Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 03-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 54,614.77 | 6.58 | 0.11% | 0.50% | 1.49% | 2.98% | 1.01% | 6.46% | 6.94% | 7.08% | 6.02% | 6.25% |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 169.14 | 6.62 | 0.11% | 0.50% | 1.48% | 2.96% | 0.99% | 6.45% | 6.92% | 6.97% | 5.84% | 6.13% |
| DSP Liquidity Fund - Direct Plan - Growth | 2 | 16,616.09 | 6.84 | 0.11% | 0.50% | 1.49% | 2.97% | 1.00% | 6.42% | 6.92% | 7.03% | 5.98% | 6.18% |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 25,993.84 | 6.62 | 0.11% | 0.50% | 1.48% | 2.95% | 0.99% | 6.43% | 6.90% | 7.04% | 5.98% | 6.22% |
| Capitalmind Liquid Fund - Direct Plan - Growth | - | 115.41 | 6.40 | 0.11% | 0.49% | 1.48% | - | 0.99% | - | - | - | - | - |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 169.14 | 6.62 | 0.11% | 0.50% | 1.46% | 2.90% | 0.97% | 6.35% | 6.82% | 6.86% | 5.73% | 6.02% |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21,437.63 | 6.54 | 0.11% | 0.49% | 1.48% | 2.96% | 0.99% | 6.44% | 6.91% | 7.03% | 5.97% | 6.20% |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 39,027.92 | 6.50 | 0.11% | 0.50% | 1.49% | 2.97% | 1.00% | 6.45% | 6.93% | 7.05% | 6.00% | 6.22% |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1,158.64 | 6.70 | 0.11% | 0.51% | 1.48% | 2.97% | 0.99% | 6.41% | 6.91% | 7.05% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 54,614.77 | 6.58 | 0.11% | 0.49% | 1.45% | 2.91% | 0.98% | 6.32% | 6.80% | 6.94% | 5.89% | 6.13% |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 5,793.54 | 6.51 | 0.11% | 0.50% | 1.47% | 2.95% | 0.98% | 6.43% | 6.90% | 7.03% | 5.96% | 6.05% |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34,938.46 | 6.54 | 0.11% | 0.49% | 1.46% | 2.92% | 0.98% | 6.40% | 6.88% | 7.00% | 5.95% | 6.14% |
| JioBlackRock Liquid Fund - Direct Plan - Growth | - | 8,788.96 | 6.47 | 0.11% | 0.50% | 1.49% | 2.96% | 1.00% | - | - | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16,616.09 | 6.84 | 0.11% | 0.49% | 1.47% | 2.92% | 0.99% | 6.32% | 6.81% | 6.93% | 5.88% | 6.08% |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 15,974.60 | 6.52 | 0.11% | 0.49% | 1.46% | 2.93% | 0.99% | 6.39% | 6.89% | 7.02% | 5.98% | 6.18% |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 15,883.77 | 6.44 | 0.11% | 0.48% | 1.46% | 2.93% | 0.99% | 6.38% | 6.87% | 6.99% | 5.95% | 6.15% |
| LIC MF Liquid Fund - Direct Plan - Growth | 3 | 12,352.47 | 6.52 | 0.11% | 0.49% | 1.47% | 2.94% | 0.99% | 6.37% | 6.87% | 7.00% | 5.96% | 6.20% |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 24,939.44 | 6.51 | 0.10% | 0.49% | 1.45% | 2.91% | 0.98% | 6.32% | 6.80% | 6.93% | 5.88% | 6.11% |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 12,278.02 | 6.45 | 0.11% | 0.49% | 1.48% | 2.95% | 0.99% | 6.37% | 6.86% | 7.00% | 5.99% | 6.23% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 12,122.11 | 6.38 | 0.11% | 0.50% | 1.46% | 2.94% | 0.98% | 6.39% | 6.89% | 7.02% | 5.98% | 6.16% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 4,369.04 | 6.41 | 0.11% | 0.50% | 1.47% | 2.94% | 0.99% | 6.37% | 6.89% | - | - | - |
| Nippon India Liquid Fund - Growth | 1 | 25,993.84 | 6.62 | 0.11% | 0.49% | 1.44% | 2.89% | 0.97% | 6.29% | 6.77% | 6.90% | 5.84% | 6.11% |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21,437.63 | 6.54 | 0.11% | 0.48% | 1.45% | 2.90% | 0.97% | 6.32% | 6.78% | 6.90% | 5.85% | 6.10% |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10,124.95 | 6.03 | 0.11% | 0.50% | 1.48% | 2.96% | 0.99% | 6.43% | 6.94% | 7.06% | 6.01% | 6.17% |
| Axis Liquid Fund - Growth | 3 | 39,027.92 | 6.50 | 0.11% | 0.49% | 1.47% | 2.92% | 0.99% | 6.35% | 6.84% | 6.97% | 5.92% | 6.14% |
| Union Liquid Fund - Direct Plan - Growth | 3 | 7,388.78 | 6.45 | 0.11% | 0.49% | 1.48% | 2.97% | 1.00% | 6.42% | 6.90% | 7.04% | 6.00% | 5.79% |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 15,367.16 | 6.51 | 0.11% | 0.49% | 1.47% | 2.94% | 0.98% | 6.35% | 6.86% | 7.01% | 5.95% | 6.11% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1,158.64 | 6.70 | 0.11% | 0.50% | 1.45% | 2.91% | 0.97% | 6.30% | 6.79% | 6.93% | 5.90% | - |
| Mirae Asset Liquid Fund - Growth | 4 | 12,122.11 | 6.38 | 0.11% | 0.49% | 1.44% | 2.88% | 0.96% | 6.27% | 6.78% | 6.91% | 5.88% | 6.05% |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 6,214.71 | 6.58 | 0.11% | 0.49% | 1.46% | 2.93% | 0.98% | 6.41% | 6.91% | 7.03% | 5.97% | 5.16% |
| The Wealth Company Liquid Fund - Direct Plan - Growth | - | 720.33 | 5.95 | 0.11% | 0.51% | 1.49% | - | 1.00% | - | - | - | - | - |
| Bank of India Liquid Fund - Direct Plan - Growth | 3 | 1,843.40 | 6.42 | 0.11% | 0.50% | 1.49% | 2.96% | 1.00% | 6.41% | 6.90% | 7.03% | 5.99% | 6.18% |
| Quant Liquid Plan - Direct Plan - Growth | 3 | 1,260.50 | 6.74 | 0.11% | 0.50% | 1.47% | 2.92% | 1.00% | 6.31% | 6.82% | 6.93% | 6.08% | 6.45% |
| LIC MF Liquid Fund - Regular Plan - Growth | 3 | 12,352.47 | 6.52 | 0.11% | 0.49% | 1.45% | 2.88% | 0.98% | 6.23% | 6.76% | 6.89% | 5.83% | 6.06% |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34,938.46 | 6.54 | 0.11% | 0.48% | 1.43% | 2.87% | 0.96% | 6.28% | 6.76% | 6.88% | 5.83% | 6.05% |
| HDFC Liquid Fund - Direct Plan - Growth | 2 | 59,966.31 | 6.58 | 0.11% | 0.50% | 1.48% | 2.94% | 0.99% | 6.40% | 6.86% | 6.99% | 5.94% | 6.13% |
| Capitalmind Liquid Fund - Regular Plan - Growth | - | 115.41 | 6.40 | 0.11% | 0.48% | 1.43% | - | 0.96% | - | - | - | - | - |
| Bank of India Liquid Fund - Regular Plan - Growth | 3 | 1,843.40 | 6.42 | 0.11% | 0.49% | 1.48% | 2.94% | 0.99% | 6.37% | 6.86% | 6.99% | 5.94% | 6.11% |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 4 | 52,164.97 | 6.54 | 0.11% | 0.48% | 1.47% | 2.93% | 0.99% | 6.38% | 6.88% | 7.01% | 5.95% | 6.18% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 2 | 3,927.24 | 6.52 | 0.11% | 0.48% | 1.48% | 2.96% | 0.99% | 6.47% | 6.92% | 7.02% | 5.97% | 6.24% |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 24,939.44 | 6.51 | 0.11% | 0.49% | 1.48% | 2.96% | 0.99% | 6.42% | 6.89% | 7.02% | 5.98% | 6.19% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 3 | 10,124.95 | 6.03 | 0.11% | 0.49% | 1.45% | 2.92% | 0.97% | 6.33% | 6.81% | 6.89% | 5.81% | 5.98% |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 12,278.02 | 6.45 | 0.11% | 0.48% | 1.45% | 2.89% | 0.97% | 6.23% | 6.72% | 6.87% | 5.87% | 6.12% |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 59,282.02 | 6.54 | 0.11% | 0.48% | 1.46% | 2.91% | 0.98% | 6.33% | 6.82% | 6.96% | 5.93% | 6.13% |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 605.70 | 6.43 | 0.11% | 0.50% | 1.45% | 2.90% | 0.98% | 6.28% | 6.78% | 6.90% | 5.76% | - |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,067.66 | 6.50 | 0.11% | 0.51% | 1.47% | 2.91% | 1.00% | 6.21% | 6.60% | 6.69% | 5.68% | - |
| Union Liquid Fund - Growth | 3 | 7,388.78 | 6.45 | 0.11% | 0.48% | 1.46% | 2.92% | 0.98% | 6.32% | 6.80% | 6.94% | 5.89% | 5.68% |
| Invesco India Liquid Fund - Growth | 4 | 15,883.77 | 6.44 | 0.11% | 0.48% | 1.45% | 2.90% | 0.98% | 6.31% | 6.80% | 6.92% | 5.87% | 6.08% |
| JM Liquid Fund - (Direct) - Growth | 4 | 2,702.86 | 6.44 | 0.11% | 0.49% | 1.46% | 2.91% | 0.98% | 6.31% | 6.80% | 6.94% | 5.93% | 6.16% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 4 | 5,793.54 | 6.51 | 0.11% | 0.49% | 1.44% | 2.89% | 0.96% | 6.32% | 6.80% | 6.94% | 5.89% | 6.00% |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 1,257.70 | 6.45 | 0.11% | 0.50% | 1.45% | 2.88% | 0.98% | 6.21% | 6.70% | 6.83% | 5.78% | 5.79% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 2 | 3,927.24 | 6.52 | 0.10% | 0.48% | 1.46% | 2.92% | 0.98% | 6.39% | 6.85% | 6.94% | 5.90% | 6.17% |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 15,974.60 | 6.52 | 0.10% | 0.48% | 1.44% | 2.88% | 0.97% | 6.29% | 6.78% | 6.92% | 5.87% | 6.09% |
| HDFC Liquid Fund - Growth | 2 | 59,966.31 | 6.58 | 0.10% | 0.49% | 1.46% | 2.90% | 0.98% | 6.30% | 6.78% | 6.90% | 5.84% | 6.03% |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 15,367.16 | 6.51 | 0.10% | 0.48% | 1.43% | 2.86% | 0.95% | 6.21% | 6.72% | 6.86% | 5.83% | 6.02% |
| ICICI Prudential Liquid Fund - Growth | 4 | 52,164.97 | 6.54 | 0.10% | 0.47% | 1.44% | 2.88% | 0.97% | 6.28% | 6.78% | 6.91% | 5.85% | 6.09% |
| The Wealth Company Liquid Fund - Regular Plan - Growth | - | 720.33 | 5.95 | 0.10% | 0.50% | 1.45% | - | 0.98% | - | - | - | - | - |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 546.30 | 6.43 | 0.10% | 0.48% | 1.47% | 2.94% | 0.99% | 6.42% | 6.91% | 7.04% | 5.99% | 6.23% |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 59,282.02 | 6.54 | 0.10% | 0.48% | 1.43% | 2.86% | 0.96% | 6.23% | 6.71% | 6.85% | 5.82% | 6.04% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5 | 4,369.04 | 6.41 | 0.10% | 0.48% | 1.42% | 2.85% | 0.95% | 6.18% | 6.71% | - | - | - |
| Parag Parikh Liquid Fund - Growth | 5 | 4,067.66 | 6.50 | 0.10% | 0.50% | 1.45% | 2.86% | 0.98% | 6.11% | 6.50% | 6.58% | 5.58% | - |
| JM Liquid Fund - Growth | 4 | 2,702.86 | 6.44 | 0.10% | 0.49% | 1.43% | 2.86% | 0.96% | 6.20% | 6.69% | 6.83% | 5.83% | 6.07% |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,105.41 | 6.34 | 0.10% | 0.47% | 1.41% | 2.83% | 0.95% | 6.04% | 6.50% | 6.64% | 5.61% | - |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 605.70 | 6.43 | 0.10% | 0.49% | 1.43% | 2.84% | 0.96% | 6.17% | 6.68% | 6.80% | 5.66% | - |
| Navi Liquid Fund - Direct Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.41% | 1.36% | 2.74% | 0.90% | 5.89% | 6.44% | 6.60% | 5.78% | 6.03% |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 1,257.70 | 6.45 | 0.10% | 0.49% | 1.42% | 2.82% | 0.96% | 6.08% | 6.61% | 6.75% | 5.71% | 5.72% |
| Sundaram Liquid Fund - Regular Plan - Growth | 3 | 6,214.71 | 6.58 | 0.10% | 0.47% | 1.41% | 2.83% | 0.95% | 6.20% | 6.71% | 6.85% | 5.82% | 5.05% |
| Navi Liquid Fund - Regular Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.41% | 1.35% | 2.71% | 0.90% | 5.84% | 6.39% | 6.56% | 5.73% | 5.96% |
| PGIM India Liquid Fund - Growth | 1 | 546.30 | 6.43 | 0.10% | 0.48% | 1.44% | 2.89% | 0.97% | 6.31% | 6.79% | 6.91% | 5.87% | 6.12% |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,105.41 | 6.34 | 0.10% | 0.46% | 1.37% | 2.74% | 0.92% | 5.85% | 6.33% | 6.47% | 5.44% | - |
| Quant Liquid Plan - Growth | 2 | 1,260.50 | 6.74 | 0.10% | 0.48% | 1.40% | 2.78% | 0.94% | 6.01% | 6.53% | 6.65% | 5.79% | 6.20% |
| ITI Liquid Fund - Direct Plan - Growth | - | 56.85 | 6.22 | 0.10% | 0.48% | 1.42% | 2.88% | 0.95% | 6.33% | 6.71% | 6.78% | 5.76% | - |
| Unifi Liquid Fund - Direct Plan - Growth | - | 130.07 | 6.38 | 0.10% | 0.43% | 1.39% | 2.88% | 0.95% | - | - | - | - | - |
| Shriram Liquid Fund - Direct Plan - Growth | - | 153.51 | 6.10 | 0.10% | 0.45% | 1.41% | 2.83% | 0.94% | 6.04% | - | - | - | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 583.13 | 6.09 | 0.10% | 0.47% | 1.39% | 2.78% | 0.94% | 5.98% | 6.51% | 6.68% | 5.69% | 5.70% |
| Unifi Liquid Fund - Regular Plan - Growth | - | 130.07 | 6.38 | 0.10% | 0.43% | 1.38% | 2.85% | 0.94% | - | - | - | - | - |
| ITI Liquid Fund - Regular Plan - Growth | - | 56.85 | 6.22 | 0.10% | 0.46% | 1.38% | 2.79% | 0.92% | 6.16% | 6.54% | 6.61% | 5.60% | - |
| Shriram Liquid Fund - Regular Plan - Growth | - | 153.51 | 6.10 | 0.10% | 0.44% | 1.38% | 2.76% | 0.92% | 5.89% | - | - | - | - |
| Quantum Liquid Fund - Growth | 5 | 583.13 | 6.09 | 0.10% | 0.46% | 1.36% | 2.73% | 0.92% | 5.87% | 6.40% | 6.57% | 5.58% | - |
| Abakkus Liquid Fund - Direct Plan - Growth | - | 123.20 | NA | 0.09% | 0.42% | - | - | 0.87% | - | - | - | - | - |
| Abakkus Liquid Fund - Regular Plan - Growth | - | 123.20 | NA | 0.09% | 0.41% | - | - | 0.85% | - | - | - | - | - |