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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
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years Bandhan Mutual Fund Regular ₹1.00 2 Aug 2026
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW Bandhan Mutual Fund Direct ₹1,007.64 2 Aug 2026
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW Bandhan Mutual Fund Direct ₹1,007.46 2 Aug 2026
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW Bandhan Mutual Fund Direct ₹1,001.67 2 Aug 2026
BANDHAN LIQUID Fund -Direct Plan-Growth Bandhan Mutual Fund Direct ₹3,406.12 2 Aug 2026
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW Bandhan Mutual Fund Direct ₹1,372.21 2 Aug 2026
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years Bank of India Mutual Fund Regular ₹1,000.00 30 Nov 2021
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years Bank of India Mutual Fund Regular ₹1,227.00 30 Nov 2021
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years Bank of India Mutual Fund Regular ₹1,000.00 30 Nov 2021
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years Bank of India Mutual Fund Regular ₹1,226.87 30 Nov 2021
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW Bank of India Mutual Fund Direct ₹1,005.00 2 Aug 2026
BANK OF INDIA Liquid Fund- Direct Plan- Growth Bank of India Mutual Fund Direct ₹3,248.41 2 Aug 2026
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW Bank of India Mutual Fund Direct ₹1,006.07 2 Aug 2026
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW Bank of India Mutual Fund Regular ₹1,005.00 2 Aug 2026
BANK OF INDIA Liquid Fund- Regular Plan- Growth Bank of India Mutual Fund Regular ₹3,214.93 2 Aug 2026
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW Bank of India Mutual Fund Regular ₹1,006.06 2 Aug 2026
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION Baroda BNP Paribas Mutual Fund Direct ₹1,002.08 2 Aug 2026
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund Direct ₹3,250.44 2 Aug 2026
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION Baroda BNP Paribas Mutual Fund Direct ₹1,221.20 2 Aug 2026
Baroda BNP Paribas Liquid Fund - Plan C Baroda BNP Paribas Mutual Fund Regular ₹1,422.97 14 Mar 2022
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option Baroda BNP Paribas Mutual Fund Regular ₹0.00 3 May 2013
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION Baroda BNP Paribas Mutual Fund Regular ₹1,001.20 2 Aug 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Baroda BNP Paribas Mutual Fund Regular ₹3,206.08 2 Aug 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION Baroda BNP Paribas Mutual Fund Regular ₹1,001.29 2 Aug 2026
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS Baroda BNP Paribas Mutual Fund Regular ₹1,000.00 14 Mar 2022
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS Baroda BNP Paribas Mutual Fund Regular ₹1,391.43 14 Mar 2022
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS Baroda BNP Paribas Mutual Fund Regular ₹1,000.00 14 Mar 2022
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS Baroda BNP Paribas Mutual Fund Regular ₹1,387.37 14 Mar 2022
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Baroda BNP Paribas Mutual Fund Regular ₹4,720.09 2 Aug 2026
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option Baroda BNP Paribas Mutual Fund Regular ₹3,894.48 2 Aug 2026

Showing 61–90 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.