Fund catalog
415 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend RegularIDCW#100834 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.476 | 0.00% | -0.03% | -0.00% |
Kotak Liquid-Institutional Plan (Growth) Growth#100830 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹3,046.6062 | 7.56% | 8.22% | 172.59% |
Kotak Liquid-Institutional Plan (Weekly Dividend) Dividend#100832 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,011.079 | 9,906.92% | 365.28% | 151.65% |
Kotak Liquid-Regular (Dividend) RegularDividend#100828 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.9403 | 0.04% | -0.03% | 151.09% |
Kotak Liquid-Regular (Growth) RegularGrowth#100829 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹2,893.5255 | 7.19% | 7.68% | 171.07% |
L&T Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#122235 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.4398 | 0.03% | 0.00% | 0.01% |
L&T Liquid Fund - Direct Plan -Daily IDCW DirectIDCW#119791 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,014.3496 | 0.00% | 0.05% | 0.03% |
L&T Liquid Fund - Direct Plan -Growth DirectGrowth#119790 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹3,010.1597 | 4.55% | 4.09% | 5.29% |
L&T Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#112458 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.2053 | 0.03% | 0.02% | 0.02% |
L&T Liquid Fund -Regular Plan - Daily IDCW RegularIDCW#112445 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹1,011.7794 | 0.00% | 0.00% | 0.00% |
L&T Liquid Fund -Regular Plan - Growth RegularGrowth#112457 | L&T Mutual Fund | Debt Scheme - Liquid Fund | ₹2,993.7194 | 4.48% | 4.04% | 5.23% |
LIC MF Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#120248 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,035.2975 | 0.07% | 0.67% | 0.43% |
LIC MF Liquid Fund - Direct Plan - Growth DirectGrowth#120249 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,147.669 | 6.48% | 6.96% | 6.31% |
LIC MF Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#151930 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,250.7042 | 6.49% | 6.96% | — |
LIC MF Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#151932 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,117.415 | 6.52% | 3.27% | — |
LIC MF Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#101184 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.1751 | 0.00% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular Plan - Growth RegularGrowth#101185 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,067.4823 | 6.38% | 6.86% | 6.19% |
LIC MF Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#151928 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,229.2691 | 6.39% | 6.86% | — |
LIC MF Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#151927 | LIC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.1603 | 0.11% | 0.10% | — |
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years IDCW#139540 | Mahindra Manulife Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years IDCW#139539 | Mahindra Manulife Mutual Fund | Debt Scheme - Liquid Fund | ₹1,218.6343 | 3.36% | 5.11% | — |
Motilal Oswal Liquid Fund #145834 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹14.9435 | 6.16% | 6.59% | 5.97% |
Motilal Oswal Liquid Fund #145946 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹14.7629 | 5.95% | 6.41% | 5.80% |
Motilal Oswal Liquid Fund #146218 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.3781 | 2.67% | 0.83% | 0.61% |
Motilal Oswal Liquid Fund #146220 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0481 | 0.08% | -0.01% | 0.02% |
Motilal Oswal Liquid Fund #146222 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.364 | 2.56% | 0.79% | 0.59% |
Motilal Oswal Liquid Fund #146223 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0487 | 0.08% | -0.01% | 0.02% |
Motilal Oswal Liquid Fund #146224 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0157 | 0.03% | -0.02% | 0.00% |
Motilal Oswal Liquid Fund #146226 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.023 | -0.03% | -0.01% | 0.02% |
Motilal Oswal Liquid Fund #146227 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.009 | 0.03% | 0.01% | 0.01% |
Motilal Oswal Liquid Fund #146228 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.009 | 0.01% | 0.00% | 0.00% |
Motilal Oswal Liquid Fund #146229 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.012 | 0.06% | -0.01% | 0.01% |
Motilal Oswal Liquid Fund #146230 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0224 | -0.02% | -0.01% | 0.02% |
Motilal Oswal Liquid Fund #147441 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹14.5552 | 6.18% | 6.67% | 6.02% |
Motilal Oswal Liquid Fund #147442 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | — |
Motilal Oswal Liquid Fund #147443 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | — |
Motilal Oswal Liquid Fund #147444 | Motilal Oswal Mutual Fund | Debt Scheme - Liquid Fund | ₹14.2655 | 6.18% | 6.61% | 5.99% |
Navi Liquid Fund #119164 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹30.5875 | 5.79% | 6.44% | -57.78% |
Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment DirectIDCW#119163 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0129 | 0.00% | 0.00% | -60.19% |
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout DirectIDCW#119161 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0194 | 0.02% | -0.02% | -60.19% |
Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years DirectDividend#140437 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0012 | 0.01% | 0.00% | -60.19% |
Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout DirectIDCW#119162 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0063 | -0.08% | -0.02% | -60.19% |
Navi Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#112645 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0929 | 0.80% | 0.27% | -60.13% |
Navi Liquid Fund - Regular Plan - Growth Option RegularGrowth#112636 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹30.2874 | 5.74% | 6.38% | -57.80% |
Navi Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#112647 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0155 | -0.47% | -0.02% | -60.19% |
Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years RegularDividend#139386 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹30.5014 | 5.82% | 6.55% | -57.74% |
Navi Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#112646 | Navi Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0143 | 0.04% | 0.02% | -60.19% |
Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION DirectIDCW#118695 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Direct Plan - Growth Option DirectGrowth#118701 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,943.4375 | 6.52% | 7.00% | 6.35% |
Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION DirectIDCW#118696 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,589.258 | 0.03% | 0.00% | 0.01% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.