Fund catalog
145 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal RegularIDCW#115994 | Groww Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,002.8096 | 0.02% | 0.04% | 0.04% |
Groww Liquid Fund - Regular Plan - Growth RegularGrowth#115991 | Groww Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,711.8653 | 6.37% | 6.89% | 6.13% |
Groww Liquid Fund - Regular Plan - Income Distribution cum capital withdrawal RegularIDCW#115992 | Groww Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,002.0894 | 0.00% | 0.03% | 0.02% |
Groww Liquid Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal RegularIDCW#115995 | Groww Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,006.5307 | 0.02% | 0.01% | 0.06% |
Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal RegularIDCW#115993 | Groww Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.7855 | -0.09% | -0.01% | 0.00% |
HSBC Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120037 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.576 | 0.00% | 0.02% | 0.01% |
HSBC Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120039 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,039.2633 | 0.03% | -0.00% | 0.01% |
HSBC Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#120040 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,195.1444 | -0.09% | -0.02% | 0.67% |
HSBC Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#118901 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.3789 | 0.00% | 0.00% | 0.01% |
HSBC Liquid Fund - Regular Plan - Direct Direct#120038 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,825.108 | 6.45% | 6.97% | 6.34% |
HSBC Liquid Fund - Regular Plan - Growth RegularGrowth#118902 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,795.99 | 6.36% | 6.87% | 6.24% |
HSBC Liquid Fund - Regular Plan - Growth RegularGrowth#118907 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹4,034.0663 | 6.36% | 6.87% | 6.03% |
HSBC Liquid Fund - Regular Plan - IDCW RegularIDCW#118906 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW RegularIDCW#118909 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,562.8262 | 0.00% | 0.00% | 0.49% |
HSBC Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#118903 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.6128 | 0.03% | -0.00% | 0.03% |
HSBC Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#118904 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,107.4561 | -0.09% | -0.02% | -0.00% |
HSBC Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#118908 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.2958 | -0.09% | -0.00% | 0.02% |
Invesco India Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120534 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.8604 | 0.00% | 0.16% | 0.10% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#120537 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,891.7934 | 6.47% | 6.96% | 6.31% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139387 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,845.9195 | 6.52% | 6.97% | 6.32% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139388 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139389 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,846.3357 | 6.53% | 6.98% | 6.33% |
Invesco India Liquid Fund - Direct Plan - Growth DirectGrowth#139390 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120536 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,082.9487 | 0.02% | 0.01% | 0.67% |
Invesco India Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#120535 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,072.6443 | -2.70% | -0.64% | 1.40% |
Invesco India Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#104484 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,002.7594 | 0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Regular Plan - Growth RegularGrowth#104486 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,854.2694 | 6.40% | 6.89% | 6.24% |
Invesco India Liquid Fund - Regular Plan - Growth RegularGrowth#104488 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,393.1478 | 5.87% | 6.34% | 5.68% |
Invesco India Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#104492 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.4691 | 0.04% | 0.02% | 0.01% |
Invesco India Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#104485 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,019.6777 | 0.05% | 0.15% | 0.33% |
Invesco India Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#104489 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.0978 | 0.10% | 0.08% | 0.06% |
JM Liquid Fund - Direct Plan - Daily IDCW Option DirectIDCW#120411 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹10.4302 | 0.00% | 0.00% | 0.00% |
JM Liquid Fund - Direct Plan - Growth Option DirectGrowth#120406 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹77.3507 | 6.38% | 6.89% | 6.28% |
JM Liquid Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#120408 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹43.9152 | 6.38% | 6.89% | 6.28% |
JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan DirectGrowth#148414 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹41.4437 | 0.00% | 0.00% | 0.00% |
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan DirectGrowth#148413 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹41.4437 | 0.00% | 0.00% | 0.00% |
JM Liquid Fund - Direct Plan - Weekly IDCW Option DirectIDCW#120407 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹11.006 | -0.09% | -0.01% | -0.00% |
JM Liquid Fund - Regular Plan - Growth Option RegularGrowth#100234 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹76.4075 | 6.26% | 6.78% | 6.17% |
JM Liquid Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#100244 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹43.2474 | 6.26% | 6.78% | 6.17% |
JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option RegularGrowth#100247 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹43.9336 | 6.27% | 6.79% | 6.17% |
JM Liquid Fund - Regular Plan - Weekly IDCW Option RegularIDCW#100233 | JM Financial Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹11.0132 | 0.03% | 0.02% | 0.01% |
JioBlackRock Liquid Fund - Direct Plan - Growth Option DirectGrowth#153651 | Jio BlackRock Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,076.8946 | 6.60% | — | — |
JioBlackRock Liquid Fund - Regular Plan - Growth Option RegularGrowth#154645 | Jio BlackRock Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.3775 | — | — | — |
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#119764 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,222.81 | 0.00% | 0.00% | 0.00% |
Kotak Liquid Fund - Direct Plan - Growth DirectGrowth#119766 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹5,729.2144 | 6.48% | 6.97% | 6.32% |
Kotak Liquid Fund - Direct Plan - IDCW DirectIDCW#154606 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.1582 | — | — | — |
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option DirectIDCW#153585 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,011.3752 | 0.98% | — | — |
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option DirectIDCW#153586 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,045.4824 | — | — | — |
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#100833 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,282.5782 | 4.89% | 1.60% | 0.96% |
Kotak Liquid Fund - Regular Plan - Growth RegularGrowth#100835 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹5,664.8724 | 6.35% | 6.84% | 6.18% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.