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HDFC Mutual Fund NAV Today May 17, 2022 HDFC Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.59952BNP Paribas Liquid...

1 BNP Paribas Liquid Fund – Direct – Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Regular – Growth LIQUID 3063.4147 4 Baroda Liquid Fund – Regular – Growth LIQUID 3570.4368 5 Baroda Liquid Fund – Regular – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund – Direct Plan – Growth INCOME 3278.0485 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3135.1057 11 DSP Liquidity Fund – Direct – Growth LIQUID 3056.4125 12 DSP Liquidity Fund – Regular – Growth LIQUID 3030.9989 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3486.2788 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2758.4439 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3212.9609 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4904.074 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3193.7229 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4687.4679 21 Franklin India Short-Term Income Plan-Growth INCOME 4670.0011 22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3862.9927 23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4202.5751 24 HDFC Liquid Fund-GROWTH LIQUID 4168.9528 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4663.1568 27 HDFC Money Market Fund – Growth LIQUID 4597.671 28 HDFC Overnight Fund – Direct – Growth LIQUID 3172.2483 29 HDFC Overnight Fund – Growth LIQUID 3150.2744 30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3065.2912 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4648.8888 33 IDFC Cash Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4534.9121 36 Invesco India Liquid Fund – Bonus Option LIQUID 2920.1967 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2936.1512 38 Invesco India Liquid Fund – Growth LIQUID 2917.3884 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3133.2693 40 Invesco India Short Term Fund – Growth INCOME 2894.209 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2884.1368 42 Invesco India Treasury Advantage Fund – Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3170.2549 44 Invesco India Treasury Advantage Fund – Growth INCOME 3069.0444 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3140.9955 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2786.4991 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.1584 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3012.3419 49 Kotak Liquid Fund – Direct – Growth LIQUID 4321.7238 50 Kotak Liquid Fund – Growth LIQUID 4296.8518 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2895.8336 53 Kotak Money Market Fund – Direct – Growth LIQUID 3629.0192 54 Kotak Money Market Fund – Growth LIQUID 3608.4144 55 L&T Liquid Fund – Direct Plan -Growth LIQUID 2928.2267 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund – Direct – Growth LIQUID 3883.5864 59 LIC MF Liquid Fund – Growth LIQUID 3842.1609 60 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 61 Principal Credit Risk Fund – Growth INCOME 3105.3182 62 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 63 Principal Low Duration Fund – Growth Option INCOME 2801.5636 64 SBI Liquid Fund – Direct – Growth LIQUID 3347.3055 65 SBI Liquid Fund – Growth LIQUID 3324.4445 66 SBI Liquid Fund – Institutional Growth LIQUID 3355.8631 67 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2907.9841 68 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2843.7798 69 SBI Overnight Fund – Direct – Growth LIQUID 3477.7174 70 SBI Overnight Fund – Growth LIQUID 3441.1233 71 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4900.4475 72 SBI Ultra Short Duration Fund – Growth LIQUID 4847.8616 73 Sahara Liquid Fund-Fixed Pricing – Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing – Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing – Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct – Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2965.8688 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2831.7623 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3374.5281 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3830.2416 82 Tata Money Market Fund – Regular – Growth LIQUID 3789.6869 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3246.4515 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3190.5491 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3503.43 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3200.0136 89 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3481.599 90 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3120.0725 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5782.2483 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2744.5982 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3404.9052 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5107.9402 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2856.487 96 UTI – Treasury Advantage Fund – Institutional-Growth- Direct INCOME 2893.0288 97 UTI Overnight Fund – Direct – Growth GILT 2923.8224 98 UTI Overnight Fund – Growth GILT 2896.9875 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3464.0462 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3652.4048
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