Historic Returns - liquid fund,liquid fund Performance Tracker| Mutual funds with highest returns

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 09-Feb-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	YTM	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
The Wealth Company Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	976.98	5.95	0.16%	0.53%	1.50%	-	0.65%	-	-	-	-	-
The Wealth Company Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	976.98	5.95	0.15%	0.52%	1.46%	-	0.63%	-	-	-	-	-
Parag Parikh Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	4,967.86	5.86	0.15%	0.52%	1.47%	2.92%	0.64%	6.23%	6.64%	6.69%	5.65%	-
Parag Parikh Liquid Fund - Growth	Regular	Liquid Fund	5	4,967.86	5.86	0.15%	0.52%	1.45%	2.87%	0.63%	6.12%	6.53%	6.58%	5.54%	-
Quant Liquid Plan - Direct Plan - Growth	Direct Plan	Liquid Fund	3	1,198.59	6.04	0.15%	0.52%	1.48%	2.96%	0.65%	6.36%	6.86%	6.92%	6.06%	6.46%
360 ONE Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	1,056.89	5.95	0.15%	0.51%	1.46%	2.91%	0.63%	6.26%	6.74%	6.84%	5.74%	5.80%
Edelweiss Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	4	10,414.02	6.03	0.15%	0.52%	1.49%	2.99%	0.64%	6.48%	6.99%	7.06%	5.98%	6.17%
Mahindra Manulife Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	1,215.68	6.05	0.15%	0.51%	1.49%	2.98%	0.63%	6.46%	6.95%	7.06%	5.98%	-
Bank of India Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	1,107.10	5.94	0.15%	0.52%	1.50%	2.98%	0.65%	6.46%	6.95%	7.04%	5.96%	6.19%
360 ONE Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	1	1,056.89	5.95	0.15%	0.50%	1.43%	2.85%	0.61%	6.13%	6.65%	6.76%	5.67%	5.74%
Edelweiss Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	10,414.02	6.03	0.15%	0.51%	1.47%	2.94%	0.63%	6.38%	6.86%	6.89%	5.77%	5.99%
Canara Robeco Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	4	5,148.57	6.02	0.14%	0.51%	1.48%	2.97%	0.63%	6.48%	6.95%	7.03%	5.92%	6.06%
LIC MF Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	12,671.67	6.06	0.15%	0.52%	1.49%	2.96%	0.64%	6.42%	6.92%	7.00%	5.92%	6.21%
Bank of India Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	1,107.10	5.94	0.15%	0.52%	1.50%	2.96%	0.64%	6.42%	6.91%	7.00%	5.90%	6.12%
WhiteOak Capital Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	558.95	5.91	0.15%	0.51%	1.46%	2.92%	0.63%	6.33%	6.84%	6.90%	5.72%	-
HSBC Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	17,937.83	5.93	0.14%	0.51%	1.48%	2.95%	0.64%	6.44%	6.93%	7.03%	5.94%	6.19%
UTI Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	2	23,479.98	6.04	0.15%	0.52%	1.50%	2.98%	0.64%	6.47%	6.94%	7.03%	5.95%	6.20%
Invesco India Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	16,203.24	5.92	0.14%	0.52%	1.49%	2.96%	0.64%	6.43%	6.92%	7.00%	5.91%	6.16%
Nippon India Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	25,993.84	6.09	0.15%	0.52%	1.49%	2.97%	0.64%	6.48%	6.95%	7.04%	5.95%	6.23%
UTI Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	2	23,479.98	6.04	0.14%	0.51%	1.47%	2.93%	0.63%	6.38%	6.84%	6.94%	5.85%	6.12%
Mirae Asset Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	4	15,756.80	5.97	0.14%	0.50%	1.47%	2.95%	0.62%	6.43%	6.93%	7.03%	5.95%	6.16%
Union Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	5,729.15	6.06	0.15%	0.53%	1.51%	3.00%	0.65%	6.48%	6.95%	7.05%	5.97%	5.80%
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	1	1,215.68	6.05	0.15%	0.51%	1.46%	2.93%	0.62%	6.34%	6.83%	6.94%	5.86%	-
Axis Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	35,653.20	6.06	0.15%	0.52%	1.50%	2.99%	0.65%	6.50%	6.98%	7.06%	5.97%	6.23%
HDFC Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	2	58,988.58	6.04	0.15%	0.52%	1.49%	2.96%	0.64%	6.45%	6.91%	6.99%	5.90%	6.14%
LIC MF Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	12,671.67	6.06	0.15%	0.51%	1.46%	2.90%	0.63%	6.28%	6.81%	6.89%	5.80%	6.07%
DSP Liquidity Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	2	17,776.95	6.09	0.14%	0.52%	1.50%	2.99%	0.65%	6.47%	6.96%	7.03%	5.94%	6.19%
JioBlackRock Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	7,132.15	6.00	0.14%	0.52%	1.50%	2.98%	0.64%	-	-	-	-	-
JM Liquid Fund - (Direct) - Growth	Direct Plan	Liquid Fund	4	2,702.86	5.90	0.14%	0.51%	1.46%	2.93%	0.63%	6.36%	6.84%	6.95%	5.90%	6.18%
Union Liquid Fund - Growth	Regular	Liquid Fund	3	5,729.15	6.06	0.14%	0.52%	1.48%	2.95%	0.64%	6.37%	6.85%	6.95%	5.86%	5.69%
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	47,273.08	6.19	0.14%	0.52%	1.50%	3.00%	0.65%	6.51%	6.98%	7.08%	5.98%	6.26%
WhiteOak Capital Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	558.95	5.91	0.14%	0.50%	1.43%	2.87%	0.62%	6.22%	6.73%	6.80%	5.62%	-
Groww Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	165.23	6.02	0.14%	0.51%	1.48%	2.99%	0.63%	6.49%	6.97%	6.97%	5.80%	6.14%
Canara Robeco Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	4	5,148.57	6.02	0.14%	0.50%	1.45%	2.91%	0.61%	6.36%	6.85%	6.94%	5.85%	6.01%
Nippon India Liquid Fund - Growth	Regular	Liquid Fund	1	25,993.84	6.09	0.14%	0.51%	1.46%	2.90%	0.63%	6.34%	6.82%	6.90%	5.81%	6.12%
HDFC Liquid Fund - Growth	Regular	Liquid Fund	2	58,988.58	6.04	0.14%	0.51%	1.47%	2.92%	0.63%	6.35%	6.83%	6.90%	5.81%	6.04%
Quant Liquid Plan - Growth	Regular	Liquid Fund	2	1,198.59	6.04	0.14%	0.49%	1.40%	2.81%	0.61%	6.07%	6.57%	6.64%	5.77%	6.22%
Axis Liquid Fund - Growth	Regular	Liquid Fund	3	35,653.20	6.06	0.14%	0.52%	1.48%	2.94%	0.63%	6.40%	6.88%	6.97%	5.88%	6.15%
Bajaj Finserv Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	5,581.33	5.92	0.14%	0.52%	1.48%	2.96%	0.63%	6.42%	6.94%	-	-	-
DSP Liquidity Fund - Regular Plan - Growth	Regular	Liquid Fund	3	17,776.95	6.09	0.14%	0.51%	1.48%	2.93%	0.64%	6.37%	6.86%	6.93%	5.84%	6.09%
JM Liquid Fund - Growth	Regular	Liquid Fund	4	2,702.86	5.90	0.14%	0.50%	1.44%	2.87%	0.62%	6.25%	6.73%	6.84%	5.80%	6.08%
Bandhan Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	4	15,367.16	5.97	0.14%	0.51%	1.48%	2.96%	0.63%	6.41%	6.91%	7.01%	5.92%	6.13%
Groww Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	1	165.23	6.02	0.14%	0.50%	1.46%	2.93%	0.62%	6.38%	6.86%	6.86%	5.70%	6.03%
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	1	47,273.08	6.19	0.14%	0.51%	1.47%	2.93%	0.63%	6.37%	6.84%	6.95%	5.85%	6.14%
Kotak Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	2	29,817.08	6.01	0.14%	0.51%	1.47%	2.95%	0.63%	6.45%	6.92%	7.01%	5.92%	6.15%
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	9,334.20	6.01	0.14%	0.52%	1.50%	2.97%	0.65%	6.42%	6.91%	7.01%	5.96%	6.24%
Mirae Asset Liquid Fund - Growth	Regular	Liquid Fund	4	15,756.80	5.97	0.14%	0.50%	1.45%	2.90%	0.61%	6.32%	6.82%	6.92%	5.84%	6.06%
HSBC Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	17,937.83	5.93	0.14%	0.51%	1.45%	2.90%	0.63%	6.34%	6.83%	6.92%	5.84%	6.10%
SBI Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	61,410.99	6.01	0.14%	0.51%	1.48%	2.94%	0.64%	6.39%	6.87%	6.97%	5.90%	6.14%
Tata Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	2	18,946.33	6.08	0.14%	0.51%	1.49%	2.98%	0.64%	6.49%	6.95%	7.03%	5.93%	6.21%
Bandhan Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	4	15,367.16	5.97	0.14%	0.50%	1.44%	2.88%	0.61%	6.26%	6.76%	6.87%	5.80%	6.03%
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	5	5,581.33	5.92	0.14%	0.50%	1.43%	2.86%	0.61%	6.23%	6.75%	-	-	-
Kotak Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	2	29,817.08	6.01	0.14%	0.50%	1.44%	2.89%	0.61%	6.33%	6.80%	6.89%	5.79%	6.06%
ICICI Prudential Liquid Fund - Direct Fund - Growth	Direct Plan	Liquid Fund	4	45,244.37	6.04	0.14%	0.51%	1.49%	2.96%	0.64%	6.43%	6.93%	7.01%	5.92%	6.19%
PGIM India Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	1	504.53	5.95	0.14%	0.52%	1.48%	2.97%	0.64%	6.47%	6.95%	7.05%	5.96%	6.24%
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	9,334.20	6.01	0.14%	0.51%	1.47%	2.91%	0.63%	6.28%	6.77%	6.88%	5.84%	6.13%
SBI Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	61,410.99	6.01	0.14%	0.51%	1.45%	2.89%	0.63%	6.28%	6.76%	6.85%	5.79%	6.05%
Invesco India Liquid Fund - Growth	Regular	Liquid Fund	4	16,203.24	5.92	0.14%	0.51%	1.47%	2.92%	0.63%	6.36%	6.85%	6.93%	5.84%	6.09%
Sundaram Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	6,371.28	5.99	0.14%	0.51%	1.48%	2.96%	0.63%	6.47%	6.96%	7.04%	5.93%	5.17%
Tata Liquid Fund -Regular Plan - Growth	Regular	Liquid Fund	2	18,946.33	6.08	0.14%	0.50%	1.46%	2.92%	0.62%	6.37%	6.83%	6.91%	5.81%	6.11%
ICICI Prudential Liquid Fund - Growth	Regular	Liquid Fund	4	45,244.37	6.04	0.14%	0.51%	1.46%	2.91%	0.63%	6.33%	6.83%	6.91%	5.81%	6.10%
ITI Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	58.71	4.91	0.14%	0.49%	1.44%	2.91%	0.61%	6.38%	6.74%	6.79%	5.72%	-
PGIM India Liquid Fund - Growth	Regular	Liquid Fund	1	504.53	5.95	0.14%	0.51%	1.46%	2.92%	0.63%	6.37%	6.83%	6.92%	5.83%	6.13%
Motilal Oswal Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	1,200.15	5.79	0.14%	0.48%	1.44%	2.87%	0.61%	6.08%	6.55%	6.64%	5.58%	-
Franklin India Liquid Fund - Super Institutional - Direct - Growth	Direct Plan	Liquid Fund	2	2,640.35	6.10	0.14%	0.51%	1.49%	2.98%	0.64%	6.52%	6.97%	7.03%	5.94%	6.25%
Franklin India Liquid Fund - Super Institutional Plan - Growth	Regular	Liquid Fund	2	2,640.35	6.10	0.14%	0.51%	1.48%	2.95%	0.64%	6.44%	6.90%	6.95%	5.86%	6.18%
ITI Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	58.71	4.91	0.13%	0.48%	1.40%	2.83%	0.59%	6.21%	6.57%	6.62%	5.57%	-
Sundaram Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	6,371.28	5.99	0.13%	0.49%	1.42%	2.86%	0.61%	6.25%	6.76%	6.86%	5.79%	5.06%
Capitalmind Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	49.54	5.93	0.13%	0.51%	-	-	0.63%	-	-	-	-	-
Motilal Oswal Liquid Fund - Growth	Regular	Liquid Fund	5	1,200.15	5.79	0.13%	0.47%	1.39%	2.77%	0.59%	5.89%	6.37%	6.47%	5.41%	-
Quantum Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	583.13	5.64	0.13%	0.49%	1.41%	2.80%	0.61%	6.03%	6.55%	6.69%	5.66%	5.70%
Quantum Liquid Fund - Growth	Regular	Liquid Fund	5	583.13	5.64	0.13%	0.48%	1.38%	2.74%	0.60%	5.91%	6.44%	6.58%	5.55%	-
Shriram Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	156.32	5.75	0.13%	0.50%	1.44%	2.88%	0.62%	6.10%	-	-	-	-
Capitalmind Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	49.54	5.93	0.13%	0.49%	-	-	0.61%	-	-	-	-	-
Shriram Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	156.32	5.75	0.13%	0.49%	1.41%	2.80%	0.60%	5.95%	-	-	-	-
Unifi Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	169.63	0.00	0.12%	0.51%	1.43%	2.94%	0.64%	-	-	-	-	-
Unifi Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	169.63	0.00	0.12%	0.50%	1.42%	2.91%	0.63%	-	-	-	-	-
Abakkus Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	-	66.19	NA	0.11%	0.44%	-	-	0.56%	-	-	-	-	-
Abakkus Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	-	66.19	NA	0.11%	0.43%	-	-	0.55%	-	-	-	-	-
Navi Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	3	100.81	6.41	0.11%	0.47%	1.40%	2.79%	0.60%	5.97%	6.49%	6.62%	5.76%	6.05%
Navi Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	3	100.81	6.41	0.11%	0.47%	1.38%	2.77%	0.59%	5.92%	6.44%	6.57%	5.71%	5.97%

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