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Liquid Fund

474 Liquid Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme AMC Plan NAV As of
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 360 ONE Mutual Fund Direct ₹1,000.86 2 Aug 2026
360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Mutual Fund Direct ₹2,158.53 2 Aug 2026
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund Direct ₹1,005.89 2 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 360 ONE Mutual Fund Regular ₹1,000.86 2 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN GROWTH 360 ONE Mutual Fund Regular ₹2,142.71 2 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund Regular ₹1,005.88 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.09 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund Direct ₹103.77 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.36 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.60 2 Aug 2026
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.16 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.09 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Growth Abakkus Mutual Fund Regular ₹103.72 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.35 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.55 2 Aug 2026
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.16 2 Aug 2026
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Abakkus Mutual Fund Regular ₹100.22 2 Aug 2026
Aditya Birla Sun Life Liquid Fund - Growth Aditya Birla Sun Life Mutual Fund Regular ₹449.72 2 Aug 2026
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund Direct ₹455.81 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -Daily IDCW Aditya Birla Sun Life Mutual Fund Regular ₹100.20 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW Aditya Birla Sun Life Mutual Fund Direct ₹100.20 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Aditya Birla Sun Life Mutual Fund Direct ₹137.08 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW Aditya Birla Sun Life Mutual Fund Direct ₹100.26 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW Aditya Birla Sun Life Mutual Fund Regular ₹108.02 19 Jun 2026
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW Aditya Birla Sun Life Mutual Fund Regular ₹108.07 19 Jun 2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW Aditya Birla Sun Life Mutual Fund Regular ₹104.26 2 Aug 2026
Aditya Birla Sun Life Liquid Fund -Retail - IDCW Aditya Birla Sun Life Mutual Fund Regular ₹163.69 19 Jun 2026
Aditya Birla Sun Life Liquid Fund -weekly IDCW Aditya Birla Sun Life Mutual Fund Regular ₹100.26 2 Aug 2026
Axis Liquid Fund - Direct plan - Bonus Option Axis Mutual Fund Direct ₹2,215.57 5 May 2020
Axis Liquid Fund - Direct Plan - Daily IDCW Axis Mutual Fund Direct ₹1,000.96 2 Aug 2026

Showing 1–30 of 474 schemes

Frequently Asked Questions

How many Liquid Fund schemes does IndiaRealTime track?

Currently 474 schemes, with NAV updated once daily from AMFI.

What is a Liquid Fund?

Liquid Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.