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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Debt Funds

Liquid Fund

🔍
SBI Funds Management Ltd. 702 schemes ICICI Prudential Asset Management Co. Ltd. 795 schemes HDFC Asset Management Company Ltd. 491 schemes Nippon Life India Asset Management Ltd. 842 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 590 schemes UTI Asset Management Co. Ltd. 668 schemes Axis Asset Management Company Ltd. 617 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 646 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 396 schemes DSP Investment Managers Pvt. Ltd. 548 schemes Edelweiss Asset Management Ltd. 443 schemes HSBC Asset Management (India) Pvt. Ltd. 359 schemes Invesco Asset Management (India) Private Limited 340 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 276 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 334 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 86 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 23 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 90 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 331 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Debt Funds - Liquid Fund

Plan Type:
Scheme Name
NAV ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
ITI Liquid Fund - Direct Plan
Weekly IDCW Reinvestment Direct Since Apr 2019
₹1,002.69 0.06% 0.01% 0.03% 0.00% 0.09%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Fortnightly IDCW Reinvestment Direct Since Dec 2018
₹10.03 0.09% 0.01% 0.03% 0.00% 0.17%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular Since Jul 2008
₹1,005 0.29% 0.10% 0.06% 0.03% 0.14%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct Since Apr 2017
₹10.01 -0.04% 0.01% 0.01% 0.00% 0.15%
Low
ITI Liquid Fund - Direct Plan
IDCW-Fortnightly Direct Since Apr 2019
₹1,003.94 0.28% 0.09% 0.04% 0.00% 0.09%
Low to Moderate
ITI Liquid Fund - Direct Plan
Fortnightly IDCW Reinvestment Direct Since Apr 2019
₹1,003.94 0.28% 0.09% 0.04% 0.00% 0.09%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Weekly Direct Since Jan 2013
₹100.51 0.14% 0.08% 0.04% 0.01% 0.21%
Moderate
Aditya Birla Sun Life Liquid Fund
Weekly IDCW Reinvestment Regular Since May 2004
₹100.50 0.14% 0.08% 0.04% 0.01% 0.35%
Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Weekly Regular Since May 2004
₹100.50 0.14% 0.08% 0.04% 0.01% 0.35%
Moderate
Union Liquid Fund
IDCW-Weekly Regular Since Jun 2011
₹1,003.07 0.16% 0.00% 0.04% 0.01% 0.17%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
Weekly IDCW Reinvestment Direct Since Jan 2013
₹1,023.75 0.16% 0.08% 0.04% 0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct Since Jan 2013
₹1,023.75 0.16% 0.08% 0.04% 0.00% 0.13%
Low to Moderate
DSP Liquidity Fund
IDCW-Daily Regular Since Nov 2005
₹1,001.15 0.01% 0.01% 0.00% 0.00% 0.22%
Low to Moderate
DSP Liquidity Fund - Direct Plan
IDCW-Daily Direct Since Jan 2013
₹1,001.15 0.01% 0.01% 0.00% 0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular Since Jun 2004
₹1,057.03 0.15% 0.07% 0.04% 0.00% 0.61%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
Weekly IDCW Reinvestment Regular Since Jun 2004
₹1,057.03 0.15% 0.07% 0.04% 0.00% 0.61%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Discipline Advantage Regular Since Jun 2009
₹298.39 6.61% 7.23% 6.12% 6.24% 0.23%
Moderate
Franklin India Liquid Fund - Regular Plan
Weekly IDCW Reinvestment Regular Since Apr 1998
₹1,246.99 0.15% 0.07% 0.04% 0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular Since Apr 1998
₹1,246.99 0.15% 0.07% 0.04% 0.00% 0.86%
Low to Moderate
HDFC Liquid Fund
IDCW-Monthly Regular Since Oct 2000
₹1,028.34 -0.63% 0.01% 0.04% 0.01% 0.31%
Low to Moderate
Page 1 of 29
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