Liquid & Overnight Funds
Liquid mutual funds invest in short-term debt and money market instruments with maturity up to 91 days, designed for emergency funds, capital safety, and systematic transfer plans (STP). Official daily NAV master list covering 60 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| Bajaj Finserv Liquid Fund | Bajaj Finserv Mutual Fund | Rs 1244.7398 | 05-Oct-2026 |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Rs 3403.4472 | 05-Oct-2026 |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Rs 3284.8142 | 05-Oct-2026 |
| Capitalmind Liquid Fund | Capitalmind Mutual Fund | Rs 1057.2255 | 05-Oct-2026 |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Rs 3687.1701 | 05-Oct-2026 |
| Franklin India Liquid Fund | Franklin Templeton Mutual Fund | Rs 6337.9557 | 05-Oct-2026 |
| Franklin India Liquid Fund- Institution | Franklin Templeton Mutual Fund | Rs 0.0000 | 08-Jul-2020 |
| HDFC Liquid Fund | HDFC Mutual Fund | Rs 5599.2373 | 05-Oct-2026 |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | Rs 421.9512 | 05-Oct-2026 |
| ITI Liquid Fund | ITI Mutual Fund | Rs 1478.8703 | 05-Oct-2026 |
| LIC MF Liquid Fund | LIC Mutual Fund | Rs 5176.3237 | 05-Oct-2026 |
| Motilal Oswal Liquid Fund | Motilal Oswal Mutual Fund | Rs 15.0054 | 05-Oct-2026 |
| Navi Liquid Fund | Navi Mutual Fund | Rs 30.4438 | 05-Oct-2026 |
| Nippon India Liquid Fund | Nippon India Mutual Fund | Rs 6983.1854 | 05-Oct-2026 |
| PGIM India Liquid Fund | PGIM India Mutual Fund | Rs 372.1077 | 05-Oct-2026 |
| Parag Parikh Liquid Fund | PPFAS Mutual Fund | Rs 1576.6011 | 05-Oct-2026 |
| Quant Liquid Fund | quant Mutual Fund | Rs 45.6446 | 05-Oct-2026 |
| Quantum Liquid Fund | Quantum Mutual Fund | Rs 37.8677 | 05-Oct-2026 |
| SBI LIQUID FUND | SBI Mutual Fund | Rs 4457.3311 | 05-Oct-2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Sundaram Mutual Fund | Rs 2521.4796 | 05-Oct-2026 |
| Tata Liquid Fund | Tata Mutual Fund | Rs 4441.2510 | 05-Oct-2026 |
| Taurus Liquid Fund | Taurus Mutual Fund | Rs 1013.9743 | 03-Nov-2020 |
| The Wealth Company Liquid Fund | The Wealth Company Mutual Fund | Rs 1064.8424 | 05-Oct-2026 |
| TRUSTMF Liquid Fund | Trust Mutual Fund | Rs 1380.1083 | 05-Oct-2026 |
| UNIFI LIQUID FUND | Unifi Mutual Fund | Rs 1078.8337 | 05-Oct-2026 |
| Union Liquid Fund | Union Mutual Fund | Rs 2750.6058 | 05-Oct-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Aditya Birla Sun Life Mutual Fund | Rs 1495.0964 | 05-Oct-2026 |
| Bajaj Finserv Overnight Fund | Bajaj Finserv Mutual Fund | Rs 1213.3721 | 05-Oct-2026 |
| BANDHAN Overnight Fund | Bandhan Mutual Fund | Rs 1474.3592 | 05-Oct-2026 |
| BANK OF INDIA OVERNIGHT FUND | Bank of India Mutual Fund | Rs 1406.5213 | 05-Oct-2026 |
| DSP Overnight Fund | DSP Mutual Fund | Rs 1480.8010 | 05-Oct-2026 |
| Edelweiss Overnight Fund | Edelweiss Mutual Fund | Rs 1429.9884 | 05-Oct-2026 |
| Franklin India Overnight Fund | Franklin Templeton Mutual Fund | Rs 1437.1830 | 05-Oct-2026 |
| HDFC Overnight Fund | HDFC Mutual Fund | Rs 4053.4411 | 05-Oct-2026 |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | Rs 1489.6690 | 05-Oct-2026 |
| ITI Overnight Fund | ITI Mutual Fund | Rs 1397.3082 | 05-Oct-2026 |
| Kotak Overnight Fund | Kotak Mahindra Mutual Fund | Rs 1474.9978 | 05-Oct-2026 |
| LIC MF Overnight Fund | LIC Mutual Fund | Rs 1433.0615 | 05-Oct-2026 |
| Mahindra Manulife Overnight Fund | Mahindra Manulife Mutual Fund | Rs 1430.6854 | 05-Oct-2026 |
| Nippon India Overnight Fund | Nippon India Mutual Fund | Rs 148.5158 | 05-Oct-2026 |
| PGIM India Overnight Fund | PGIM India Mutual Fund | Rs 1424.4030 | 05-Oct-2026 |
| quant Overnight Fund | quant Mutual Fund | Rs 12.6234 | 05-Oct-2026 |
| SBI OVERNIGHT FUND | SBI Mutual Fund | Rs 4494.5037 | 05-Oct-2026 |
| Sundaram Overnight Fund | Sundaram Mutual Fund | Rs 1468.1665 | 05-Oct-2026 |
| Tata Overnight Fund | Tata Mutual Fund | Rs 1459.5726 | 05-Oct-2026 |
| TRUSTMF Overnight Fund | Trust Mutual Fund | Rs 1306.5778 | 05-Oct-2026 |
| Union Overnight Fund | Union Mutual Fund | Rs 1455.2527 | 05-Oct-2026 |
| UTI - Overnight Fund | UTI Mutual Fund | Rs 3741.0030 | 05-Oct-2026 |
| Zerodha Overnight Fund | Zerodha Mutual Fund | Rs 10.8135 | 05-Oct-2026 |
| 360 ONE Liquid Fund | 360 ONE Mutual Fund | Rs 2182.2278 | 05-Oct-2026 |
| Abakkus Liquid Fund | Abakkus Mutual Fund | Rs 104.8584 | 05-Oct-2026 |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Rs 454.6026 | 05-Oct-2026 |
| ASK Liquid Fund | ASK MUTUAL FUND | Rs 1006.6401 | 05-Oct-2026 |
| Axis Liquid Fund | Axis Mutual Fund | Rs 3173.6346 | 05-Oct-2026 |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Rs 3286.0476 | 05-Oct-2026 |
| Canara Robeco Liquid Fund | Canara Robeco Mutual Fund | Rs 3417.4900 | 05-Oct-2026 |
| DSP Liquid Fund | DSP Mutual Fund | Rs 4079.2896 | 05-Oct-2026 |
| Groww Liquid Fund | Groww Mutual Fund | Rs 2764.5535 | 05-Oct-2026 |
| HSBC Liquid Fund | HSBC Mutual Fund | Rs 4056.5581 | 05-Oct-2026 |
| Invesco India Liquid Fund | Invesco Mutual Fund | Rs 3914.1075 | 05-Oct-2026 |