| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
100048 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
108.2109 |
108.0680 |
0.13% |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
100041 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
108.0462 |
108.0230 |
0.02% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
112014 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
301.2750 |
301.2113 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
100044 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
163.7277 |
163.6940 |
0.02% |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
112715 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.7647 |
1,001.5686 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
119569 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2136 |
100.1950 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2435 |
100.2250 |
0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
450.1941 |
450.1110 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
144.0353 |
144.0087 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
118698 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,017.2706 |
1,017.0838 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
118696 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,588.8254 |
1,588.5337 |
0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
118701 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,822.0720 |
6,820.8195 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
118695 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,529.0207 |
1,528.7400 |
0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
118700 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,531.4548 |
1,531.1737 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.0326 |
1,002.8495 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,040.3781 |
1,040.1881 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.1829 |
1,002.0000 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.0303 |
1,002.8473 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2132 |
100.1950 |
0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,274.3330 |
1,274.1006 |
0.02% |