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: 13-Jan-26.

Scheme Name
Plan
Category 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 Direct Plan Liquid Fund 1 27591.034 6657.686 0.01% 13-Jan-26 6657.686 13-Jan-26 6251.918 16-Jan-25
Nippon India Liquid Fund - Growth Regular Liquid Fund 2 27591.034 6568.945 0.01% 13-Jan-26 6568.945 13-Jan-26 6176.412 16-Jan-25
Kotak Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 29817.082 5495.224 0.01% 13-Jan-26 5495.224 13-Jan-26 5160.948 16-Jan-25
HDFC Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 58988.581 5341.149 0.01% 13-Jan-26 5341.149 13-Jan-26 5017.031 16-Jan-25
Kotak Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 29817.082 5440.403 0.01% 13-Jan-26 5440.403 13-Jan-26 5115.044 16-Jan-25
HDFC Liquid Fund - Growth Regular Liquid Fund 3 58988.581 5281.420 0.01% 13-Jan-26 5281.420 13-Jan-26 4965.390 16-Jan-25
LIC MF Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 12671.671 4937.621 0.01% 13-Jan-26 4937.621 13-Jan-26 4639.110 16-Jan-25
LIC MF Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 12671.671 4865.021 0.01% 13-Jan-26 4865.021 13-Jan-26 4577.120 16-Jan-25
Tata Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 18946.329 4293.915 0.01% 13-Jan-26 4293.915 13-Jan-26 4031.322 16-Jan-25
UTI Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 23479.985 4458.766 0.01% 13-Jan-26 4458.766 13-Jan-26 4187.317 16-Jan-25
Tata Liquid Fund -Regular Plan - Growth Regular Liquid Fund 2 18946.329 4240.170 0.01% 13-Jan-26 4240.170 13-Jan-26 3985.453 16-Jan-25
Franklin India Liquid Fund - Super Institutional - Direct - Growth Direct Plan Liquid Fund 3 2640.350 4088.901 0.01% 13-Jan-26 4088.901 13-Jan-26 3838.151 16-Jan-25
UTI Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 23479.985 4416.686 0.01% 13-Jan-26 4416.686 13-Jan-26 4151.292 16-Jan-25
Franklin India Liquid Fund - Super Institutional Plan - Growth Regular Liquid Fund 3 2640.350 4053.870 0.01% 13-Jan-26 4053.870 13-Jan-26 3807.940 16-Jan-25
SBI Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 61410.985 4251.788 0.01% 13-Jan-26 4251.788 13-Jan-26 3995.984 16-Jan-25
SBI Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 61410.985 4206.339 0.01% 13-Jan-26 4206.339 13-Jan-26 3957.047 16-Jan-25
Invesco India Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 16203.242 3733.067 0.01% 13-Jan-26 3733.067 13-Jan-26 3507.021 16-Jan-25
Invesco India Liquid Fund - Growth Regular Liquid Fund 3 16203.242 3700.200 0.01% 13-Jan-26 3700.200 13-Jan-26 3478.330 16-Jan-25
DSP Liquidity Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 17776.949 3889.776 0.01% 13-Jan-26 3889.776 13-Jan-26 3652.732 16-Jan-25
DSP Liquidity Fund - Regular Plan - Growth Regular Liquid Fund 3 17776.949 3843.712 0.01% 13-Jan-26 3843.712 13-Jan-26 3613.060 16-Jan-25
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 9334.196 3135.560 0.01% 13-Jan-26 3135.560 13-Jan-26 2946.070 16-Jan-25
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 9334.196 3094.339 0.01% 13-Jan-26 3094.339 13-Jan-26 2911.032 16-Jan-25
Edelweiss Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 10414.016 3515.517 0.01% 13-Jan-26 3515.517 13-Jan-26 3301.056 16-Jan-25
Axis Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 35653.197 3025.050 0.01% 13-Jan-26 3025.050 13-Jan-26 2839.941 16-Jan-25
Bank of India Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 1107.101 3132.722 0.01% 13-Jan-26 3132.722 13-Jan-26 2942.322 16-Jan-25
Canara Robeco Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 5148.572 3260.562 0.01% 13-Jan-26 3260.562 13-Jan-26 3061.471 16-Jan-25
Bank of India Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 1107.101 3101.255 0.01% 13-Jan-26 3101.255 13-Jan-26 2913.749 16-Jan-25
Axis Liquid Fund - Growth Regular Liquid Fund 3 35653.197 2997.828 0.01% 13-Jan-26 2997.828 13-Jan-26 2817.071 16-Jan-25
Edelweiss Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 10414.016 3443.186 0.01% 13-Jan-26 3443.186 13-Jan-26 3236.029 16-Jan-25
Bandhan Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 14538.392 3284.414 0.01% 13-Jan-26 3284.414 13-Jan-26 3086.203 16-Jan-25
Canara Robeco Liquid Fund - Regular Plan - Growth Regular Liquid Fund 5 5148.572 3240.113 0.01% 13-Jan-26 3240.113 13-Jan-26 3045.512 16-Jan-25
Bandhan Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 14538.392 3250.468 0.01% 13-Jan-26 3250.468 13-Jan-26 3058.372 16-Jan-25
Union Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 5729.147 2623.813 0.01% 13-Jan-26 2623.813 13-Jan-26 2464.007 16-Jan-25
HSBC Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 17937.827 2710.166 0.01% 13-Jan-26 2710.166 13-Jan-26 2545.606 16-Jan-25
HSBC Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 17937.827 2683.715 0.01% 13-Jan-26 2683.715 13-Jan-26 2523.191 16-Jan-25
Union Liquid Fund - Growth Regular Liquid Fund 4 5729.147 2590.630 0.01% 13-Jan-26 2590.630 13-Jan-26 2435.189 16-Jan-25
Mirae Asset Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 15756.804 2873.095 0.01% 13-Jan-26 2873.095 13-Jan-26 2698.712 16-Jan-25
Groww Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 165.233 2636.743 0.01% 13-Jan-26 2636.743 13-Jan-26 2475.450 16-Jan-25
Sundaram Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 6371.277 2403.269 0.01% 13-Jan-26 2403.269 13-Jan-26 2256.796 16-Jan-25
Mirae Asset Liquid Fund - Growth Regular Liquid Fund 4 15756.804 2822.681 0.01% 13-Jan-26 2822.681 13-Jan-26 2654.130 16-Jan-25
Groww Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 165.233 2603.479 0.01% 13-Jan-26 2603.479 13-Jan-26 2446.703 16-Jan-25
Sundaram Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 6371.277 2373.041 0.01% 13-Jan-26 2373.041 13-Jan-26 2232.964 16-Jan-25
360 ONE Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 1056.891 2084.633 0.01% 13-Jan-26 2084.633 13-Jan-26 1961.486 16-Jan-25
360 ONE Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 1056.891 2070.724 0.01% 13-Jan-26 2070.724 13-Jan-26 1950.524 16-Jan-25
Mahindra Manulife Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 1215.681 1771.715 0.01% 13-Jan-26 1771.715 13-Jan-26 1663.864 16-Jan-25
Mahindra Manulife Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 1215.681 1751.860 0.01% 13-Jan-26 1751.860 13-Jan-26 1647.038 16-Jan-25
WhiteOak Capital Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 558.951 1456.381 0.01% 13-Jan-26 1456.381 13-Jan-26 1369.422 16-Jan-25
WhiteOak Capital Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 558.951 1446.966 0.01% 13-Jan-26 1446.966 13-Jan-26 1361.927 16-Jan-25
Unifi Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 169.633 1035.007 0.02% 13-Jan-26 1035.007 13-Jan-26 1000.000 11-Jun-25
Unifi Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 169.633 1034.638 0.02% 13-Jan-26 1034.638 13-Jan-26 1000.000 11-Jun-25
Parag Parikh Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 4967.859 1503.987 0.01% 13-Jan-26 1503.987 13-Jan-26 1415.948 16-Jan-25
Parag Parikh Liquid Fund - Growth Regular Liquid Fund 5 4967.859 1492.365 0.01% 13-Jan-26 1492.365 13-Jan-26 1406.395 16-Jan-25
ITI Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 58.707 1414.912 0.01% 13-Jan-26 1414.912 13-Jan-26 1329.719 16-Jan-25
ITI Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 58.707 1401.751 0.01% 13-Jan-26 1401.751 13-Jan-26 1319.447 16-Jan-25
Bajaj Finserv Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 5581.329 1187.081 0.01% 13-Jan-26 1187.081 13-Jan-26 1115.277 16-Jan-25
Capitalmind Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 49.536 1008.773 0.01% 13-Jan-26 1008.773 13-Jan-26 1000.000 28-Nov-25
Capitalmind Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 49.536 1008.513 0.01% 13-Jan-26 1008.513 13-Jan-26 1000.000 28-Nov-25
Bajaj Finserv Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 5581.329 1181.951 0.01% 13-Jan-26 1181.951 13-Jan-26 1112.364 16-Jan-25
Shriram Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 156.316 1074.865 0.01% 13-Jan-26 1074.865 13-Jan-26 1012.883 16-Jan-25
JioBlackRock Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 7132.150 1031.090 0.01% 13-Jan-26 1031.090 13-Jan-26 1000.000 04-Jul-25
Shriram Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 156.316 1073.066 0.01% 13-Jan-26 1073.066 13-Jan-26 1012.633 16-Jan-25
The Wealth Company Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 976.981 1015.143 0.01% 13-Jan-26 1015.143 13-Jan-26 1000.000 14-Oct-25
The Wealth Company Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 976.981 1014.760 0.01% 13-Jan-26 1014.760 13-Jan-26 1000.000 14-Oct-25
ICICI Prudential Liquid Fund - Direct Fund - Growth Direct Plan Liquid Fund 2 45244.366 402.551 0.01% 13-Jan-26 402.551 13-Jan-26 378.151 16-Jan-25
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 47273.081 439.328 0.01% 13-Jan-26 439.328 13-Jan-26 412.422 16-Jan-25
ICICI Prudential Liquid Fund - Growth Regular Liquid Fund 3 45244.366 398.473 0.01% 13-Jan-26 398.473 13-Jan-26 374.676 16-Jan-25
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 47273.081 433.790 0.01% 13-Jan-26 433.790 13-Jan-26 407.756 16-Jan-25
PGIM India Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 504.533 354.844 0.01% 13-Jan-26 354.844 13-Jan-26 333.223 16-Jan-25
PGIM India Liquid Fund - Growth Regular Liquid Fund 1 504.533 350.446 0.01% 13-Jan-26 350.446 13-Jan-26 329.421 16-Jan-25
Abakkus Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 66.185 100.475 0.01% 13-Jan-26 100.475 13-Jan-26 100.071 15-Dec-25
Abakkus Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 66.185 100.467 0.01% 13-Jan-26 100.467 13-Jan-26 100.070 15-Dec-25
JM Liquid Fund - (Direct) - Growth Direct Plan Liquid Fund 3 2284.647 74.242 0.01% 13-Jan-26 74.242 13-Jan-26 69.790 16-Jan-25
JM Liquid Fund - Growth Regular Liquid Fund 3 2284.647 73.417 0.01% 13-Jan-26 73.417 13-Jan-26 69.082 16-Jan-25
Quant Liquid Plan - Direct Plan - Growth Direct Plan Liquid Fund 2 1198.588 43.698 0.01% 13-Jan-26 43.698 13-Jan-26 41.069 16-Jan-25
Quant Liquid Plan - Growth Regular Liquid Fund 1 1198.588 42.518 0.01% 13-Jan-26 42.518 13-Jan-26 40.068 16-Jan-25
Navi Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 100.812 29.498 0.02% 13-Jan-26 29.498 13-Jan-26 27.824 16-Jan-25
Navi Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 100.812 29.229 0.02% 13-Jan-26 29.229 13-Jan-26 27.584 16-Jan-25
Quantum Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 564.126 36.282 0.01% 13-Jan-26 36.282 13-Jan-26 34.214 16-Jan-25
Quantum Liquid Fund - Growth Regular Liquid Fund 5 564.126 36.008 0.01% 13-Jan-26 36.008 13-Jan-26 33.991 16-Jan-25
Motilal Oswal Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 1200.152 14.359 0.01% 13-Jan-26 14.359 13-Jan-26 13.532 16-Jan-25
Motilal Oswal Liquid Fund - Growth Regular Liquid Fund 5 1200.152 14.204 0.01% 13-Jan-26 14.204 13-Jan-26 13.409 16-Jan-25
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347