Fund catalog
415 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#130476 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6441 | 0.04% | -0.03% | -0.03% |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION RegularGrowth#130459 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,063.4147 | 3.37% | 4.43% | 5.44% |
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION RegularIDCW#130465 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5367 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION IDCW#130474 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5397 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION DirectGrowth#130479 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,271.5995 | 3.51% | 4.57% | 5.61% |
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130487 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.5484 | 0.03% | -0.03% | -0.01% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION Growth#139562 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,267.4947 | 0.00% | 1.81% | 3.90% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION Growth#139561 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,383.4017 | 3.61% | 4.67% | 5.72% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION Growth#139560 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,266.0297 | 0.00% | 1.81% | 3.88% |
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION Growth#139563 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,381.8381 | 3.61% | 4.72% | 5.72% |
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130489 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6908 | 0.04% | -0.03% | -0.03% |
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years Dividend#141889 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,226.9964 | 2.88% | 4.36% | — |
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years Dividend#141887 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years #141890 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,226.8682 | 2.88% | 4.36% | — |
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years #141888 | BOI AXA Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW DirectIDCW#151835 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,034.6939 | 0.00% | 0.75% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW DirectIDCW#151838 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,037.4962 | 0.11% | 0.84% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Growth DirectGrowth#151833 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,239.2293 | 6.55% | 6.99% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW DirectIDCW#151836 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,038.6011 | 0.10% | 0.88% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW DirectIDCW#151834 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,036.1684 | 0.08% | 0.80% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW RegularIDCW#151839 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,033.8241 | 0.00% | 0.73% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW RegularIDCW#151841 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,036.5438 | 0.10% | 0.82% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Growth RegularGrowth#151837 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,232.2772 | 6.34% | 6.81% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW RegularIDCW#151842 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,037.6143 | 0.10% | 0.86% | — |
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW RegularIDCW#151840 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,035.2687 | 0.08% | 0.78% | — |
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option IDCW#101409 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,006.0602 | 0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Liquid Fund - Plan C #139344 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,422.9738 | — | — | — |
Baroda Liquid Fund - Plan B (Direct) - Bonus Option DirectBonus#125129 | Baroda Mutual Fund | Debt Scheme - Liquid Fund | ₹2,027.2949 | 7.00% | 7.48% | — |
Capitalmind Liquid Fund - Direct Plan - Growth DirectGrowth#154011 | Capitalmind Mutual Fund | Debt Scheme - Liquid Fund | ₹1,052.5813 | — | — | — |
Capitalmind Liquid Fund - Regular Plan - Growth RegularGrowth#154010 | Capitalmind Mutual Fund | Debt Scheme - Liquid Fund | ₹1,050.9443 | — | — | — |
DHFL Pramerica INSTA CASH FUND - Annual Bonus Option Bonus#138306 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.9174 | 7.58% | 7.18% | — |
DHFL Pramerica INSTA CASH FUND-Monthly Bonus Option Bonus#138304 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹140.0664 | 6.50% | 6.80% | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus Option DirectBonus#138305 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹148.9974 | 7.68% | 7.22% | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend DirectDividend#138296 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.7765 | 5.26% | — | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend DirectDividend#138300 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹145.6889 | 1.00% | — | — |
DHFL Pramerica Insta Cash Fund - Quarterly Dividend Option Dividend#138294 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹143.9385 | 1.14% | 1.32% | — |
DHFL Pramerica Insta Cash Fund- Annual Dividend Option Dividend#138292 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.7569 | 7.53% | 4.01% | — |
DHFL Pramerica Insta Cash Fund-DIVIDEND-Daily Dividend Dividend#138280 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.301 | 0.00% | 0.00% | — |
DHFL Pramerica Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND Dividend#138278 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.3577 | 0.04% | -0.01% | — |
DHFL Pramerica Insta Cash Fund-Growth-GROWTH Growth#138281 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹27.706 | 6.60% | 5.06% | — |
DHFL Pramerica Insta Cash Fund-Institutional Plan-Daily Dividend Dividend#138283 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0516 | 0.00% | 0.00% | — |
DHFL Pramerica Insta Cash Fund-Institutional Plan-Growth Growth#138282 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹26.2743 | 6.60% | 5.07% | — |
Edelweiss Liquid Fund #140176 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,267.5391 | 6.50% | 6.90% | 6.19% |
Edelweiss Liquid Fund #140177 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,171.0162 | 6.52% | 3.50% | 3.14% |
Edelweiss Liquid Fund #140178 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,232.3225 | 0.06% | 0.04% | 0.02% |
Edelweiss Liquid Fund #140180 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,246.6038 | 0.08% | 0.01% | 0.03% |
Edelweiss Liquid Fund #140189 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,093.0628 | 6.50% | 6.90% | 6.20% |
Edelweiss Liquid Fund - Direct Plan - Annual IDCW DirectIDCW#140192 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,519.0654 | 2.19% | 5.55% | 5.49% |
Edelweiss Liquid Fund - Direct Plan - Bonus DirectBonus#140194 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,135.2901 | 6.58% | 7.04% | 6.38% |
Edelweiss Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#140193 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,194.3847 | 3.87% | 5.02% | 3.56% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.