IRT
AQI, weather, fuel, gold and mandi prices and other Live data from India - sourced from official and trusted data
🗂️

Liquid Fund

479 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 ₹1,000.90 18 Aug 2026
360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Mutual Fund Direct ₹2,164.60 18 Aug 2026
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund Direct ₹1,005.00 18 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 360 ONE Mutual Fund Regular ₹1,000.89 18 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN GROWTH 360 ONE Mutual Fund Regular ₹2,148.63 18 Aug 2026
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund Regular ₹1,005.00 18 Aug 2026
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.09 18 Aug 2026
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund Direct ₹104.05 18 Aug 2026
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.08 18 Aug 2026
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.87 18 Aug 2026
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Direct ₹100.07 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.09 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Growth Abakkus Mutual Fund Regular ₹104.00 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.08 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.81 18 Aug 2026
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Regular ₹100.07 18 Aug 2026
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years Abakkus Mutual Fund Regular ₹100.49 18 Aug 2026
Aditya Birla Sun Life Liquid Fund - Growth Aditya Birla Sun Life Mutual Fund Regular ₹450.98 18 Aug 2026
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund Direct ₹457.12 18 Aug 2026
Aditya Birla Sun Life Liquid Fund -Daily IDCW Aditya Birla Sun Life Mutual Fund Regular ₹100.20 18 Aug 2026
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW Aditya Birla Sun Life Mutual Fund Direct ₹100.20 18 Aug 2026
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Aditya Birla Sun Life Mutual Fund Direct ₹137.48 18 Aug 2026
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW Aditya Birla Sun Life Mutual Fund Direct ₹100.29 18 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 ₹104.55 18 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 ₹100.29 18 Aug 2026
AlphaGrep Liquid Omni FoF- Direct Growth AlphaGrep Mutual Fund Direct ₹1,001.97 17 Aug 2026
AlphaGrep Liquid Omni FoF- Direct IDCW AlphaGrep Mutual Fund Direct ₹1,001.97 17 Aug 2026

Showing 1–30 of 479 schemes

Frequently Asked Questions

How many Liquid Fund schemes does IndiaRealTime track?

Currently 479 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.