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.

Invests in debt and money-market instruments maturing within 91 days - built for very short holding periods, with among the lowest interest-rate risk in the debt category.

Liquid Fund spans 44 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (31), UTI Mutual Fund (21), Edelweiss Mutual Fund (20), Nippon India Mutual Fund (20), JM Financial Mutual Fund (18). Plans: 189 Direct, 290 Regular.

Scheme AMC Plan NAV As of
LIC MF Liquid Fund-Regular Plan-Growth LIC Mutual Fund Regular ₹5,057.48 18 Aug 2026
LIC MF Liquid Fund-Regular Plan-Monthly IDCW LIC Mutual Fund Regular ₹1,225.04 18 Aug 2026
LIC MF Liquid Fund-Regular Plan-Weekly IDCW LIC Mutual Fund Regular ₹1,003.30 18 Aug 2026
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Mahindra Manulife Mutual Fund Direct ₹1,293.74 18 Aug 2026
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW Mahindra Manulife Mutual Fund Direct ₹1,003.78 18 Aug 2026
Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund Direct ₹1,842.57 18 Aug 2026
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW Mahindra Manulife Mutual Fund Regular ₹1,001.68 18 Aug 2026
Mahindra Manulife Liquid Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund Regular ₹1,820.76 18 Aug 2026
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW Mahindra Manulife Mutual Fund Regular ₹1,010.19 18 Aug 2026
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years Mahindra Manulife Mutual Fund Regular ₹1,000.00 30 Nov 2021
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years Mahindra Manulife Mutual Fund Regular ₹1,218.63 30 Nov 2021
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW Mirae Asset Mutual Fund Direct ₹1,075.83 18 Aug 2026
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund Direct ₹2,986.01 18 Aug 2026
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW Mirae Asset Mutual Fund Direct ₹1,139.67 18 Aug 2026
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW Mirae Asset Mutual Fund Direct ₹1,217.45 18 Aug 2026
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW Mirae Asset Mutual Fund Regular ₹1,066.43 18 Aug 2026
Mirae Asset Liquid Fund - Regular Plan - Growth Mirae Asset Mutual Fund Regular ₹2,931.82 18 Aug 2026
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW Mirae Asset Mutual Fund Regular ₹1,157.32 18 Aug 2026
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW Mirae Asset Mutual Fund Regular ₹1,153.71 18 Aug 2026
Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Mutual Fund Direct ₹14.89 18 Aug 2026
Motilal Oswal Liquid Fund - Regular Growth Motilal Oswal Mutual Fund Regular ₹14.72 18 Aug 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal Mutual Fund Regular ₹10.00 18 Aug 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years Motilal Oswal Mutual Fund Regular ₹14.51 18 Aug 2026
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal Mutual Fund Regular ₹10.00 18 Aug 2026
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal Mutual Fund Regular ₹14.22 18 Aug 2026
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment Motilal Oswal Mutual Fund Direct ₹10.37 18 Aug 2026
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment Motilal Oswal Mutual Fund Direct ₹10.02 18 Aug 2026
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment Motilal Oswal Mutual Fund Direct ₹10.06 18 Aug 2026
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment Motilal Oswal Mutual Fund Direct ₹10.01 18 Aug 2026
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment Motilal Oswal Mutual Fund Direct ₹10.01 18 Aug 2026

Showing 271–300 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?

Invests in debt and money-market instruments maturing within 91 days - built for very short holding periods, with among the lowest interest-rate risk in the debt category.

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