GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
360 ONE Liquid Fund
360 ONE Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 | +0.03% |
|
ASK Liquid Fund
ASK MUTUAL FUND
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1004.0734 | +0.03% |
|
Abakkus Liquid Fund
Abakkus Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹104.5783 | +0.01% |
|
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | IDCW | ₹108.0230 | +0.00% |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹302.6457 | +0.02% |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹743.1443 | +0.02% |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹724.1661 | +0.02% |
|
Axis Liquid Fund
Axis Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹3164.6488 | +0.02% |
|
BANDHAN LIQUID Fund
Bandhan Mutual Fund
|
Debt Scheme - Liquid Fund | Unclaimed IDCW Less than 3 years | ₹1.8287 | +0.02% |
|
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | +0.00% |
|
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | — |
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1241.6300 | +0.03% |
|
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH OPTION | ₹3408.9371 | +0.03% |
|
Capitalmind Liquid Fund
Capitalmind Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1054.5829 | +0.03% |
|
DSP Liquid Fund
DSP Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4067.7762 | +0.01% |
|
Edelweiss Liquid Fund
Edelweiss Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3677.1955 | +0.02% |
|
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Super Institutional Growth | ₹4275.9834 | +0.02% |
|
Franklin India Liquid Fund- Institution
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Regular Plan · Institutional Growth | ₹— | -100.00% |
|
Groww Liquid Fund
Groww Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹2756.7104 | +0.01% |
|
HDFC Liquid Fund
HDFC Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹10.0000 | +0.00% |
|
HSBC Liquid Fund
HSBC Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Daily IDCW | ₹1001.5760 | +0.00% |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | Quarterly - IDCW | ₹101.4288 | +0.01% |
|
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹100.0000 | +0.00% |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹450.7797 | +0.01% |