All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Taurus Liquid Fund
Taurus Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹2368.5909 | +1.19% | 3 Nov 2020 |
|
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3023.4969 | +0.03% | 4 Nov 2026 |
|
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5786.5561 | +0.03% | 4 Nov 2026 |
|
LIC MF Liquid Fund
LIC Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5199.4109 | +0.03% | 4 Nov 2026 |
|
Groww Liquid Fund
Groww Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹2777.6368 | +0.03% | 4 Nov 2026 |
|
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1086.4798 | +0.03% | 4 Nov 2026 |
|
ASK Liquid Fund
ASK MUTUAL FUND
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1011.1918 | +0.03% | 4 Nov 2026 |
|
Invesco India Liquid Fund
Invesco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3931.4752 | +0.03% | 4 Nov 2026 |
|
Axis Liquid Fund
Axis Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹3188.0585 | +0.03% | 4 Nov 2026 |
|
Edelweiss Liquid Fund
Edelweiss Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3703.7069 | +0.03% | 4 Nov 2026 |
|
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1069.7526 | +0.03% | 4 Nov 2026 |
|
UTI - Liquid Fund
UTI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹469.7322 | +0.03% | 4 Nov 2026 |
|
Capitalmind Liquid Fund
Capitalmind Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1062.0293 | +0.03% | 4 Nov 2026 |
|
Shriram Liquid Fund
Shriram Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan | ₹1115.6085 | +0.03% | 4 Nov 2026 |
|
Franklin India Liquid Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Super Institutional Growth | ₹4308.2387 | +0.03% | 4 Nov 2026 |
|
Abakkus Liquid Fund
Abakkus Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹105.3150 | +0.03% | 4 Nov 2026 |
|
360 ONE Liquid Fund
360 ONE Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 | +0.03% | 4 Nov 2026 |
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1250.4027 | +0.03% | 4 Nov 2026 |
|
TRUSTMF Liquid Fund
Trust Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1386.4425 | +0.02% | 4 Nov 2026 |
|
Quant Liquid Fund
quant Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹45.8363 | +0.02% | 4 Nov 2026 |
|
Navi Liquid Fund
Navi Mutual Fund
|
Debt Scheme - Liquid Fund | Direct plan · Growth | ₹30.8709 | +0.02% | 4 Nov 2026 |
|
Parag Parikh Liquid Fund
PPFAS Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1583.1217 | +0.02% | 3 Nov 2026 |
|
Quantum Liquid Fund
Quantum Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹11.9535 | +0.02% | 4 Nov 2026 |
|
Tata Liquid Fund
Tata Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹4520.4936 | +0.02% | 3 Nov 2026 |
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