Liquid Fund funds
310 schemes in the Debt Scheme - Liquid Fund category across all fund houses, sorted by 1-year return.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Sundaram Mutual Fund | Direct · Bonus | ₹1,280.5417 | +7.32% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹1,274.1205 | +7.11% | ||
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Nippon India Mutual Fund | Regular · Retail Plan - Growth Option | ₹6,086.4244 | +6.60% | ||
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | ||
| Aditya Birla Sun Life Liquid FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹459.9746 | +6.57% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹2,516.7879 | +6.57% | ||
| Franklin India Liquid FundDirect · Super Institutional Growth | Franklin Templeton Mutual Fund | Direct · Super Institutional Growth | ₹4,281.6724 | +6.56% | ||
| Franklin India Liquid FundRegular · Unclaimed Redemption Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Plan - Growth | ₹18.0677 | +6.56% | ||
| Franklin India Liquid FundRegular · Unclaimed IDCW Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Plan - Growth | ₹18.0677 | +6.56% | ||
| Nippon India Liquid FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹6,969.9206 | +6.55% | ||
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,279.4231 | +6.54% | ||
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,679.9291 | +6.54% | ||
| Edelweiss Liquid FundDirect · Bonus | Edelweiss Mutual Fund | Direct · Bonus | ₹2,140.9108 | +6.54% | ||
| PGIM India Liquid FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹371.4544 | +6.53% | ||
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹132.3814 | +6.53% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,242.41 | +6.50% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹3,245.4757 | +6.50% | ||
| Franklin India Liquid FundRegular · Super Institutional Growth | Franklin Templeton Mutual Fund | Regular · Super Institutional Growth | ₹4,243.2552 | +6.50% | ||
| Tata Liquid FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹4,492.8294 | +6.50% | ||
| Union Liquid FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹2,745.3285 | +6.50% | ||
| HDFC Liquid FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹5,588.6578 | +6.48% | ||
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8303 | +6.48% | ||
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8303 | +6.48% | ||
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,166.2496 | +6.48% | ||
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,436.507 | +6.48% | ||
| BANDHAN LIQUID FundDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹1,384.4536 | +6.48% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,120.163 | +6.48% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,174.0711 | +6.47% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,452.875 | +6.47% | ||
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,449.162 | +6.47% | ||
| ICICI Prudential Liquid Fund -Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹195.3312 | +6.47% | ||
| ICICI Prudential Liquid Fund -Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹421.1556 | +6.47% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹2,098.484 | +6.45% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,276.0083 | +6.45% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,602.3005 | +6.45% | ||
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹1,333.8285 | +6.45% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,253.7779 | +6.45% | ||
| Parag Parikh Liquid FundDirect · Growth | PPFAS Mutual Fund | Direct · Growth | ₹1,573.8457 | +6.45% | ||
| TRUSTMF Liquid FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,377.5835 | +6.44% | ||
| Aditya Birla Sun Life Liquid FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹453.7325 | +6.42% | ||
| PGIM India Liquid FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹366.5796 | +6.42% | ||
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹6,870.0545 | +6.40% | ||
| Union Liquid FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹2,708.8427 | +6.40% | ||
| HDFC Liquid FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹5,522.5557 | +6.39% | ||
| LIC MF Liquid FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹5,087.6704 | +6.38% | ||
| Tata Liquid FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹4,433.0797 | +6.38% | ||
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,426.4823 | +6.37% | ||
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,443.5479 | +6.37% | ||
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,398.6294 | +6.37% | ||
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,440.2144 | +6.37% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹416.5792 | +6.36% | ||
| ICICI Prudential Liquid Fund -Regular · IDCW Others | ICICI Prudential Mutual Fund | Regular · IDCW Others | ₹193.6043 | +6.36% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,232.2476 | +6.36% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹2,481.4347 | +6.35% | ||
| Parag Parikh Liquid FundRegular · Growth | PPFAS Mutual Fund | Regular · Growth | ₹1,560.6489 | +6.34% | ||
| BANDHAN LIQUID FundRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹1,466.7008 | +6.31% | ||
| BANDHAN LIQUID FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹3,397.1903 | +6.31% | ||
| Bajaj Finserv Liquid FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹1,235.311 | +6.29% | ||
| TRUSTMF Liquid FundRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,366.3094 | +6.28% | ||
| ITI Liquid FundRegular · Annually IDCW Option | ITI Mutual Fund | Regular · Annually IDCW Option | ₹1,471.3203 | +6.18% | ||
| ITI Liquid FundDirect · Annually IDCW Option | ITI Mutual Fund | Direct · Annually IDCW Option | ₹1,478.3431 | +6.16% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.5945 | +6.16% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.304 | +6.16% | ||
| ITI Liquid FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,476.3833 | +6.15% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.9836 | +6.14% | ||
| Quant Liquid FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹45.5724 | +6.10% | ||
| ITI Liquid FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,461.5924 | +6.02% | ||
| Quantum Liquid FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.8098 | +5.94% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.8008 | +5.93% | ||
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.8847 | +5.91% | ||
| UNIFI LIQUID FUNDDirect · GROWTH | Unifi Mutual Fund | Direct · GROWTH | ₹1,077.2394 | +5.88% | ||
| Quantum Liquid FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹37.4944 | +5.82% | ||
| UNIFI LIQUID FUNDRegular · GROWTH | Unifi Mutual Fund | Regular · GROWTH | ₹1,076.3416 | +5.81% | ||
| Quant Liquid FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹44.2511 | +5.80% | ||
| Franklin India Liquid FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹6,329.731 | +5.79% | ||
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5809 | +5.78% | ||
| Navi Liquid FundRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹30.6824 | +5.76% | ||
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.4103 | +5.75% | ||
| Navi Liquid FundRegular · Growth Option | Navi Mutual Fund | Regular · Growth Option | ₹30.3916 | +5.70% | ||
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.5935 | +5.55% | ||
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.489 | +5.45% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | ||
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,297.9529 | +4.64% | ||
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,224.9075 | +4.34% | ||
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,253.1704 | +4.23% | ||
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,214.8314 | +4.16% | ||
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,199.3751 | +3.95% | ||
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,224.4607 | +3.94% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | ||
| Edelweiss Liquid FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.2802 | +3.54% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.0639 | +3.45% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.406 | +2.65% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.3907 | +2.54% | ||
| Edelweiss Liquid FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹3,528.3696 | +2.15% | ||
| Edelweiss Liquid FundDirect · Annual IDCW | Edelweiss Mutual Fund | Direct · Annual IDCW | ₹3,528.3287 | +2.15% | ||
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹3,450.751 | +1.97% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,053.1146 | +0.87% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.8506 | +0.68% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.985 | +0.66% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,049.6406 | +0.66% | ||
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Weekly IDCW | ₹1,038.4924 | +0.63% | ||
| Quant Liquid FundDirect · Weekly IDCW Option | quant Mutual Fund | Direct · Weekly IDCW Option | ₹14.712 | +0.57% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹105.6475 | +0.56% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹106.7325 | +0.55% | ||
| Quant Liquid FundDirect · Monthly IDCW Option | quant Mutual Fund | Direct · Monthly IDCW Option | ₹15.8348 | +0.48% | ||
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.6816 | +0.41% | ||
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹101.4288 | +0.36% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹102.2043 | +0.36% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.0322 | +0.29% | ||
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| Quant Liquid FundRegular · Weekly IDCW Option | quant Mutual Fund | Regular · Weekly IDCW Option | ₹14.5183 | +0.26% | ||
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| Union Liquid FundDirect · Daily IDCW Option | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,003.3973 | +0.22% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.3202 | +0.10% | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.4287 | +0.10% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,002.301 | +0.06% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2091 | +0.06% | ||
| Franklin India Liquid FundDirect · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Daily IDCW | ₹1,002.8152 | +0.05% | ||
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0164 | +0.05% | ||
| Quantum Liquid FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.0135 | +0.05% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.8472 | +0.04% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,005.1755 | +0.03% | ||
| Union Liquid FundDirect · Monthly IDCW Option | Union Mutual Fund | Direct · Monthly IDCW Option | ₹1,006.0314 | +0.03% | ||
| Union Liquid FundRegular · Monthly IDCW Option | Union Mutual Fund | Regular · Monthly IDCW Option | ₹1,005.5319 | +0.03% | ||
| Quant Liquid FundRegular · Monthly IDCW Option | quant Mutual Fund | Regular · Monthly IDCW Option | ₹15.2197 | +0.02% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0107 | +0.02% | ||
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹100.604 | +0.02% | ||
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.6018 | +0.02% | ||
| Union Liquid FundRegular · Daily IDCW Option | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.3921 | +0.02% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,011.4765 | +0.02% | ||
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · QUARTERLY IDCW OPTION | ₹1,004.6808 | +0.02% | ||
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Weekly Reinvestment of IDCW | ₹1,001.5063 | +0.02% | ||
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Weekly Reinvestment of IDCW | ₹1,001.4937 | +0.02% | ||
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Direct · QUARTERLY IDCW OPTION | ₹1,004.7152 | +0.01% | ||
| Union Liquid FundRegular · Weekly IDCW Option | Union Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.7458 | +0.01% | ||
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Regular · Fortnightly - IDCW | ₹1,034.2405 | +0.01% | ||
| Union Liquid FundDirect · Weekly IDCW Option | Union Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.5077 | +0.01% | ||
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Bajaj Finserv Mutual Fund | Regular · Weekly - IDCW | ₹1,034.2505 | +0.01% | ||
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Bajaj Finserv Mutual Fund | Direct · Weekly - IDCW | ₹1,035.138 | +0.01% | ||
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Direct · Fortnightly - IDCW | ₹1,035.1331 | +0.01% | ||
| BANDHAN LIQUID FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,008.0043 | +0.01% | ||
| BANDHAN LIQUID FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,002.2323 | +0.01% | ||
| Navi Liquid FundDirect · Weekly IDCW - Payout | Navi Mutual Fund | Direct · Weekly IDCW - Payout | ₹10.0082 | +0.01% | ||
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0086 | +0.01% | ||
| HDFC Liquid FundDirect · IDCW Weekly | HDFC Mutual Fund | Direct · IDCW Weekly | ₹1,031.4321 | +0.01% | ||
| HDFC Liquid FundRegular · IDCW Plan Weekly | HDFC Mutual Fund | Regular · IDCW Plan Weekly | ₹1,031.4212 | +0.01% | ||
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹100.2224 | +0.01% | ||
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.1963 | +0.01% | ||
| ITI Liquid FundRegular · Weekly IDCW Option | ITI Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.2629 | +0.00% | ||
| ITI Liquid FundDirect · Weekly IDCW Option | ITI Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.2696 | +0.00% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹163.694 | 0.00% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.023 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Unclaimed IDCW More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW More than 3 years | ₹1.00 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Unclaimed Redemption More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption More than 3 years | ₹1.00 | 0.00% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,243.5738 | 0.00% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,004.2681 | 0.00% | ||
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,082.4193 | 0.00% | ||
| Franklin India Liquid FundRegular · Unclaimed IDCW Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Investor Education Plan - Growth | ₹10.00 | 0.00% | ||
| Franklin India Liquid FundRegular · Unclaimed Redemption Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Investor Education Plan - Growth | ₹10.00 | 0.00% | ||
| Franklin India Liquid FundRegular · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Daily IDCW | ₹1,000.00 | 0.00% | ||
| Franklin India Liquid Fund- InstitutionRegular · Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Daily IDCW | ₹1,000.00 | 0.00% | ||
| ITI Liquid FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0055 | 0.00% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0077 | 0.00% | ||
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | ||
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,326.4581 | 0.00% | ||
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Direct · MONTHLY IDCW OPTION | ₹1,587.1282 | 0.00% | ||
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · MONTHLY IDCW OPTION | ₹1,583.8258 | 0.00% | ||
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Daily Reinvestment of IDCW | ₹1,000.5404 | 0.00% | ||
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Daily Reinvestment of IDCW | ₹1,000.5405 | 0.00% | ||
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.304 | 0.00% | ||
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.8893 | 0.00% | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | ||
| ITI Liquid FundDirect · Daily IDCW Option | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,001.0129 | −0.00% | ||
| Nippon India Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.165 | −0.00% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,144.0163 | −0.00% | ||
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.3241 | −0.00% | ||
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,140.7027 | −0.00% | ||
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.311 | −0.00% | ||
| HDFC Liquid FundDirect · IDCW Daily | HDFC Mutual Fund | Direct · IDCW Daily | ₹1,019.7803 | −0.00% | ||
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Navi Mutual Fund | Direct · Daily IDCW - ReInvestment | ₹10.0125 | −0.00% | ||
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0125 | −0.00% | ||
| HDFC Liquid FundRegular · IDCW Daily | HDFC Mutual Fund | Regular · IDCW Daily | ₹1,019.7777 | −0.00% | ||
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Nippon India Mutual Fund | Direct · DAILY IDCW OPTION | ₹1,528.6679 | −0.00% | ||
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · DAILY IDCW OPTION | ₹1,528.6617 | −0.01% | ||
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Bajaj Finserv Mutual Fund | Direct · Daily - IDCW | ₹1,034.6392 | −0.01% | ||
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.1985 | −0.01% | ||
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Bajaj Finserv Mutual Fund | Regular · Daily - IDCW | ₹1,033.7673 | −0.01% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1025 | −0.01% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1423 | −0.01% | ||
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.4599 | −0.01% | ||
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.4538 | −0.01% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.5951 | −0.01% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.3409 | −0.01% | ||
| Edelweiss Liquid FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹2,173.3007 | −0.01% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,231.0973 | −0.01% | ||
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.3349 | −0.01% | ||
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.1869 | −0.01% | ||
| Aditya Birla Sun Life Liquid FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.1866 | −0.01% | ||
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.0877 | −0.01% | ||
| Navi Liquid FundDirect · Monthly IDCW - Payout | Navi Mutual Fund | Direct · Monthly IDCW - Payout | ₹10.0505 | −0.01% | ||
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.05 | −0.01% | ||
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Weekly IDCW | ₹1,021.9698 | −0.01% | ||
| Union Liquid FundDirect · Fortnightly IDCW Option | Union Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,003.1232 | −0.01% | ||
| Union Liquid FundRegular · Fortnightly IDCW Option | Union Mutual Fund | Regular · Fortnightly IDCW Option | ₹1,003.0763 | −0.01% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −0.02% | ||
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly - IDCW | ₹1,036.1011 | −0.02% | ||
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly - IDCW | ₹1,035.1758 | −0.02% | ||
| ITI Liquid FundDirect · Monthly IDCW Option | ITI Mutual Fund | Direct · Monthly IDCW Option | ₹1,005.3404 | −0.02% | ||
| Edelweiss Liquid FundRegular · Annual IDCW | Edelweiss Mutual Fund | Regular · Annual IDCW | ₹2,340.9263 | −0.02% | ||
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | ITI Mutual Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,002.778 | −0.03% | ||
| Edelweiss Liquid FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹2,155.5823 | −0.03% | ||
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹2,476.3721 | −0.03% | ||
| ITI Liquid FundRegular · Monthly IDCW Option | ITI Mutual Fund | Regular · Monthly IDCW Option | ₹1,000.7692 | −0.04% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0161 | −0.05% | ||
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | PPFAS Mutual Fund | Regular · Monthly IDCW Payout | ₹1,007.0296 | −0.05% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.009 | −0.05% | ||
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | PPFAS Mutual Fund | Direct · Monthly IDCW Payout | ₹1,007.0966 | −0.05% | ||
| Franklin India Liquid FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.2967 | −0.05% | ||
| Franklin India Liquid Fund- InstitutionRegular · Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Weekly IDCW | ₹1,054.7184 | −0.06% | ||
| HDFC Liquid FundRegular · IDCW Monthly | HDFC Mutual Fund | Regular · IDCW Monthly | ₹1,030.3404 | −0.06% | ||
| HDFC Liquid FundDirect · IDCW Monthly | HDFC Mutual Fund | Direct · IDCW Monthly | ₹1,030.4053 | −0.06% | ||
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,213.587 | −0.06% | ||
| Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.225 | −0.08% | ||
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,378.6058 | −0.08% | ||
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,385.4972 | −0.08% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.225 | −0.08% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.012 | −0.11% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0073 | −0.15% | ||
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.068 | −0.21% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0331 | −0.35% | ||
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0332 | −0.36% | ||
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹116.1491 | −0.73% | ||
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹116.5507 | −0.79% | ||
| Quant Liquid FundDirect · Daily IDCW Option | quant Mutual Fund | Direct · Daily IDCW Option | ₹13.15 | −0.83% | ||
| Quant Liquid FundRegular · Daily IDCW Option | quant Mutual Fund | Regular · Daily IDCW Option | ₹12.6038 | −1.35% | ||
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,005.6913 | −5.29% | ||
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹138.3344 | −11.17% | ||
| Aditya Birla Sun Life Liquid FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹105.1903 | −11.31% | ||
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | quant Mutual Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.9964 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.8682 | — | ||
| Capitalmind Liquid FundDirect · Growth | Capitalmind Mutual Fund | Direct · Growth | ₹1,055.2135 | — | ||
| Capitalmind Liquid FundRegular · Growth | Capitalmind Mutual Fund | Regular · Growth | ₹1,053.4649 | — | ||
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | ||
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | ||
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5152 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹149.1904 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹275.6151 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹121.0704 | — | ||
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹462.33 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.5372 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.9171 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹450.7797 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5142 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.6133 | — | ||
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5022 | — | ||
| ITI Liquid FundDirect · Fortnightly IDCW Option | ITI Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | ||
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹2,714.7678 | — | ||
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | ||
| Nippon India Liquid FundRegular · Quarterly Dividend Option | Nippon India Mutual Fund | Regular · Quarterly Dividend Option | ₹1,013.831 | — | ||
| Nippon India Liquid FundRegular · Monthly Dividend Option | Nippon India Mutual Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | ||
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.9174 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹13.7989 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹143.9385 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7569 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.301 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹148.9974 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹27.706 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹132.9596 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹26.2743 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0516 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7765 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹186.8975 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹145.6889 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹140.0664 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹138.2962 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.3577 | — | ||
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0577 | — | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Sundaram Mutual Fund | Regular · Growth | ₹1,000.00 | — | ||
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹1,013.9743 | — | ||
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹2,368.5909 | — | ||
| The Wealth Company Liquid FundDirect · Weekly IDCW | The Wealth Company Mutual Fund | Direct · Weekly IDCW | ₹1,002.4297 | — | ||
| The Wealth Company Liquid FundDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹1,062.9076 | — | ||
| The Wealth Company Liquid FundDirect · Daily IDCW | The Wealth Company Mutual Fund | Direct · Daily IDCW | ₹1,001.9974 | — | ||
| The Wealth Company Liquid FundRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹1,061.2705 | — | ||
| The Wealth Company Liquid FundRegular · Monthly IDCW | The Wealth Company Mutual Fund | Regular · Monthly IDCW | ₹1,002.0001 | — | ||
| The Wealth Company Liquid FundRegular · Daily IDCW | The Wealth Company Mutual Fund | Regular · Daily IDCW | ₹1,001.9808 | — | ||
| The Wealth Company Liquid FundRegular · Weekly IDCW | The Wealth Company Mutual Fund | Regular · Weekly IDCW | ₹1,002.4189 | — | ||
| The Wealth Company Liquid FundDirect · Monthly IDCW | The Wealth Company Mutual Fund | Direct · Monthly IDCW | ₹1,002.00 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,167.329 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | — | ||
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,167.6169 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.