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Scheme Name
Fund House
Category
Scheme
Scheme Name NAV Date NAV Repurchase Price test Sale Price
Abakkus Liquid Fund - Regular (G) 25-Dec-2025 100.20 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 25-Dec-2025 100.00 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 25-Dec-2025 100.20 0.00 0.00
Abakkus Liquid Fund - Regular (IDCW... 25-Dec-2025 100.20 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF ... 25-Dec-2025 1039.96 0.00 0.00
AXIS Liquid Fund - Retail (G) 25-Dec-2025 2730.53 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-D) 25-Dec-2025 1000.96 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-M) 25-Dec-2025 1004.97 0.00 0.00
AXIS Liquid Fund - Retail (IDCW-W) 25-Dec-2025 1001.18 0.00 0.00
AXIS Liquid Fund (G) 25-Dec-2025 2989.07 0.00 0.00
AXIS Liquid Fund (IDCW-D) 25-Dec-2025 1001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 25-Dec-2025 1005.95 0.00 0.00
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