Liquid Fund funds
185 schemes in the Income/Debt Oriented Schemes - Liquid Fund category across all fund houses, sorted by 1-year return.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹22.4898 | +7.37% | ||
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,302.592 | +6.59% | ||
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,167.6521 | +6.58% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,855.0399 | +6.57% | ||
| JioBlackRock Liquid FundDirect · Growth Option | Jio BlackRock Mutual Fund | Direct · Growth Option | ₹1,079.6173 | +6.56% | ||
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,071.5589 | +6.54% | ||
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,759.3002 | +6.50% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,851.6857 | +6.50% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,906.6747 | +6.50% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,851.2679 | +6.50% | ||
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Canara Robeco Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,861.5089 | +6.50% | ||
| Kotak Liquid FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹5,750.3957 | +6.49% | ||
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹3,137.0712 | +6.48% | ||
| HSBC Liquid FundRegular · Direct | HSBC Mutual Fund | Regular · Direct | ₹2,835.6627 | +6.47% | ||
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Canara Robeco Mutual Fund | Direct · GROWTH OPTION | ₹3,410.819 | +6.46% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,279.844 | +6.45% | ||
| Mahindra Manulife Liquid FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹1,832.8719 | +6.45% | ||
| DSP Liquid FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹4,020.7999 | +6.44% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,523.871 | +6.43% | ||
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,870.5253 | +6.43% | ||
| Mirae Asset Liquid FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹3,004.5591 | +6.42% | ||
| Groww Liquid FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹2,722.5538 | +6.39% | ||
| JM Liquid FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹77.6352 | +6.39% | ||
| JM Liquid FundDirect · Quarterly IDCW Option | JM Financial Mutual Fund | Direct · Quarterly IDCW Option | ₹44.0766 | +6.39% | ||
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Canara Robeco Mutual Fund | Regular · GROWTH OPTION | ₹3,387.9658 | +6.38% | ||
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹2,806.2618 | +6.38% | ||
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹4,048.8865 | +6.38% | ||
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹5,687.6411 | +6.35% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹3,234.7198 | +6.35% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹4,762.2618 | +6.35% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹3,929.2838 | +6.35% | ||
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,096.2791 | +6.32% | ||
| WhiteOak Capital Liquid FundRegular · Growth Option | WhiteOak Capital Mutual Fund | Regular · Growth Option | ₹1,512.8776 | +6.32% | ||
| Mirae Asset Liquid FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹2,949.7082 | +6.31% | ||
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,123.611 | +6.31% | ||
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,108.5355 | +6.30% | ||
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | JM Financial Mutual Fund | Regular · Super Institutional Plan - Growth Option | ₹44.1117 | +6.30% | ||
| JM Liquid FundRegular · Quarterly IDCW Option | JM Financial Mutual Fund | Regular · Quarterly IDCW Option | ₹43.4233 | +6.28% | ||
| JM Liquid FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹76.7183 | +6.28% | ||
| JM Liquid FundRegular · Bonus Option - Principal Units | JM Financial Mutual Fund | Regular · Bonus Option - Principal Units | ₹24.5654 | +6.28% | ||
| 360 ONE Liquid FundDirect · GROWTH Option | 360 ONE Mutual Fund | Direct · GROWTH Option | ₹2,177.9945 | +6.27% | ||
| Shriram Liquid FundRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹1,120.683 | +6.17% | ||
| 360 ONE Liquid FundRegular · GROWTH Option | 360 ONE Mutual Fund | Regular · GROWTH Option | ₹2,161.6474 | +6.15% | ||
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹2,855.1193 | +5.95% | ||
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,406.3672 | +5.91% | ||
| Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,283.4404 | +4.96% | ||
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,005.3401 | +0.52% | ||
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,005.0607 | +0.49% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,220.5697 | +0.15% | ||
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,000.9956 | +0.08% | ||
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,000.9956 | +0.08% | ||
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,003.8142 | +0.08% | ||
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,001.6922 | +0.06% | ||
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,003.3766 | +0.06% | ||
| Invesco India Liquid FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,007.7016 | +0.06% | ||
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.4222 | +0.06% | ||
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.4274 | +0.05% | ||
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,002.3676 | +0.05% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,087.0893 | +0.04% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.6677 | +0.03% | ||
| WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Daily IDCW Reinvestment Option | ₹1,001.9023 | +0.03% | ||
| WhiteOak Capital Liquid FundDirect · Daily IDCW Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Daily IDCW Reinvestment Option | ₹1,001.9025 | +0.03% | ||
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.0975 | +0.03% | ||
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4024 | +0.02% | ||
| DSP Liquid FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,001.3998 | +0.02% | ||
| DSP Liquid FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,001.3865 | +0.02% | ||
| DSP Liquid FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,001.384 | +0.02% | ||
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.1765 | +0.02% | ||
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.3232 | +0.02% | ||
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,003.2248 | +0.02% | ||
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.3181 | +0.02% | ||
| Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Monthly - Income Distribution cum capital withdrawal | ₹1,033.239 | +0.01% | ||
| Axis Liquid FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,002.5194 | +0.01% | ||
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,002.5077 | +0.01% | ||
| Groww Liquid FundDirect · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Weekly - Income Distribution cum capital withdrawal | ₹1,002.2298 | +0.01% | ||
| Groww Liquid FundRegular · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Weekly - Income Distribution cum capital withdrawal | ₹1,002.2172 | +0.01% | ||
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.9674 | +0.01% | ||
| Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Monthly - Income Distribution cum capital withdrawal | ₹1,005.4144 | +0.00% | ||
| JM Liquid FundRegular · Weekly IDCW Option | JM Financial Mutual Fund | Regular · Weekly IDCW Option | ₹11.0056 | +0.00% | ||
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,000.6869 | 0.00% | ||
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,001.2778 | 0.00% | ||
| Axis Liquid FundDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹1,000.6876 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | ||
| Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.7664 | 0.00% | ||
| Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.7666 | 0.00% | ||
| HSBC Liquid FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,002.3019 | 0.00% | ||
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,037.8864 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | ||
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | JM Financial Mutual Fund | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | JM Financial Mutual Fund | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Weekly IDCW Option | JM Financial Mutual Fund | Direct · Weekly IDCW Option | ₹11.0081 | 0.00% | ||
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | 0.00% | ||
| Groww Liquid FundDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹1,002.0681 | −0.00% | ||
| Groww Liquid FundRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹1,002.0655 | −0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0505 | −0.00% | ||
| Axis Liquid FundDirect · Daily IDCW Option | Axis Mutual Fund | Direct · Daily IDCW Option | ₹1,000.9198 | −0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,001.1631 | −0.00% | ||
| JM Liquid FundDirect · Daily IDCW Option | JM Financial Mutual Fund | Direct · Daily IDCW Option | ₹10.4298 | −0.00% | ||
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,001.3606 | −0.00% | ||
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,005.1749 | −0.00% | ||
| JM Liquid FundRegular · Daily IDCW Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4297 | −0.00% | ||
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9035 | −0.01% | ||
| Invesco India Liquid FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.7984 | −0.01% | ||
| Invesco India Liquid FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,002.6952 | −0.01% | ||
| HSBC Liquid FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.2924 | −0.01% | ||
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.5847 | −0.01% | ||
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.412 | −0.01% | ||
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,005.1487 | −0.01% | ||
| Mirae Asset Liquid FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.7542 | −0.01% | ||
| Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,222.715 | −0.01% | ||
| Mirae Asset Liquid FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,066.352 | −0.01% | ||
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.4955 | −0.01% | ||
| Mirae Asset Liquid FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,216.2025 | −0.01% | ||
| HSBC Liquid FundRegular · Institutional Daily IDCW | HSBC Mutual Fund | Regular · Institutional Daily IDCW | ₹1,562.6961 | −0.01% | ||
| HSBC Liquid FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹1,001.2957 | −0.01% | ||
| HSBC Liquid FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹1,019.2154 | −0.01% | ||
| Mirae Asset Liquid FundRegular · Weekly IDCW | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,152.5368 | −0.01% | ||
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹999.905 | −0.01% | ||
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹999.9016 | −0.01% | ||
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,005.3965 | −0.01% | ||
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,005.3939 | −0.01% | ||
| Mirae Asset Liquid FundRegular · Monthly IDCW | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,152.2207 | −0.02% | ||
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,134.5709 | −0.02% | ||
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,009.8999 | −0.05% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.4856 | −0.05% | ||
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,270.2053 | −0.98% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.7874 | −3.04% | ||
| UTI - Liquid FundDirect · Flexi IDCW | UTI Mutual Fund | Direct · Flexi IDCW | ₹169.0784 | −89.35% | ||
| UTI - Liquid FundDirect · Half-Yearly IDCW | UTI Mutual Fund | Direct · Half-Yearly IDCW | ₹160.351 | −89.35% | ||
| UTI - Liquid FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹466.7728 | −89.35% | ||
| UTI - Liquid FundDirect · Quarterly IDCW | UTI Mutual Fund | Direct · Quarterly IDCW | ₹193.8736 | −89.35% | ||
| UTI - Liquid FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹205.2807 | −89.35% | ||
| UTI - Liquid FundRegular · Half-Yearly IDCW | UTI Mutual Fund | Regular · Half-Yearly IDCW | ₹141.9248 | −89.35% | ||
| UTI - Liquid FundRegular · Flexi IDCW | UTI Mutual Fund | Regular · Flexi IDCW | ₹167.9045 | −89.36% | ||
| UTI - Liquid FundRegular · Daily IDCW (Reinvestment) | UTI Mutual Fund | Regular · Daily IDCW (Reinvestment) | ₹121.6192 | −89.36% | ||
| UTI - Liquid FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹203.7235 | −89.36% | ||
| UTI - Liquid FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹462.0201 | −89.36% | ||
| UTI - Liquid FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹192.3603 | −89.36% | ||
| UTI - Liquid FundRegular · Discontinued Growth | UTI Mutual Fund | Regular · Discontinued Growth | ₹419.2556 | −89.36% | ||
| UTI - Liquid FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹109.4412 | −89.95% | ||
| UTI - Liquid FundDirect · Fortnightly IDCW | UTI Mutual Fund | Direct · Fortnightly IDCW | ₹115.746 | −89.98% | ||
| UTI - Liquid FundRegular · Fortnightly IDCW | UTI Mutual Fund | Regular · Fortnightly IDCW | ₹115.661 | −89.98% | ||
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.7623 | −89.99% | ||
| UTI - Liquid FundRegular · Weekly IDCW | UTI Mutual Fund | Regular · Weekly IDCW | ₹105.385 | −89.99% | ||
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | UTI Mutual Fund | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.99% | ||
| UTI - Liquid FundRegular · Discontinued Periodic Dividend | UTI Mutual Fund | Regular · Discontinued Periodic Dividend | ₹113.60 | −90.00% | ||
| UTI - Liquid FundRegular · Discontinued Monthly Dividend | UTI Mutual Fund | Regular · Discontinued Monthly Dividend | ₹106.7114 | −90.05% | ||
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹106.1545 | −92.20% | ||
| Abakkus Liquid FundDirect · Daily IDCW Reinvestment | Abakkus Mutual Fund | Direct · Daily IDCW Reinvestment | ₹100.082 | — | ||
| Abakkus Liquid FundRegular · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Weekly IDCW Reinvestment | ₹100.1012 | — | ||
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Abakkus Mutual Fund | Direct · Unclaimed Redemption Less Than 3 years | ₹101.0763 | — | ||
| Abakkus Liquid FundDirect · Growth | Abakkus Mutual Fund | Direct · Growth | ₹104.6739 | — | ||
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Abakkus Mutual Fund | Regular · Daily IDCW Reinvestment | ₹100.0818 | — | ||
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Weekly IDCW Reinvestment | ₹100.1022 | — | ||
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Monthly IDCW Reinvestment | ₹100.1808 | — | ||
| Abakkus Liquid FundRegular · Growth | Abakkus Mutual Fund | Regular · Growth | ₹104.6075 | — | ||
| Abakkus Liquid FundRegular · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Quarterly IDCW Reinvestment | ₹101.4065 | — | ||
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Monthly IDCW Reinvestment | ₹100.1827 | — | ||
| Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Quarterly IDCW Reinvestment | ₹101.4699 | — | ||
| ASK Liquid FundDirect · Weekly IDCW | ASK MUTUAL FUND | Direct · Weekly IDCW | ₹1,000.6211 | — | ||
| ASK Liquid FundRegular · Weekly IDCW | ASK MUTUAL FUND | Regular · Weekly IDCW | ₹1,000.6066 | — | ||
| ASK Liquid FundDirect · Monthly IDCW | ASK MUTUAL FUND | Direct · Monthly IDCW | ₹1,004.8583 | — | ||
| ASK Liquid FundRegular · Monthly IDCW | ASK MUTUAL FUND | Regular · Monthly IDCW | ₹1,004.75 | — | ||
| ASK Liquid FundDirect · Daily IDCW | ASK MUTUAL FUND | Direct · Daily IDCW | ₹1,000.0255 | — | ||
| ASK Liquid FundRegular · Daily IDCW | ASK MUTUAL FUND | Regular · Daily IDCW | ₹1,000.0254 | — | ||
| ASK Liquid FundDirect · Growth | ASK MUTUAL FUND | Direct · Growth | ₹1,004.9158 | — | ||
| ASK Liquid FundRegular · Growth | ASK MUTUAL FUND | Regular · Growth | ₹1,004.801 | — | ||
| Axis Liquid FundDirect · Bonus Option | Axis Mutual Fund | Direct · Bonus Option | ₹2,215.5705 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,391.4327 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,422.9738 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,387.3652 | — | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | ||
| JioBlackRock Liquid FundRegular · Growth Option | Jio BlackRock Mutual Fund | Regular · Growth Option | ₹1,005.8463 | — | ||
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹57.8229 | — | ||
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹57.823 | — | ||
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹1,003.2619 | — | ||
| Kotak Liquid FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹1,007.6672 | — | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,011.2119 | — | ||
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,044.3606 | — | ||
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption / IDCW Beyond 3 years | ₹1,000.00 | — | ||
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption / IDCW Upto three years | ₹1,218.6343 | — |
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.