Fund catalog
145 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#139535 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,297.9945 | 6.57% | 6.92% | 5.33% |
Mahindra Manulife Liquid Fund - Direct Plan - Growth DirectGrowth#139538 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,848.5816 | 6.55% | 7.01% | 6.38% |
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#139536 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,004.6678 | 0.07% | 0.04% | 0.02% |
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#139534 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.6836 | 0.06% | 0.04% | 0.02% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth RegularGrowth#139537 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,826.6158 | 6.44% | 6.89% | 6.26% |
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#139541 | Mahindra Manulife Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,011.0757 | 0.07% | 0.04% | 0.02% |
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#118861 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,075.8332 | 0.00% | 0.00% | 0.00% |
Mirae Asset Liquid Fund - Direct Plan - Growth DirectGrowth#118859 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,993.4511 | 6.41% | 6.96% | 6.33% |
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#118860 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,136.423 | 0.05% | 0.00% | 0.02% |
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#118862 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,217.3994 | 0.04% | 0.02% | 0.02% |
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#111647 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,066.4347 | 0.00% | 0.00% | 0.00% |
Mirae Asset Liquid Fund - Regular Plan - Growth RegularGrowth#111646 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,937.7039 | 6.30% | 6.84% | 6.21% |
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#111645 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,153.5676 | 0.05% | 0.00% | 0.01% |
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#111644 | Mirae Asset Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,153.1506 | 0.04% | 0.02% | 0.00% |
UTI - Liquid Fund - Direct Plan - Annual IDCW DirectIDCW#134427 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹204.6723 | -89.34% | -50.33% | -32.88% |
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120558 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹106.5304 | -89.98% | -53.53% | -36.38% |
UTI - Liquid Fund - Direct Plan - Flexi IDCW DirectIDCW#141768 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹168.5773 | -89.34% | -50.33% | -32.88% |
UTI - Liquid Fund - Direct Plan - Fortnightly IDCW DirectIDCW#140913 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹115.7489 | -89.99% | -53.57% | -36.87% |
UTI - Liquid Fund - Direct Plan - Growth DirectGrowth#120304 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹464.9504 | -89.35% | -50.30% | -32.90% |
UTI - Liquid Fund - Direct Plan - Half-Yearly IDCW DirectIDCW#140504 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹159.8758 | -89.34% | -50.33% | -32.88% |
UTI - Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120794 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹104.3908 | -89.99% | -53.58% | -36.73% |
UTI - Liquid Fund - Direct Plan - Quarterly IDCW DirectIDCW#140024 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹193.299 | -89.34% | -50.33% | -32.88% |
UTI - Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#120777 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹105.8573 | -92.19% | -55.22% | -36.94% |
UTI - Liquid Fund - Regular Plan - Annual IDCW RegularIDCW#133973 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹203.0925 | -89.35% | -50.37% | -32.96% |
UTI - Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#102010 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹121.0973 | -89.36% | -51.58% | -35.21% |
UTI - Liquid Fund - Regular Plan - Discontinued Growth RegularGrowth#102009 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹417.4566 | -89.36% | -50.48% | -33.19% |
UTI - Liquid Fund - Regular Plan - Discontinued Monthly Dividend RegularDividend#102008 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹106.853 | -90.05% | -53.70% | -37.51% |
UTI - Liquid Fund - Regular Plan - Discontinued Periodic Dividend RegularDividend#102007 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹113.6804 | -90.00% | -53.58% | -36.88% |
UTI - Liquid Fund - Regular Plan - Flexi IDCW RegularIDCW#140517 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹167.4162 | -89.35% | -50.37% | -32.94% |
UTI - Liquid Fund - Regular Plan - Fortnightly IDCW RegularIDCW#139838 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹115.6639 | -89.99% | -53.57% | -36.87% |
UTI - Liquid Fund - Regular Plan - Growth RegularGrowth#102012 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹460.0376 | -89.36% | -50.38% | -32.97% |
UTI - Liquid Fund - Regular Plan - Half-Yearly IDCW RegularIDCW#144475 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹141.5017 | -89.35% | -50.37% | -32.93% |
UTI - Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#102011 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹112.9637 | -89.58% | -52.47% | -35.76% |
UTI - Liquid Fund - Regular Plan - Quarterly IDCW RegularIDCW#135721 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹191.8009 | -89.35% | -50.37% | -32.94% |
UTI - Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#102013 | UTI Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹105.368 | -90.00% | -53.57% | -36.90% |
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option DirectIDCW#145969 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.9025 | 0.03% | 0.03% | 0.02% |
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option DirectIDCW#145966 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,004.2152 | 0.13% | 0.07% | 0.06% |
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option DirectGrowth#145971 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,519.5593 | 6.46% | 6.88% | 6.17% |
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option DirectIDCW#145967 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,006.0088 | 0.18% | 0.05% | 0.07% |
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option DirectIDCW#145970 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.1985 | 0.11% | 0.06% | 0.03% |
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option RegularIDCW#145963 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.9023 | 0.03% | 0.03% | 0.02% |
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option RegularIDCW#145965 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.3224 | 0.11% | 0.04% | 0.04% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option RegularGrowth#145968 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,508.6965 | 6.34% | 6.78% | 6.06% |
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option RegularIDCW#145972 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.5494 | 0.17% | 0.02% | 0.05% |
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option RegularIDCW#145964 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,003.128 | 0.11% | 0.05% | 0.03% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.