| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,002.88 |
2 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,002.09 |
2 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,006.72 |
2 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,002.86 |
2 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,002.84 |
2 Aug 2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹5,538.28 |
2 Aug 2026 |
| HDFC Liquid Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹5,473.59 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily |
HDFC Mutual Fund |
Regular |
₹1,019.82 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,019.82 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Monthly |
HDFC Mutual Fund |
Regular |
₹1,027.37 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,027.39 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Plan Weekly |
HDFC Mutual Fund |
Regular |
₹1,032.11 |
2 Aug 2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,032.13 |
2 Aug 2026 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
HDFC Mutual Fund |
Regular |
₹10.00 |
14 Apr 2015 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
HDFC Mutual Fund |
Regular |
₹10.00 |
14 May 2012 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
HDFC Mutual Fund |
Regular |
₹10.00 |
17 Dec 2012 |
| HSBC Liquid Fund - Growth Direct |
HSBC Mutual Fund |
Direct |
₹2,810.30 |
2 Aug 2026 |
| HSBC Liquid Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹1,001.58 |
2 Aug 2026 |
| HSBC Liquid Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹1,038.99 |
2 Aug 2026 |
| HSBC Liquid Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹1,196.28 |
2 Aug 2026 |
| HSBC Liquid Fund - Growth |
HSBC Mutual Fund |
Regular |
₹4,013.24 |
2 Aug 2026 |
| HSBC Liquid Fund - IDCW |
HSBC Mutual Fund |
Regular |
₹1,019.30 |
2 Aug 2026 |
| HSBC Liquid Fund - Institutional Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,562.83 |
2 Aug 2026 |
| HSBC Liquid Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,001.38 |
2 Aug 2026 |
| HSBC Liquid Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹2,781.55 |
2 Aug 2026 |
| HSBC Liquid Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹1,003.35 |
2 Aug 2026 |
| HSBC Liquid Fund - Regular Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹1,108.49 |
2 Aug 2026 |
| HSBC Liquid Fund - Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹1,002.23 |
2 Aug 2026 |
| ICICI Prudential Liquid Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹121.07 |
8 Mar 2017 |
| ICICI Prudential Liquid Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹100.15 |
2 Aug 2026 |