Fund catalog
415 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#119569 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH DirectGrowth#119568 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹458.2557 | 6.56% | 7.03% | 6.39% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW DirectIDCW#119571 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹137.8174 | -16.50% | -12.10% | -5.47% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#119570 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.3037 | 0.03% | 0.03% | 0.01% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#100046 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.195 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH RegularGrowth#100047 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹451.8804 | 6.41% | 6.89% | 6.25% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW RegularIDCW#103885 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹104.9311 | -16.60% | -12.20% | -5.57% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#100051 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹100.2583 | 0.03% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW IDCW#100041 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.023 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW IDCW#100048 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹108.068 | -0.21% | -0.02% | 0.00% |
Aditya Birla Sun Life Liquid Fund -Retail - IDCW IDCW#100044 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹163.694 | 0.00% | 0.00% | 0.00% |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan #112014 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹302.6457 | 6.56% | 7.18% | 6.26% |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Growth#100043 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹743.1443 | 6.24% | 6.90% | 6.12% |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Growth#100042 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Liquid Fund | ₹724.1661 | 6.24% | 6.90% | 6.12% |
Axis Liquid Fund - Direct plan - Bonus Option DirectBonus#128954 | Axis Mutual Fund | Debt Scheme - Liquid Fund | ₹2,215.5705 | 6.14% | 6.88% | 7.21% |
BANDHAN LIQUID Fund - Direct Plan - Daily IDCW DirectIDCW#118366 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
BANDHAN LIQUID Fund - Direct Plan - Growth DirectGrowth#118364 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹3,424.052 | 6.47% | 6.96% | 6.32% |
BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW DirectIDCW#118365 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,007.81 | 0.02% | 0.01% | 0.01% |
BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW DirectIDCW#118363 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,379.4357 | 6.47% | 6.95% | 6.32% |
BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW DirectIDCW#118367 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,007.8791 | 0.03% | -0.01% | 0.01% |
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW RegularIDCW#108692 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.4161 | 0.00% | 0.01% | 0.01% |
BANDHAN LIQUID Fund - Regular Plan - Growth RegularGrowth#108690 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹3,383.8176 | 6.31% | 6.81% | 6.18% |
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW RegularIDCW#108693 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.2195 | 0.03% | -0.17% | -0.04% |
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW RegularIDCW#115489 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,461.194 | 6.30% | 6.81% | 6.19% |
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW RegularIDCW#108691 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.7032 | -0.07% | -0.01% | 0.01% |
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years IDCW#139582 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.8252 | 6.52% | 6.96% | 6.33% |
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years IDCW#139583 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.00 | 0.00% | 0.00% | 0.00% |
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years #139584 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.8252 | 6.52% | 6.96% | 6.33% |
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years #139585 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.00 | 0.00% | 0.00% | 0.00% |
BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW DirectIDCW#119368 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,005.00 | 0.23% | 0.08% | 0.05% |
BANK OF INDIA LIQUID FUND - Direct Plan - Growth DirectGrowth#119369 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹3,265.8667 | 6.48% | 6.98% | 6.36% |
BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW DirectIDCW#119370 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,005.2624 | -5.30% | -1.82% | -1.09% |
BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW RegularIDCW#111971 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,005.00 | 0.29% | 0.10% | 0.06% |
BANK OF INDIA LIQUID FUND - Regular Plan - Growth RegularGrowth#109254 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹3,230.5539 | 6.44% | 6.94% | 6.30% |
BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW RegularIDCW#109255 | Bank of India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,006.112 | 0.42% | 0.15% | 0.10% |
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option DirectIDCW#119414 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.0849 | 0.00% | 0.00% | 0.00% |
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option DirectGrowth#119415 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,267.8095 | 6.44% | 6.94% | 6.34% |
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option DirectIDCW#119416 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,220.3678 | 0.07% | 0.04% | 0.03% |
BARODA BNP PARIBAS LIQUID FUND - Growth Option Growth#101408 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹4,742.9306 | 6.34% | 6.81% | 6.23% |
BARODA BNP PARIBAS LIQUID FUND - IDCW Option IDCW#101407 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,913.3272 | 6.34% | 6.81% | 5.43% |
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Daily IDCW Option RegularIDCW#111707 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.1996 | 0.00% | 0.00% | 0.00% |
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option RegularGrowth#111704 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,221.5891 | 6.34% | 6.81% | 6.22% |
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Weekly IDCW Option RegularIDCW#111705 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.2568 | 0.07% | 0.03% | 0.01% |
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS IDCW#142248 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS IDCW#142246 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,391.4327 | — | — | — |
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS #142245 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS #142247 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,387.3652 | — | — | — |
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION IDCW#130473 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.49 | 0.00% | 0.00% | 0.00% |
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION DirectIDCW#130486 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.3201 | 0.00% | 0.00% | 0.01% |
BNP PARIBAS LIQUID FUND - GROWTH OPTION Growth#130472 | BNP Paribas Mutual Fund | Debt Scheme - Liquid Fund | ₹3,242.0977 | 3.41% | 4.46% | 5.49% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.