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 |
|---|---|---|---|---|
| HSBC Liquid Fund - Regular Weekly IDCW | HSBC Mutual Fund | Regular | ₹1,107.46 | 18 Aug 2026 |
| HSBC Liquid Fund - Weekly IDCW | HSBC Mutual Fund | Regular | ₹1,001.30 | 18 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 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Direct | ₹103.99 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Direct | ₹106.73 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Direct | ₹194.14 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Direct | ₹100.11 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹418.59 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹100.43 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹102.20 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Direct | ₹100.20 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Direct | ₹149.19 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹414.08 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Regular | ₹105.65 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund - IDCW Others | ICICI Prudential Mutual Fund | Regular | ₹192.44 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div | ICICI Prudential Mutual Fund | Regular | ₹118.50 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div | ICICI Prudential Mutual Fund | Regular | ₹118.61 | 28 Sep 2015 |
| ICICI Prudential Liquid Fund - Institutional Option - I | ICICI Prudential Mutual Fund | Regular | ₹275.62 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW | ICICI Prudential Mutual Fund | Regular | ₹137.29 | 30 Nov 2021 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education | ICICI Prudential Mutual Fund | Regular | ₹100.00 | 30 Nov 2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | ICICI Prudential Mutual Fund | Regular | ₹137.29 | 30 Nov 2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | ICICI Prudential Mutual Fund | Regular | ₹100.00 | 30 Nov 2021 |
| ICICI Prudential Liquid Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Regular | ₹100.17 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | ICICI Prudential Mutual Fund | Regular | ₹100.32 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹101.43 | 16 Sep 2022 |
| ICICI Prudential Liquid Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Regular | ₹118.51 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Growth | ICICI Prudential Mutual Fund | Regular | ₹450.78 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend | ICICI Prudential Mutual Fund | Regular | ₹100.54 | 24 Apr 2020 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend | ICICI Prudential Mutual Fund | Regular | ₹118.92 | 24 Apr 2020 |
Showing 181–210 of 479 schemes
Currently 479 schemes, with NAV updated once daily from AMFI.
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.