01 177.17 1000.0 INVEST
JM Liquid Fund - (G) 71.3813 0.01 7.0345 6.8907 5.4912 2195.97 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3595.9176 0.01 7.1516 6.9664 5.5243 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1160 0.01 7.1499 6.9325 5.4738 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.4602 0.01 7.1474 6.9647 5.5211 14736.74 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2913.0309 0.01 7.1745 7.0110 5.5671 36089.09 0.22 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6072 0.01 7.1803 6.9283 5.6291 36089.09 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.03 0.01 7.1752 6.8275 5.4588 36089.09 0.22 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 41.0360 0.01 7.0422 6.8885 5.4861 2195.97 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 40.4025 0.01 7.0347 6.8908 5.4913 2195.97 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2743.3274 0.01 7.1187 6.9581 5.5435 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8664 0.01 7.1492 6.9708 5.5048 14285.45 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5521 0.01 7.4021 7.0336 5.5131 14285.45 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.8565 0.01 7.0341 6.8907 5.4913 2195.97 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4387 0.01 6.767 6.5536 5.0637 2866.03 0.0 10000000.0 INVEST
SBI Liquid Fund - Inst (G) 4128.0963 0.01 7.0377 6.8982 5.4792 65172.43 0.24 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3734.9534 0.01 7.156 6.9573 5.5208 17751.61 0.0 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.2498 0.01 7.354 7.0259 5.4825 6288.20 0.32 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1043.9715 0.01 177.17 0.0 1000.0 INVEST
SBI Liquid Fund (G) 4089.4329 0.01 7.0379 6.8981 5.4790 65172.43 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1342.0736 0.01 7.0381 6.8982 5.4790 65172.43 0.31 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2787 0.01 7.0203 6.9096 5.5273 17751.61 0.0 100.0 INVEST
Sundaram Liquid Fund (G) 2307.4759 0.01 7.0621 6.9271 5.4797 6288.20 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5287.9273 0.01 7.1013 6.9131 5.4814 36087.85 0.31 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2751 0.01 7.1692 6.9578 5.3859 212.10 0.20 500.0 INVEST
Groww Liquid Fund (G) 2530.0847 0.01 7.1691 6.8703 5.3950 212.10 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3065 0.01 7.4887 6.7863 5.3420 212.10 0.20 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1326.2061 0.01 7.0388 6.8984 5.4792 65172.43 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.1215 0.01 7.1075 6.3967 5.1756 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.1568 0.01 7.107 6.9365 5.4773 36125.36 0.33 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2089 0.01 6.9797 6.9422 5.5944 49999.91 0.30 99.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6681 0.01 7.0241 6.8322 5.0951 21893.74 0.21 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.0426 0.01 7.1421 6.9717 5.5242 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (G) 2608.6698 0.01 7.1422 6.9714 5.5260 21893.74 0.21 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8678 0.01 7.0101 6.9168 5.4846 21893.74 0.21 100000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6948 0.01 6.763 6.8149 5.4058 36125.36 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6385.1150 0.01 7.1052 6.9335 5.4938 36125.36 0.33 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3763.7996 0.01 7.1422 6.8736 5.1333 21893.74 0.21 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0445 0.01 7.0395 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7161 0.01 7.0299 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1149.3030 0.01 7.0473 4615.21 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3482 0.01 7.072 4615.21 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 684.1010 0.01 7.1309 6.9801 5.5388 44545.61 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 702.0292 0.01 7.1309 6.9801 5.5388 44545.61 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 421.5578 0.01 7.1308 6.9799 5.5387 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3159.9319 0.01 7.0438 6.9079 5.4867 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.38 0.01 7.0379 6.9052 5.4703 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2048 0.01 7.0453 6.9073 5.4866 13625.91 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 387.2947 0.01 7.1121 6.9437 5.5026 49999.91 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 179.9944 0.01 7.1121 6.9437 5.5034 49999.91 0.30 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1364.2535 0.01 7.0417 6.9075 5.4862 13625.91 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 124.7447 0.01 7.1231 6.9770 5.5369 44545.61 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1407.1756 0.01 7.0225 6.8106 5.2954 452.37 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9517 0.01 7.0214 6.8222 5.2773 452.37 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3839 0.01 7.024 6.8186 5.2734 452.37 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 4120.5299 0.01 7.1341 6.9291 5.4952 18156.15 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6994 0.01 7.1771 7.0442 5.5922 13625.91 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.3069 0.01 7.0344 6.8189 5.2945 452.37 0.0 2000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6994 0.01 7.1771 7.0442 5.5922 13625.91 0.25 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1058 0.01 6.4917 6.2257 4.7690 2866.03 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5922.3047 0.01 6.4949 6.2746 4.8390 2866.03 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.37 0.01 6.9248 6.8158 5.3440 795.70 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2014.1105 0.01 6.9376 6.8207 5.3386 795.70 0.32 5000.0 INVEST
HDFC Liquid Fund (G) 5133.0654 0.01 7.1052 6.9286 5.4836 64397.69 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2327 0.01 7.1028 6.9243 5.4806 64397.69 0.29 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.8805 0.01 6.9176 6.8405 5.3345 212.10 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5527 0.01 7.1011 6.8860 5.5987 64397.69 0.29 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.2461 0.01 6.6707 6.5143 5.0798 36089.09 0.71 5000.0 INVEST
PGIM India Liquid Fund (G) 340.5768 0.01 7.1426 6.9523 5.5162 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6041 0.01 6.9241 6.8457 5.4494 471.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3309 0.01 7.1431 6.9502 5.5145 471.85 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2667.0406 0.01 6.6454 6.4777 5.0404 36089.09 0.71 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3183.7709 0.01 6.5853 6.4012 4.9667 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0280 0.01 6.5734 6.3616 4.9328 14736.74 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.1913 0.01 6.4614 5.8253 4.5737 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5652.9406 0.01 6.4569 6.3071 4.8580 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.7278 0.01 6.4554 6.3071 4.8433 36125.36 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3966 0.01 6.8507 6.4254 4.9149 36125.36 0.33 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0001 0.0 6.5938 6.5367 5.1862 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.2733 4.3124 3.8301 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1369.4033 0.0 6.8761 6.7331 5.2990 70.48 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14736.74 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.5957 0.0 6.9467 6.7115 5.3153 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.3251 0.0 6.7905 6.6571 5.2834 1116.97 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2866.03 0.0 10000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2001 0.0 7.1863 6.9220 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0214 0.0 5.3767 6.4226 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.2006 0.0 7.1904 6.9254 1678.66 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.2006 0.0 7.1904 6.9254 1678.66 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1116.97 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9438 4615.21 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.1001 0.0 6.8108 558.33 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 558.33 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.6735 0.0 6.72 558.33 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 177.17 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.5063 11.6703 8.3556 44545.61 0.34 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3396 6.5634 5.2776 2195.97 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.8909 6.7888 5.4338 11164.78 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2668 6.8873 5.1402 21893.74 0.21 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 13.6502 9.1408 6.8161 44545.61 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.4814 6.2590 4.80 2866.03 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.3462 6.9769 5.4683 21893.74 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1938 6.98 5.5318 36087.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.3072 6.2924 4.8435 36125.36 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9421 6.8581 5.4440 36125.36 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.0646 6.9445 5.5274 44545.61 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.1478 9.0875 7.2214 13625.91 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2985 7.0399 5.5614 21893.74 0.21 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.7656 6.5856 5.0858 2866.03 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1775 6.8212 5.4297 18156.15 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1677 6.9515 5.5132 2866.03 0.0 10000.0 INVEST
Quant Liquid Plan (G) 41.3653 0.0 6.9208 6.6713 5.6393 1678.66 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8191 0.0 6.8326 6.1120 4.5090 1678.66 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4855 0.0 13.0638 8.6566 6.1671 1678.66 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1933 0.0 6.4463 6.0924 4.8159 1678.66 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1118 6.9321 5.4764 64397.69 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2806 6.9868 5.5179 49999.91 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.1101 6.8696 5.7202 17751.61 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.9993 6.8986 5.5079 14736.74 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9197 5.1541 4.4431 65172.43 0.31 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0261 7.0410 5.6681 471.85 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3149.0074 0.0 7.1569 7.0036 5.5359 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.1137 7.0429 5.5684 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7715 0.0 7.0207 6.9544 5.5076 4692.39 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0802 0.0 7.1587 7.0065 5.5394 4692.39 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 3012.8817 0.0 7.2019 7.0304 5.5731 1849.11 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8254 0.0 7.0497 6.9515 5.5284 1849.11 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0855 6.8754 5.5393 14285.45 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9051 6.8684 5.6850 11383.74 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.0795 7.1829 5.6987 1849.11 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0051 7.2065 6.0475 36089.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7727 8.4980 6.5404 121.47 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5262 6.4342 5.2595 36089.09 0.71 5000.0 INVEST
Union Liquid Fund (G) 2517.5713 0.0 7.1332 6.9805 5.5430 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.4876 0.0 7.1347 7.0815 5.5416 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2349 0.0 0.04 2.9067 3.1152 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9586 0.0 7.132 6.9335 5.5183 4208.32 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.2096 6.9226 5.5717 4208.32 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.9998 6.7642 5.4295 212.10 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1702.5771 0.0 7.1177 6.9791 5.5617 1197.96 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.0857 7.1529 5.5989 1197.96 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7360 0.0 7.0524 6.9607 5.5216 1197.96 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13625.91 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 121.47 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.0570 0.0 6.7051 6.6373 5.2588 558.33 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.7598 6.6203 5.2616 558.33 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0354 0.0 6.7024 6.6408 5.2627 558.33 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.701 6.3725 5.1183 3425.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.8234 0.0 6.5921 6.4683 5.0995 1116.97 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.7887 6.8603 5.5283 452.37 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.305 6.2932 5.0929 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.3394 6.9323 5.3460 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.3808 6.3105 4.9634 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0519 0.0 6.5983 6.4758 5.0662 1116.97 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0253 0.0 -0.0284 0.4129 1.4811 1116.97 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1362.3721 0.0 6.8615 6.6195 5.2288 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1949 6.2391 5.1367 70.48 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3549 0.0 6.3119 6.5784 5.1941 70.48 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4769 -0.01 6.7489 6.6841 5.1728 795.70 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 5.1279 6.2585 5.0999 65172.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 7.0191 7.1202 5.6230 44545.61 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.22 10.7255 10.1517 7.4039 44545.61 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.4217 -0.25 6.8402 7.0173 5.5701 23623.19 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1162.4217 -0.25 6.8402 7.0173 5.5701 23623.19 0.24 20000.0 INVEST