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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
Sensex 81,828.41 ▲ +0.89% Nifty 25,233.75 ▲ +0.76% 22k Gold ₹ 13,015/gm Silver ₹ 2,00,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.06 USD ₹ 93.69 Sensex 81,828.41 ▲ +0.89% Nifty 25,233.75 ▲ +0.76% 22k Gold ₹ 13,015/gm Silver ₹ 2,00,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.06 USD ₹ 93.69
மியூச்சுவல் ஃபண்ட்ஸ்

சமீபத்திய ஈவுத்தொகைகள்

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Mirae Asset Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Dec 3rd, 2026 Interim ₹17.07
Nov 09, 2026
 -2.72% 2.46% -0.07% 1.93%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.18% Nov 8th, 2026 Weekly ₹1244.81
Nov 10, 2026
 0.03% -0.01% 0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Nov 8th, 2026 Weekly ₹1022.43
Nov 10, 2026
 0.08% 0.00% 0.01% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.16% Nov 8th, 2026 Weekly ₹1055.17
Nov 10, 2026
 0.03% -0.01% 0.00% 0.61%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.15% Nov 8th, 2026 Weekly ₹1039.23
Nov 10, 2026
 0.66% 0.52% 0.33% 0.20%
Low to Moderate
ASK Liquid Fund
IDCW-Daily Regular
0.11% Nov 8th, 2026 Daily ₹1000.03
Nov 10, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.11% Nov 8th, 2026 Weekly ₹1000.30
Nov 10, 2026
 0.02% -0.02% 0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.11% Nov 8th, 2026 Weekly ₹1000.31
Nov 10, 2026
 0.02% -0.02% 0.00% 0.11%
Low
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.06% Nov 8th, 2026 Daily ₹1562.83
Nov 10, 2026
 0.00% 0.00% 0.38% 0.14%
Low to Moderate
Kotak Liquid Fund - Regular Plan
IDCW-Daily Regular
0.05% Nov 8th, 2026 Daily ₹1283.55
Nov 10, 2026
 4.97% 1.63% 0.97% 0.33%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW Direct
0.04% Nov 8th, 2026 Interim ₹1015.39
Nov 10, 2026
 0.99% 0.33% 0.20% 0.15%
Moderate
ASK Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1000.03
Nov 10, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹100.19
Nov 10, 2026
 0.00% 0.00% 0.00% 0.21%
Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% Nov 8th, 2026 Daily ₹1001.90
Nov 10, 2026
 0.03% 0.03% 0.02% 0.13%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹100.19
Nov 10, 2026
 0.00% 0.00% 0.00% 0.35%
Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹100.11
Nov 10, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1019.30
Nov 10, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1001.58
Nov 10, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1019.82
Nov 10, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1001.67
Nov 10, 2026
 0.00% 0.00% 0.00% 0.07%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1001.90
Nov 10, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹10.01
Nov 10, 2026
 0.00% 0.00% -0.00% 0.32%
Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹100.15
Nov 10, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1001.38
Nov 10, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1019.82
Nov 10, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
Bandhan Liquid Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1001.42
Nov 10, 2026
 0.00% 0.01% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.73
Nov 10, 2026
 0.03% 0.02% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.73
Nov 10, 2026
 0.03% 0.02% 0.01% 0.35%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1042.66
Nov 10, 2026
 0.00% 0.00% 0.00% 0.11%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1042.66
Nov 10, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 8th, 2026 Daily ₹1003.61
Nov 10, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Bandhan Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 10, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 8th, 2026 Daily ₹1000.02
Nov 10, 2026
 0.00% 0.00% 0.00% 0.09%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1004.76
Nov 10, 2026
 0.00% 0.00% 0.00% 0.20%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 10, 2026
 0.00% 0.00% 0.00% 0.14%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% 0.15%
Low
HSBC Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 10, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.02
Nov 10, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% 0.17%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% -0.00% 0.00% 0.21%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% 0.26%
Low
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Daily IDCW Reinvestment Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% N/A
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 10, 2026
 0.00% 0.00% 0.00% 0.36%
Low
Bandhan Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 10, 2026
 0.00% 0.00% 0.00% 0.16%
Low
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1001.52
Nov 10, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1003.96
Nov 10, 2026
 0.28% 0.11% 0.06% 0.07%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Nov 8th, 2026 Daily ₹1000.54
Nov 10, 2026
 0.00% 0.00% 0.00% 0.11%
Low to Moderate
Union Liquid Fund
IDCW-Daily Regular
0.02% Nov 8th, 2026 Daily ₹1001.46
Nov 10, 2026
 0.03% 0.02% 0.01% 0.17%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% Nov 8th, 2026 Interim ₹1001.52
Nov 10, 2026
 0.00% 0.00% 0.00% 0.33%
Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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