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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 16,473.54 | 5.99 | 0.12% | 0.49% | 1.46% | 3.05% | 5.69% | 6.78% | 7.13% | 7.08% | 5.78% | 6.24% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49,803.08 | 6.11 | 0.12% | 0.48% | 1.47% | 3.06% | 5.72% | 6.81% | 7.15% | 7.14% | 5.83% | 6.30% |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 291.99 | 5.79 | 0.12% | 0.49% | 1.47% | 3.05% | 5.73% | 6.82% | 7.14% | 7.01% | 5.67% | 6.19% |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 27,071.82 | 6.08 | 0.12% | 0.48% | 1.46% | 3.05% | 5.70% | 6.78% | 7.13% | 7.10% | 5.79% | 6.28% |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 5.94 | 0.12% | 0.48% | 1.46% | 3.04% | 5.71% | 6.80% | 7.13% | 7.11% | 5.81% | 6.29% |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 13,140.66 | 5.93 | 0.12% | 0.48% | 1.45% | 3.02% | 5.64% | 6.72% | 7.08% | 7.07% | 5.76% | 6.17% |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 56,061.67 | 6.01 | 0.12% | 0.48% | 1.44% | 3.02% | 5.67% | 6.74% | 7.08% | 7.05% | 5.74% | 6.19% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 2,630.59 | 6.04 | 0.12% | 0.48% | 1.47% | 3.07% | 5.74% | 6.83% | 7.14% | 7.08% | 5.78% | 6.30% |
| Union Liquid Fund - Direct Plan - Growth | 4 | 5,008.37 | 5.99 | 0.12% | 0.49% | 1.47% | 3.05% | 5.69% | 6.78% | 7.12% | 7.11% | 5.81% | 5.84% |
| JioBlackRock Liquid Fund - Direct Plan - Growth | - | 7,176.69 | 5.89 | 0.12% | 0.48% | 1.46% | - | - | - | - | - | - | - |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21,302.11 | 6.09 | 0.12% | 0.48% | 1.46% | 3.06% | 5.71% | 6.80% | 7.13% | 7.09% | 5.78% | 6.26% |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6,399.41 | 5.99 | 0.12% | 0.48% | 1.47% | 3.06% | 5.72% | 6.80% | 7.13% | 7.10% | 5.77% | 6.10% |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 28,170.15 | 6.08 | 0.12% | 0.48% | 1.46% | 3.06% | 5.72% | 6.81% | 7.15% | 7.11% | 5.81% | 6.27% |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 29,473.72 | 6.01 | 0.12% | 0.48% | 1.46% | 3.05% | 5.69% | 6.76% | 7.10% | 7.07% | 5.76% | 6.20% |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56,928.87 | 6.00 | 0.12% | 0.48% | 1.44% | 3.01% | 5.62% | 6.68% | 7.04% | 7.03% | 5.74% | 6.19% |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 14,759.34 | 6.01 | 0.11% | 0.48% | 1.45% | 3.05% | 5.69% | 6.77% | 7.12% | 7.09% | 5.79% | 6.23% |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16,473.54 | 5.99 | 0.12% | 0.48% | 1.43% | 3.00% | 5.60% | 6.67% | 7.03% | 6.98% | 5.68% | 6.13% |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 11,971.43 | 5.99 | 0.11% | 0.48% | 1.45% | 3.03% | 5.66% | 6.74% | 7.09% | 7.06% | 5.76% | 6.21% |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7,481.60 | 5.94 | 0.12% | 0.48% | 1.46% | 3.04% | 5.71% | 6.80% | 7.14% | 7.10% | 5.78% | 5.22% |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21,945.52 | 6.00 | 0.11% | 0.47% | 1.44% | 3.00% | 5.61% | 6.68% | 7.01% | 6.99% | 5.70% | 6.17% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 11,367.77 | 5.95 | 0.11% | 0.48% | 1.46% | 3.05% | 5.68% | 6.76% | 7.12% | 7.09% | 5.81% | 6.21% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5,196.19 | 5.90 | 0.12% | 0.48% | 1.45% | 3.03% | 5.66% | 6.74% | 7.12% | - | - | - |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 2 | 45,629.29 | 5.97 | 0.12% | 0.48% | 1.45% | 3.02% | 5.66% | 6.74% | 7.10% | 7.07% | 5.76% | 6.24% |
| HDFC Liquid Fund - Growth | 3 | 56,061.67 | 6.01 | 0.12% | 0.47% | 1.42% | 2.97% | 5.59% | 6.64% | 6.99% | 6.96% | 5.65% | 6.08% |
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11,402.57 | 6.58 | 0.12% | 0.48% | 1.45% | 3.03% | 5.65% | 6.72% | 7.09% | 7.06% | 5.77% | 6.26% |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 291.99 | 5.79 | 0.12% | 0.48% | 1.44% | 3.00% | 5.64% | 6.71% | 7.04% | 6.90% | 5.57% | 6.08% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2,630.59 | 6.04 | 0.12% | 0.47% | 1.45% | 3.03% | 5.67% | 6.75% | 7.07% | 7.01% | 5.71% | 6.22% |
| PGIM India Liquid Fund - Growth | 1 | 475.45 | 5.94 | 0.11% | 0.47% | 1.44% | 2.99% | 5.62% | 6.69% | 7.00% | 6.98% | 5.68% | 6.18% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6,399.41 | 5.99 | 0.11% | 0.47% | 1.44% | 2.99% | 5.63% | 6.69% | 7.04% | 7.01% | 5.70% | 6.05% |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8,130.21 | 5.98 | 0.11% | 0.48% | 1.47% | 3.07% | 5.71% | 6.80% | 7.17% | 7.12% | 5.84% | 6.21% |
| The Wealth Company Liquid Fund - Direct Plan - Growth | - | 0.00 | NA | 0.11% | - | - | - | - | - | - | - | - | - |
| Union Liquid Fund - Growth | 4 | 5,008.37 | 5.99 | 0.11% | 0.48% | 1.44% | 3.00% | 5.60% | 6.67% | 7.02% | 7.00% | 5.71% | 5.73% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 49,803.08 | 6.11 | 0.11% | 0.47% | 1.44% | 2.99% | 5.61% | 6.67% | 7.02% | 7.00% | 5.70% | 6.19% |
| Nippon India Liquid Fund - Growth | 2 | 27,071.82 | 6.08 | 0.11% | 0.47% | 1.42% | 2.99% | 5.59% | 6.64% | 6.99% | 6.96% | 5.65% | 6.16% |
| Axis Liquid Fund - Growth | 3 | 28,170.15 | 6.08 | 0.11% | 0.47% | 1.44% | 3.01% | 5.64% | 6.72% | 7.05% | 7.03% | 5.73% | 6.20% |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 13,140.66 | 5.93 | 0.11% | 0.47% | 1.42% | 2.95% | 5.52% | 6.58% | 6.94% | 6.93% | 5.65% | 6.08% |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 29,473.72 | 6.01 | 0.11% | 0.47% | 1.43% | 2.99% | 5.59% | 6.65% | 6.98% | 6.95% | 5.64% | 6.11% |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 558.04 | 5.89 | 0.11% | 0.47% | 1.42% | 2.98% | 5.59% | 6.66% | 7.00% | 6.96% | 5.57% | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 3,866.94 | 5.73 | 0.11% | 0.47% | 1.42% | 2.97% | 5.44% | 6.47% | 6.76% | 6.71% | 5.48% | - |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21,302.11 | 6.09 | 0.11% | 0.47% | 1.43% | 3.00% | 5.61% | 6.68% | 7.00% | 6.96% | 5.65% | 6.15% |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21,945.52 | 6.00 | 0.11% | 0.48% | 1.46% | 3.04% | 5.69% | 6.76% | 7.10% | 7.08% | 5.79% | 6.24% |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 56,928.87 | 6.00 | 0.11% | 0.47% | 1.41% | 2.96% | 5.53% | 6.57% | 6.93% | 6.91% | 5.64% | 6.09% |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1,012.61 | 6.08 | 0.11% | 0.49% | 1.47% | 3.06% | 5.69% | 6.78% | 7.13% | 7.11% | 5.83% | - |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1,360.19 | 5.92 | 0.11% | 0.48% | 1.45% | 3.04% | 5.67% | 6.76% | 7.12% | 7.10% | 5.80% | 6.24% |
| ICICI Prudential Liquid Fund - Growth | 3 | 45,629.29 | 5.97 | 0.11% | 0.47% | 1.42% | 2.98% | 5.58% | 6.64% | 7.01% | 6.97% | 5.66% | 6.15% |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 7,889.81 | 6.01 | 0.11% | 0.48% | 1.45% | 3.02% | 5.64% | 6.72% | 7.08% | 7.07% | 5.80% | 6.29% |
| ITI Liquid Fund - Direct Plan - Growth | - | 64.94 | 5.55 | 0.11% | 0.47% | 1.44% | 3.07% | 5.63% | 6.69% | 6.90% | 6.84% | 5.57% | - |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1,360.19 | 5.92 | 0.11% | 0.48% | 1.44% | 3.03% | 5.64% | 6.72% | 7.08% | 7.05% | 5.74% | 6.16% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 8,130.21 | 5.98 | 0.11% | 0.47% | 1.45% | 3.03% | 5.62% | 6.69% | 7.01% | 6.94% | 5.62% | 6.02% |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 14,759.34 | 6.01 | 0.11% | 0.47% | 1.42% | 3.00% | 5.60% | 6.66% | 7.01% | 6.99% | 5.68% | 6.14% |
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11,402.57 | 6.58 | 0.11% | 0.47% | 1.42% | 2.96% | 5.52% | 6.58% | 6.99% | 6.95% | 5.65% | 6.12% |
| Mirae Asset Liquid Fund - Growth | 4 | 11,367.77 | 5.95 | 0.11% | 0.48% | 1.43% | 2.99% | 5.58% | 6.65% | 7.00% | 6.98% | 5.70% | 6.09% |
| JM Liquid Fund - (Direct) - Growth | 3 | 1,621.20 | 5.99 | 0.11% | 0.48% | 1.44% | 3.02% | 5.61% | 6.68% | 7.02% | 7.01% | 5.75% | 6.23% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5,196.19 | 5.90 | 0.11% | 0.46% | 1.41% | 2.95% | 5.51% | 6.56% | 6.94% | - | - | - |
| Parag Parikh Liquid Fund - Growth | 5 | 3,866.94 | 5.73 | 0.11% | 0.46% | 1.39% | 2.92% | 5.35% | 6.37% | 6.66% | 6.61% | 5.38% | - |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 558.04 | 5.89 | 0.11% | 0.46% | 1.40% | 2.93% | 5.50% | 6.55% | 6.90% | 6.85% | 5.46% | - |
| Quant Liquid Plan - Direct Plan - Growth | 2 | 1,286.48 | 6.01 | 0.11% | 0.47% | 1.44% | 3.03% | 5.63% | 6.74% | 7.02% | 6.97% | 5.98% | 6.52% |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7,481.60 | 5.94 | 0.11% | 0.47% | 1.41% | 2.94% | 5.52% | 6.58% | 6.95% | 6.93% | 5.64% | 5.12% |
| The Wealth Company Liquid Fund - Regular Plan - Growth | - | 0.00 | NA | 0.11% | - | - | - | - | - | - | - | - | - |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1,012.61 | 6.08 | 0.11% | 0.48% | 1.44% | 3.00% | 5.59% | 6.66% | 7.01% | 6.99% | 5.71% | - |
| Shriram Liquid Fund - Direct Plan - Growth | - | 166.92 | 5.70 | 0.11% | 0.47% | 1.41% | 2.92% | 5.36% | - | - | - | - | - |
| Invesco India Liquid Fund - Growth | 3 | 11,971.43 | 5.99 | 0.11% | 0.47% | 1.43% | 3.00% | 5.60% | 6.67% | 7.03% | 6.99% | 5.69% | 6.14% |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 7,889.81 | 6.01 | 0.11% | 0.47% | 1.42% | 2.95% | 5.52% | 6.58% | 6.94% | 6.94% | 5.69% | 6.17% |
| Navi Liquid Fund - Direct Plan - Growth | 3 | 100.81 | 6.41 | 0.11% | 0.46% | 1.37% | 2.89% | 5.26% | 6.31% | 6.65% | 6.69% | 5.61% | 6.11% |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,226.25 | 5.82 | 0.11% | 0.46% | 1.39% | 2.88% | 5.32% | 6.34% | 6.71% | 6.67% | 5.42% | - |
| ITI Liquid Fund - Regular Plan - Growth | - | 64.94 | 5.55 | 0.11% | 0.46% | 1.40% | 2.99% | 5.48% | 6.52% | 6.73% | 6.67% | 5.42% | - |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 986.29 | 5.91 | 0.11% | 0.46% | 1.42% | 2.96% | 5.51% | 6.56% | 6.91% | 6.90% | 5.57% | 5.83% |
| JM Liquid Fund - Growth | 3 | 1,621.20 | 5.99 | 0.11% | 0.47% | 1.41% | 2.97% | 5.52% | 6.57% | 6.91% | 6.90% | 5.65% | 6.13% |
| Navi Liquid Fund - Regular Plan - Growth | 3 | 100.81 | 6.41 | 0.11% | 0.45% | 1.36% | 2.86% | 5.22% | 6.26% | 6.59% | 6.65% | 5.56% | 6.03% |
| Shriram Liquid Fund - Regular Plan - Growth | - | 166.92 | 5.70 | 0.11% | 0.46% | 1.37% | 2.85% | 5.23% | - | - | - | - | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 529.83 | 5.52 | 0.11% | 0.45% | 1.37% | 2.87% | 5.31% | 6.35% | 6.74% | 6.76% | 5.52% | 5.74% |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 986.29 | 5.91 | 0.11% | 0.45% | 1.39% | 2.90% | 5.41% | 6.46% | 6.83% | 6.83% | 5.51% | 5.78% |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,226.25 | 5.82 | 0.11% | 0.45% | 1.35% | 2.79% | 5.17% | 6.16% | 6.54% | 6.51% | 5.26% | - |
| Quant Liquid Plan - Growth | 1 | 1,286.48 | 6.01 | 0.11% | 0.45% | 1.37% | 2.89% | 5.39% | 6.46% | 6.74% | 6.69% | 5.69% | 6.29% |
| Quantum Liquid Fund - Growth | 5 | 529.83 | 5.52 | 0.11% | 0.44% | 1.34% | 2.81% | 5.21% | 6.24% | 6.63% | 6.65% | 5.41% | - |
| Unifi Liquid Fund - Direct Plan - Growth | - | 226.45 | 6.20 | 0.11% | 0.49% | 1.49% | - | - | - | - | - | - | - |
| Unifi Liquid Fund - Regular Plan - Growth | - | 226.45 | 6.20 | 0.11% | 0.48% | 1.47% | - | - | - | - | - | - | - |
