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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 27071.822 | 6587.813 | 0.02% | 07-Nov-25 | 6587.813 | 07-Nov-25 | 6173.023 | 10-Nov-24 |
| Nippon India Liquid Fund - Growth | 2 | 27071.822 | 6501.557 | 0.02% | 07-Nov-25 | 6501.557 | 07-Nov-25 | 6099.818 | 10-Nov-24 |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 56061.672 | 5285.160 | 0.02% | 07-Nov-25 | 5285.160 | 07-Nov-25 | 4954.206 | 10-Nov-24 |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 29473.724 | 5438.066 | 0.02% | 07-Nov-25 | 5438.066 | 07-Nov-25 | 5096.437 | 10-Nov-24 |
| HDFC Liquid Fund - Growth | 3 | 56061.672 | 5226.823 | 0.02% | 07-Nov-25 | 5226.823 | 07-Nov-25 | 4904.004 | 10-Nov-24 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 29473.724 | 5384.904 | 0.02% | 07-Nov-25 | 5384.904 | 07-Nov-25 | 5052.128 | 10-Nov-24 |
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11402.573 | 4886.069 | 0.02% | 07-Nov-25 | 4886.069 | 07-Nov-25 | 4581.010 | 10-Nov-24 |
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11402.573 | 4815.304 | 0.02% | 07-Nov-25 | 4815.304 | 07-Nov-25 | 4520.651 | 10-Nov-24 |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.516 | 4411.844 | 0.02% | 07-Nov-25 | 4411.844 | 07-Nov-25 | 4134.657 | 10-Nov-24 |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.875 | 4207.622 | 0.02% | 07-Nov-25 | 4207.622 | 07-Nov-25 | 3946.462 | 10-Nov-24 |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21302.115 | 4248.511 | 0.02% | 07-Nov-25 | 4248.511 | 07-Nov-25 | 3980.205 | 10-Nov-24 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.516 | 4370.948 | 0.02% | 07-Nov-25 | 4370.948 | 07-Nov-25 | 4099.687 | 10-Nov-24 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.875 | 4163.418 | 0.02% | 07-Nov-25 | 4163.418 | 07-Nov-25 | 3908.727 | 10-Nov-24 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21302.115 | 4196.229 | 0.02% | 07-Nov-25 | 4196.229 | 07-Nov-25 | 3935.757 | 10-Nov-24 |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 16473.538 | 3848.612 | 0.02% | 07-Nov-25 | 3848.612 | 07-Nov-25 | 3606.349 | 10-Nov-24 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 2630.593 | 4045.803 | 0.02% | 07-Nov-25 | 4045.803 | 07-Nov-25 | 3789.424 | 10-Nov-24 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.538 | 3803.727 | 0.02% | 07-Nov-25 | 3803.727 | 07-Nov-25 | 3567.815 | 10-Nov-24 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2630.593 | 4011.578 | 0.02% | 07-Nov-25 | 4011.578 | 07-Nov-25 | 3760.071 | 10-Nov-24 |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11971.428 | 3693.998 | 0.02% | 07-Nov-25 | 3693.998 | 07-Nov-25 | 3462.765 | 10-Nov-24 |
| Invesco India Liquid Fund - Growth | 3 | 11971.428 | 3661.945 | 0.02% | 07-Nov-25 | 3661.945 | 07-Nov-25 | 3434.880 | 10-Nov-24 |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8130.205 | 3478.639 | 0.02% | 07-Nov-25 | 3478.639 | 07-Nov-25 | 3259.067 | 10-Nov-24 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 8130.205 | 3407.599 | 0.02% | 07-Nov-25 | 3407.599 | 07-Nov-25 | 3195.606 | 10-Nov-24 |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6399.415 | 3226.500 | 0.02% | 07-Nov-25 | 3226.500 | 07-Nov-25 | 3022.822 | 10-Nov-24 |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 13140.656 | 3250.073 | 0.02% | 07-Nov-25 | 3250.073 | 07-Nov-25 | 3047.216 | 10-Nov-24 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.415 | 3206.994 | 0.02% | 07-Nov-25 | 3206.994 | 07-Nov-25 | 3007.515 | 10-Nov-24 |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 7889.812 | 3102.527 | 0.02% | 07-Nov-25 | 3102.527 | 07-Nov-25 | 2908.725 | 10-Nov-24 |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 13140.656 | 3217.380 | 0.02% | 07-Nov-25 | 3217.380 | 07-Nov-25 | 3020.457 | 10-Nov-24 |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1360.193 | 3099.634 | 0.02% | 07-Nov-25 | 3099.634 | 07-Nov-25 | 2904.987 | 10-Nov-24 |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.193 | 3068.691 | 0.02% | 07-Nov-25 | 3068.691 | 07-Nov-25 | 2876.947 | 10-Nov-24 |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 7889.812 | 3062.415 | 0.02% | 07-Nov-25 | 3062.415 | 07-Nov-25 | 2874.850 | 10-Nov-24 |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 28170.154 | 2993.148 | 0.02% | 07-Nov-25 | 2993.148 | 07-Nov-25 | 2803.788 | 10-Nov-24 |
| Axis Liquid Fund - Growth | 3 | 28170.154 | 2966.763 | 0.02% | 07-Nov-25 | 2966.763 | 07-Nov-25 | 2781.618 | 10-Nov-24 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 11367.770 | 2843.064 | 0.02% | 07-Nov-25 | 2843.064 | 07-Nov-25 | 2664.445 | 10-Nov-24 |
| Mirae Asset Liquid Fund - Growth | 4 | 11367.770 | 2793.699 | 0.02% | 07-Nov-25 | 2793.699 | 07-Nov-25 | 2620.968 | 10-Nov-24 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 291.993 | 2609.202 | 0.02% | 07-Nov-25 | 2609.202 | 07-Nov-25 | 2444.005 | 10-Nov-24 |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 14759.342 | 2682.058 | 0.02% | 07-Nov-25 | 2682.058 | 07-Nov-25 | 2513.451 | 10-Nov-24 |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 291.993 | 2576.761 | 0.02% | 07-Nov-25 | 2576.761 | 07-Nov-25 | 2416.072 | 10-Nov-24 |
| Union Liquid Fund - Direct Plan - Growth | 4 | 5008.371 | 2596.109 | 0.02% | 07-Nov-25 | 2596.109 | 07-Nov-25 | 2432.731 | 10-Nov-24 |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 14759.342 | 2656.326 | 0.02% | 07-Nov-25 | 2656.326 | 07-Nov-25 | 2491.776 | 10-Nov-24 |
| Union Liquid Fund - Growth | 4 | 5008.371 | 2563.741 | 0.02% | 07-Nov-25 | 2563.741 | 07-Nov-25 | 2404.720 | 10-Nov-24 |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7481.603 | 2378.227 | 0.02% | 07-Nov-25 | 2378.227 | 07-Nov-25 | 2228.067 | 10-Nov-24 |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7481.603 | 2349.161 | 0.02% | 07-Nov-25 | 2349.161 | 07-Nov-25 | 2205.307 | 10-Nov-24 |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 986.290 | 2063.266 | 0.01% | 07-Nov-25 | 2063.266 | 07-Nov-25 | 1937.263 | 10-Nov-24 |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 986.290 | 2049.951 | 0.01% | 07-Nov-25 | 2049.951 | 07-Nov-25 | 1926.612 | 10-Nov-24 |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1012.607 | 1753.062 | 0.02% | 07-Nov-25 | 1753.062 | 07-Nov-25 | 1642.731 | 10-Nov-24 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1012.607 | 1733.768 | 0.01% | 07-Nov-25 | 1733.768 | 07-Nov-25 | 1626.450 | 10-Nov-24 |
| ITI Liquid Fund - Direct Plan - Growth | - | 64.940 | 1400.393 | 0.02% | 07-Nov-25 | 1400.393 | 07-Nov-25 | 1313.266 | 10-Nov-24 |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 3866.941 | 1488.579 | 0.02% | 07-Nov-25 | 1488.579 | 07-Nov-25 | 1398.812 | 10-Nov-24 |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 558.043 | 1441.466 | 0.02% | 07-Nov-25 | 1441.466 | 07-Nov-25 | 1352.229 | 10-Nov-24 |
| ITI Liquid Fund - Regular Plan - Growth | - | 64.940 | 1387.775 | 0.02% | 07-Nov-25 | 1387.775 | 07-Nov-25 | 1303.505 | 10-Nov-24 |
| Parag Parikh Liquid Fund - Growth | 5 | 3866.941 | 1477.346 | 0.02% | 07-Nov-25 | 1477.346 | 07-Nov-25 | 1389.629 | 10-Nov-24 |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 558.043 | 1432.428 | 0.02% | 07-Nov-25 | 1432.428 | 07-Nov-25 | 1345.059 | 10-Nov-24 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5196.187 | 1174.727 | 0.02% | 07-Nov-25 | 1174.727 | 07-Nov-25 | 1101.160 | 10-Nov-24 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5196.187 | 1170.051 | 0.02% | 07-Nov-25 | 1170.051 | 07-Nov-25 | 1098.627 | 10-Nov-24 |
| Shriram Liquid Fund - Direct Plan - Growth | - | 166.920 | 1063.932 | 0.02% | 07-Nov-25 | 1063.932 | 07-Nov-25 | 1002.102 | 20-Nov-24 |
| JioBlackRock Liquid Fund - Direct Plan - Growth | - | 7176.687 | 1020.225 | 0.02% | 07-Nov-25 | 1020.225 | 07-Nov-25 | 1000.000 | 04-Jul-25 |
| Shriram Liquid Fund - Regular Plan - Growth | - | 166.920 | 1062.410 | 0.02% | 07-Nov-25 | 1062.410 | 07-Nov-25 | 1002.075 | 20-Nov-24 |
| The Wealth Company Liquid Fund - Direct Plan - Growth | - | - | 1004.529 | 0.02% | 07-Nov-25 | 1004.529 | 07-Nov-25 | 1001.050 | 16-Oct-25 |
| The Wealth Company Liquid Fund - Regular Plan - Growth | - | - | 1004.426 | 0.02% | 07-Nov-25 | 1004.426 | 07-Nov-25 | 1001.038 | 16-Oct-25 |
| Unifi Liquid Fund - Direct Plan - Growth | - | 226.450 | 1024.639 | 0.01% | 07-Nov-25 | 1024.639 | 07-Nov-25 | 1000.000 | 11-Jun-25 |
| Unifi Liquid Fund - Regular Plan - Growth | - | 226.450 | 1024.386 | 0.01% | 07-Nov-25 | 1024.386 | 07-Nov-25 | 1000.000 | 11-Jun-25 |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49803.083 | 434.681 | 0.02% | 07-Nov-25 | 434.681 | 07-Nov-25 | 407.207 | 10-Nov-24 |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 49803.083 | 429.312 | 0.02% | 07-Nov-25 | 429.312 | 07-Nov-25 | 402.694 | 10-Nov-24 |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 2 | 45629.294 | 398.329 | 0.02% | 07-Nov-25 | 398.329 | 07-Nov-25 | 373.399 | 10-Nov-24 |
| ICICI Prudential Liquid Fund - Growth | 3 | 45629.294 | 394.365 | 0.02% | 07-Nov-25 | 394.365 | 07-Nov-25 | 370.029 | 10-Nov-24 |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.453 | 351.148 | 0.02% | 07-Nov-25 | 351.148 | 07-Nov-25 | 328.973 | 10-Nov-24 |
| PGIM India Liquid Fund - Growth | 1 | 475.453 | 346.860 | 0.02% | 07-Nov-25 | 346.860 | 07-Nov-25 | 325.279 | 10-Nov-24 |
| JM Liquid Fund - (Direct) - Growth | 3 | 1621.201 | 73.480 | 0.02% | 07-Nov-25 | 73.480 | 07-Nov-25 | 68.920 | 10-Nov-24 |
| JM Liquid Fund - Growth | 3 | 1621.201 | 72.676 | 0.02% | 07-Nov-25 | 72.676 | 07-Nov-25 | 68.234 | 10-Nov-24 |
| Quant Liquid Plan - Direct Plan - Growth | 2 | 1286.476 | 43.245 | 0.02% | 07-Nov-25 | 43.245 | 07-Nov-25 | 40.535 | 10-Nov-24 |
| Quant Liquid Plan - Growth | 1 | 1286.476 | 42.099 | 0.02% | 07-Nov-25 | 42.099 | 07-Nov-25 | 39.568 | 10-Nov-24 |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.830 | 35.923 | 0.02% | 07-Nov-25 | 35.923 | 07-Nov-25 | 33.797 | 10-Nov-24 |
| Quantum Liquid Fund - Growth | 5 | 529.830 | 35.658 | 0.02% | 07-Nov-25 | 35.658 | 07-Nov-25 | 33.582 | 10-Nov-24 |
| Navi Liquid Fund - Direct Plan - Growth | 3 | 100.812 | 29.202 | 0.02% | 07-Nov-25 | 29.202 | 07-Nov-25 | 27.482 | 10-Nov-24 |
| Navi Liquid Fund - Regular Plan - Growth | 3 | 100.812 | 28.939 | 0.02% | 07-Nov-25 | 28.939 | 07-Nov-25 | 27.248 | 10-Nov-24 |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1226.254 | 14.211 | 0.02% | 07-Nov-25 | 14.211 | 07-Nov-25 | 13.371 | 10-Nov-24 |
| Motilal Oswal Liquid Fund - Growth | 5 | 1226.254 | 14.062 | 0.02% | 07-Nov-25 | 14.062 | 07-Nov-25 | 13.253 | 10-Nov-24 |
