| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,086.6667 |
1,086.3824 |
0.03% |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
118860 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,136.6635 |
1,136.3860 |
0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118859 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,978.1403 |
2,977.4134 |
0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
118862 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,217.4354 |
1,217.1383 |
0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,032.3776 |
1,032.1264 |
0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,539.6288 |
5,538.2811 |
0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.6419 |
1,027.3919 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
111644 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,153.6960 |
1,153.4177 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
111646 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,924.2196 |
2,923.5146 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
111645 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,154.3158 |
1,154.0374 |
0.02% |
| HDFC Liquid Fund - Growth Plan |
100868 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
5,474.9052 |
5,473.5910 |
0.02% |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,845.3358 |
1,844.8924 |
0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5676 |
1,001.3275 |
0.02% |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,027.6184 |
1,027.3718 |
0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,381.2971 |
3,380.4866 |
0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.3808 |
1,001.1408 |
0.02% |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,250.5557 |
2,250.0163 |
0.02% |
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,032.3542 |
1,032.1064 |
0.02% |
| JM Liquid Fund (Direct) - Growth Option |
120406 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
76.9556 |
76.9374 |
0.02% |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,359.0992 |
3,358.3027 |
0.02% |