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Tata Money Market Fund – Direct – Growth NAV June 22, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

Tata Money Market Fund – Direct – Growth NAV –June 22, 2022: भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई Mutual Fund स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें Tata Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Tata Money Market Fund – Direct – Growth भी है, जो निवेशकों को काफी पसंद आ रहा है. निवेशक जो कम से कम 3-4 वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं, उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए. इस फंड का June 22, 2022 को एनएवी 3849.4248 रुपये रहा है.

SN. Scheme Name Scheme Category Current NAV
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 3291.7031
10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3146.4709
11 DSP Liquidity Fund – Direct – Growth LIQUID 3070.2381
12 DSP Liquidity Fund – Regular – Growth LIQUID 3044.4396
13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519
14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3381.7933
15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2771.081
16 Franklin India Liquid Fund – Direct – Growth LIQUID 3227.4408
17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665
18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4922.6149
19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3207.8788
20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4705.6651
21 Franklin India Short-Term Income Plan-Growth INCOME 4688.1305
22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3879.1971
23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4221.7223
24 HDFC Liquid Fund-GROWTH LIQUID 4187.5338
25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175
26 HDFC Money Market Fund – Direct – Growth LIQUID 4685.4043
27 HDFC Money Market Fund – Growth LIQUID 4618.6972
28 HDFC Overnight Fund – Direct – Growth LIQUID 3185.4244
29 HDFC Overnight Fund – Growth LIQUID 3163.0468
30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401
31 HSBC Cash Fund-Regular-Growth LIQUID 3076.4607
32 IDBI Gold Exchange Traded Fund GOLD ETFS 4691.0829
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 4574.7177
36 Invesco India Liquid Fund – Bonus Option LIQUID 2933.3549
37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2949.4625
38 Invesco India Liquid Fund – Growth LIQUID 2930.4098
39 Invesco India Short Term Fund – Growth INCOME 2903.4458
40 Invesco India Short Term Fund – Plan B – Growth INCOME 2893.3408
41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3184.2368
42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3185.6058
43 Invesco India Treasury Advantage Fund – Growth INCOME 3081.5727
44 Invesco India Treasury Advantage Fund – IDCW INCOME 3153.8212
45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2796.2225
46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3118.0676
47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3016.9689
48 Kotak Liquid Fund – Direct – Growth LIQUID 4341.3681
49 Kotak Liquid Fund – Growth LIQUID 4315.8653
50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062
51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255
52 Kotak Money Market Fund – Direct – Growth LIQUID 3646.9787
53 Kotak Money Market Fund – Growth LIQUID 3626.0316
54 L&T Liquid Fund – Direct Plan -Growth LIQUID 2941.3901
55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854
56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376
57 LIC MF Liquid Fund – Direct – Growth LIQUID 3900.9563
58 LIC MF Liquid Fund – Growth LIQUID 3858.8121
59 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113
60 Principal Credit Risk Fund – Growth INCOME 3105.3182
61 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173
62 Principal Low Duration Fund – Growth Option INCOME 2801.5636
63 SBI Liquid Fund – Direct – Growth LIQUID 3362.3869
64 SBI Liquid Fund – Growth LIQUID 3339.0952
65 SBI Liquid Fund – Institutional Growth LIQUID 3370.6505
66 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2919.867
67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2853.8246
68 SBI Overnight Fund – Direct – Growth LIQUID 3492.2162
69 SBI Overnight Fund – Growth LIQUID 3455.1953
70 SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth INCOME 2904.1009
71 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4921.5586
72 SBI Ultra Short Duration Fund – Growth LIQUID 4867.877
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 2977.3586
78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.8886
79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3390.1578
80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385
81 Tata Money Market Fund – Direct – Growth LIQUID 3849.4248
82 Tata Money Market Fund – Regular – Growth LIQUID 3807.6878
83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3259.9485
84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3202.8469
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 3519.3055
88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan  – Growth LIQUID 3212.5044
89 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3497.0362
90 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3133.4566
91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5807.0524
92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2756.1195
93 UTI – Treasury Advantage Fund – Discontinued –  Bonus INCOME 3419.1985
94 UTI – Treasury Advantage Fund – Discontinued –  Growth INCOME 5129.3825
95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2869.7727
96 UTI – Treasury Advantage Fund – Institutional-Growth- Direct INCOME 2906.8954
97 UTI Overnight Fund – Direct – Growth GILT 2936.0412
98 UTI Overnight Fund – Growth GILT 2908.9266
99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3478.0185
100 UTI Ultra Short Term Fund –  Direct – Growth FLOATING RATE 3669.1986

एनएवी क्या है? (What is NAV)

म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (NAV) के जरिए दर्शाया जाता है. सरल शब्दों में, एनएवी स्कीम द्वारा धारित प्रतिभूतियों का बाजार मूल्य है. म्यूचुअल फंड निवेशकों से एकत्रित धन को प्रतिभूति बाजारों में निवेश करते हैं. चूंकि प्रतिभूतियों का बाजार मूल्य हर दिन बदलता है, इसलिए किसी योजना का एनएवी भी दिन-प्रतिदिन बदलता रहता है. प्रति यूनिट एनएवी किसी विशेष तिथि पर योजना की कुल इकाइयों की संख्या से विभाजित किसी योजना की प्रतिभूतियों का बाजार मूल्य है. सेबी म्यूचुअल फंड विनियमों के अनुसार बाजार बंद होने के बाद ट्रेडिंग दिन के आखिर में सभी म्यूचुअल फंड योजनाओं के एनएवी का ऐलान किया जाता है.

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DSP Liquidity Fund – Direct – Growth NAV June 22, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर