All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Franklin India Liquid Fund- Institution
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Regular Plan · Institutional Growth | ₹— | -100.00% | 8 Jul 2020 |
|
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Liquid Fund | IDCW | ₹108.0230 | +0.00% | 19 Jun 2026 |
|
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | +0.00% | 30 Nov 2021 |
|
HDFC Liquid Fund
HDFC Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹10.0000 | +0.00% | 17 Dec 2012 |
|
HSBC Liquid Fund
HSBC Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Daily IDCW | ₹1001.5760 | +0.00% | 3 Nov 2026 |
|
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹100.0000 | +0.00% | 30 Nov 2021 |
|
JM Liquid Fund
JM Financial Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹41.4437 | +0.00% | 27 Mar 2025 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | +0.00% | 21 Jan 2022 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | Quarterly - IDCW | ₹101.4288 | +0.01% | 16 Sept 2022 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹450.7797 | +0.01% | 24 Apr 2020 |
|
Union Liquid Fund
Union Mutual Fund
|
Debt Scheme - Liquid Fund | Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1167.3290 | +0.01% | 30 Nov 2021 |
|
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Liquid Fund | Unclaimed Redemption / IDCW Upto three years | ₹1218.6343 | +0.01% | 30 Nov 2021 |
|
Carnelian Liquid Fund
Carnelian Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1003.4229 | +0.01% | 4 Nov 2026 |
|
UNIFI LIQUID FUND
Unifi Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH | ₹1083.5808 | +0.02% | 4 Nov 2026 |
|
BANDHAN LIQUID Fund
Bandhan Mutual Fund
|
Debt Scheme - Liquid Fund | Unclaimed IDCW Less than 3 years | ₹1.8413 | +0.02% | 3 Nov 2026 |
|
PGIM India Liquid Fund
PGIM India Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹27.7060 | +0.02% | 28 Jul 2019 |
|
ITI Liquid Fund
ITI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1484.7830 | +0.02% | 3 Nov 2026 |
|
SBI LIQUID FUND
SBI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4476.6349 | +0.02% | 3 Nov 2026 |
|
Canara Robeco Liquid Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH OPTION | ₹3431.6583 | +0.02% | 3 Nov 2026 |
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹14.6715 | +0.02% | 3 Nov 2026 |
|
DSP Liquid Fund
DSP Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4096.4917 | +0.02% | 3 Nov 2026 |
|
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5784.9920 | +0.02% | 3 Nov 2026 |
|
WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1532.3636 | +0.02% | 3 Nov 2026 |
|
Nippon India Liquid Fund
Nippon India Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹7012.6071 | +0.02% | 3 Nov 2026 |
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