All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ITI Liquid Fund
ITI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1475.0620 | +0.01% |
|
Invesco India Liquid Fund
Invesco Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3903.1236 | +0.02% |
|
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹3683.9299 | +0.01% |
|
JM Liquid Fund
JM Financial Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹41.4437 | +0.00% |
|
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1078.6513 | +0.01% |
|
Kotak Liquid Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5746.1771 | +0.02% |
|
LIC MF Liquid Fund
LIC Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹5163.4201 | +0.02% |
|
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Liquid Fund | Unclaimed Redemption / IDCW Upto three years | ₹1218.6343 | +0.01% |
|
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹3001.8385 | +0.02% |
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹14.5813 | +0.03% |
|
Navi Liquid Fund
Navi Mutual Fund
|
Debt Scheme - Liquid Fund | Direct plan · Growth | ₹30.6644 | +0.03% |
|
Nippon India Liquid Fund
Nippon India Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹6963.4711 | +0.02% |
|
PGIM India Liquid Fund
PGIM India Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹27.7060 | +0.02% |
|
Parag Parikh Liquid Fund
PPFAS Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1572.7275 | +0.02% |
|
Quant Liquid Fund
quant Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹45.5293 | +0.01% |
|
Quantum Liquid Fund
Quantum Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹11.8798 | +0.03% |
|
SBI LIQUID FUND
SBI Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹4445.1225 | +0.02% |
|
Shriram Liquid Fund
Shriram Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan | ₹1107.7324 | +0.02% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | +0.00% |
|
TRUSTMF Liquid Fund
Trust Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1376.2847 | +0.02% |
|
Tata Liquid Fund
Tata Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹4490.1638 | +0.03% |
|
Taurus Liquid Fund
Taurus Mutual Fund
|
Debt Scheme - Liquid Fund | Growth | ₹2368.5909 | +1.19% |
|
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1061.9418 | +0.02% |
|
UNIFI LIQUID FUND
Unifi Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · GROWTH | ₹1076.2229 | +0.01% |
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