Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 23-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10,217.51 | 5.83 | 0.11% | 0.48% | 1.45% | 3.30% | 4.94% | 6.97% | 7.23% | 7.14% | 5.77% | 6.22% |
Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7,150.26 | 5.88 | 0.11% | 0.47% | 1.45% | 3.29% | 4.96% | 6.98% | 7.21% | 7.11% | 5.71% | 5.24% |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49,720.60 | 6.00 | 0.11% | 0.49% | 1.46% | 3.32% | 4.96% | 6.98% | 7.22% | 7.15% | 5.76% | 6.32% |
Groww Liquid Fund - Direct Plan - Growth | 1 | 302.82 | 5.88 | 0.11% | 0.50% | 1.45% | 3.32% | 4.97% | 6.99% | 7.21% | 7.02% | 5.60% | 6.22% |
Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10,217.51 | 5.83 | 0.11% | 0.48% | 1.43% | 3.26% | 4.87% | 6.86% | 7.07% | 6.94% | 5.55% | 6.04% |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 527.37 | 5.83 | 0.11% | 0.48% | 1.45% | 3.33% | 4.95% | 6.97% | 7.20% | 7.12% | 5.75% | 6.31% |
Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1,824.27 | 5.82 | 0.11% | 0.48% | 1.45% | 3.29% | 4.92% | 6.94% | 7.19% | 7.11% | 5.73% | 6.26% |
Unifi Liquid Fund - Direct Plan - Growth | - | 279.87 | 6.10 | 0.11% | 0.49% | 1.47% | - | - | - | - | - | - | - |
Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1,207.10 | 5.93 | 0.11% | 0.48% | 1.45% | 3.28% | 4.92% | 6.94% | 7.20% | 7.13% | 5.77% | - |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 7,135.69 | 5.82 | 0.11% | 0.48% | 1.45% | 3.31% | 4.95% | 6.96% | 7.19% | 7.11% | 5.70% | 6.12% |
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 5 | 3,139.68 | 5.97 | 0.11% | 0.48% | 1.46% | 3.35% | 4.97% | 6.99% | 7.21% | 7.09% | 5.72% | 6.33% |
Union Liquid Fund - Direct Plan - Growth | 3 | 5,783.65 | 5.83 | 0.11% | 0.48% | 1.45% | 3.29% | 4.92% | 6.94% | 7.19% | 7.12% | 5.74% | 5.86% |
JioBlackRock Liquid Fund - Direct Plan - Growth | - | 6,171.72 | 5.84 | 0.11% | 0.48% | - | - | - | - | - | - | - | - |
Bajaj Finserv Liquid Fund - Direct Plan - Growth | 4 | 5,095.54 | 5.80 | 0.11% | 0.48% | 1.44% | 3.27% | 4.91% | 6.93% | 7.19% | - | - | - |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 19,926.29 | 5.87 | 0.11% | 0.48% | 1.45% | 3.29% | 4.93% | 6.95% | 7.20% | 7.09% | 5.72% | 6.26% |
HSBC Liquid Fund - Direct Plan - Growth | 3 | 16,400.81 | 5.92 | 0.11% | 0.47% | 1.44% | 3.30% | 4.93% | 6.94% | 7.19% | 7.10% | 5.73% | 6.25% |
Invesco India Liquid Fund - Direct Plan - Growth | 3 | 14,542.78 | 5.84 | 0.11% | 0.47% | 1.44% | 3.28% | 4.90% | 6.91% | 7.16% | 7.07% | 5.70% | 6.24% |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1,824.27 | 5.82 | 0.11% | 0.47% | 1.44% | 3.27% | 4.89% | 6.90% | 7.15% | 7.06% | 5.68% | 6.18% |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25,036.71 | 5.93 | 0.11% | 0.47% | 1.43% | 3.25% | 4.87% | 6.85% | 7.08% | 7.00% | 5.63% | 6.19% |
Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 13,790.67 | 5.87 | 0.11% | 0.47% | 1.44% | 3.29% | 4.92% | 6.94% | 7.19% | 7.10% | 5.74% | 6.23% |
Bandhan Liquid Fund - Direct Plan - Growth | 3 | 13,676.98 | 5.84 | 0.11% | 0.47% | 1.43% | 3.25% | 4.88% | 6.88% | 7.15% | 7.08% | 5.69% | 6.19% |
LIC MF Liquid Fund - Direct Plan - Growth | 2 | 12,211.17 | 5.87 | 0.11% | 0.48% | 1.44% | 3.27% | 4.89% | 6.89% | 7.16% | 7.07% | 5.71% | 6.28% |
Axis Liquid Fund - Direct Plan - Growth | 2 | 37,122.11 | 5.90 | 0.11% | 0.48% | 1.45% | 3.31% | 4.96% | 6.98% | 7.21% | 7.13% | 5.74% | 6.30% |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 40,674.68 | 5.94 | 0.11% | 0.48% | 1.45% | 3.31% | 4.94% | 6.93% | 7.17% | 7.08% | 5.70% | 6.22% |
Unifi Liquid Fund - Regular Plan - Growth | - | 279.87 | 6.10 | 0.11% | 0.49% | 1.45% | - | - | - | - | - | - | - |
UTI Liquid Fund - Direct Plan - Growth | 2 | 25,036.71 | 5.93 | 0.11% | 0.48% | 1.45% | 3.29% | 4.93% | 6.94% | 7.17% | 7.10% | 5.73% | 6.27% |
Invesco India Liquid Fund - Growth | 3 | 14,542.78 | 5.84 | 0.11% | 0.47% | 1.42% | 3.25% | 4.86% | 6.85% | 7.10% | 7.00% | 5.62% | 6.16% |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 30,964.83 | 5.97 | 0.11% | 0.48% | 1.45% | 3.31% | 4.94% | 6.95% | 7.19% | 7.11% | 5.73% | 6.30% |
HSBC Liquid Fund - Regular Plan - Growth | 3 | 16,400.81 | 5.92 | 0.11% | 0.46% | 1.41% | 3.25% | 4.86% | 6.84% | 7.08% | 7.00% | 5.62% | 6.16% |
PGIM India Liquid Fund - Growth | 1 | 527.37 | 5.83 | 0.11% | 0.47% | 1.42% | 3.27% | 4.87% | 6.87% | 7.07% | 6.98% | 5.62% | 6.21% |
Franklin India Liquid Fund - Super Institutional Plan - Growth | 5 | 3,139.68 | 5.97 | 0.11% | 0.48% | 1.44% | 3.31% | 4.92% | 6.92% | 7.13% | 7.02% | 5.64% | 6.26% |
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 49,720.60 | 6.00 | 0.11% | 0.47% | 1.42% | 3.26% | 4.86% | 6.84% | 7.08% | 7.01% | 5.63% | 6.21% |
Sundaram Liquid Fund - Regular Plan - Growth | 3 | 7,150.26 | 5.88 | 0.11% | 0.46% | 1.40% | 3.19% | 4.79% | 6.76% | 7.02% | 6.95% | 5.57% | 5.14% |
ICICI Prudential Liquid Fund - Direct Fund - Growth | 1 | 49,438.50 | 5.87 | 0.11% | 0.48% | 1.44% | 3.28% | 4.91% | 6.91% | 7.17% | 7.08% | 5.70% | 6.26% |
ITI Liquid Fund - Direct Plan - Growth | - | 59.00 | 5.75 | 0.11% | 0.48% | 1.49% | 3.31% | 4.88% | 6.85% | 6.97% | 6.85% | 5.50% | - |
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 10,107.81 | 5.88 | 0.11% | 0.47% | 1.44% | 3.26% | 4.88% | 6.89% | 7.15% | 7.09% | 5.74% | 6.31% |
Union Liquid Fund - Growth | 3 | 5,783.65 | 5.83 | 0.11% | 0.47% | 1.42% | 3.24% | 4.85% | 6.84% | 7.09% | 7.02% | 5.64% | 5.75% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1,207.10 | 5.93 | 0.11% | 0.47% | 1.43% | 3.22% | 4.84% | 6.83% | 7.08% | 7.01% | 5.65% | - |
JM Liquid Fund - (Direct) - Growth | 4 | 2,694.85 | 5.83 | 0.11% | 0.47% | 1.43% | 3.24% | 4.86% | 6.85% | 7.10% | 7.02% | 5.69% | 6.25% |
SBI Liquid Fund - Direct Plan - Growth | 3 | 63,824.39 | 5.86 | 0.11% | 0.47% | 1.42% | 3.26% | 4.87% | 6.85% | 7.12% | 7.04% | 5.68% | 6.21% |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7,135.69 | 5.82 | 0.11% | 0.47% | 1.42% | 3.26% | 4.88% | 6.86% | 7.10% | 7.03% | 5.64% | 6.08% |
Tata Liquid Fund - Direct Plan - Growth | 3 | 20,403.82 | 5.94 | 0.11% | 0.48% | 1.45% | 3.32% | 4.95% | 6.98% | 7.20% | 7.09% | 5.71% | 6.28% |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63,201.14 | 5.88 | 0.11% | 0.47% | 1.43% | 3.29% | 4.91% | 6.91% | 7.14% | 7.06% | 5.68% | 6.21% |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 19,926.29 | 5.87 | 0.11% | 0.47% | 1.42% | 3.24% | 4.85% | 6.85% | 7.09% | 6.99% | 5.62% | 6.16% |
Axis Liquid Fund - Growth | 3 | 37,122.11 | 5.90 | 0.11% | 0.47% | 1.43% | 3.26% | 4.89% | 6.89% | 7.12% | 7.04% | 5.66% | 6.22% |
WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 577.86 | 5.85 | 0.11% | 0.48% | 1.42% | 3.23% | 4.85% | 6.83% | 7.08% | 6.96% | 5.50% | - |
360 ONE Liquid Fund - Direct Plan - Growth | 1 | 910.29 | 5.81 | 0.11% | 0.48% | 1.41% | 3.17% | 4.78% | 6.73% | 6.98% | 6.91% | 5.50% | 5.85% |
Bandhan Liquid Fund - Regular Plan - Growth | 3 | 13,676.98 | 5.84 | 0.11% | 0.46% | 1.40% | 3.19% | 4.78% | 6.75% | 7.01% | 6.94% | 5.58% | 6.10% |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 40,674.68 | 5.94 | 0.11% | 0.47% | 1.42% | 3.25% | 4.85% | 6.81% | 7.05% | 6.95% | 5.58% | 6.13% |
LIC MF Liquid Fund - Regular Plan - Growth | 2 | 12,211.17 | 5.87 | 0.11% | 0.46% | 1.40% | 3.20% | 4.78% | 6.76% | 7.06% | 6.96% | 5.58% | 6.14% |
Mirae Asset Liquid Fund - Growth | 4 | 13,790.67 | 5.87 | 0.11% | 0.47% | 1.42% | 3.23% | 4.84% | 6.82% | 7.07% | 6.99% | 5.64% | 6.10% |
ICICI Prudential Liquid Fund - Growth | 1 | 49,438.50 | 5.87 | 0.11% | 0.47% | 1.42% | 3.23% | 4.84% | 6.81% | 7.07% | 6.98% | 5.60% | 6.17% |
Groww Liquid Fund - Regular Plan - Growth | 1 | 302.82 | 5.88 | 0.11% | 0.49% | 1.42% | 3.27% | 4.89% | 6.88% | 7.10% | 6.91% | 5.50% | 6.11% |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5,095.54 | 5.80 | 0.11% | 0.46% | 1.40% | 3.19% | 4.78% | 6.74% | 7.01% | - | - | - |
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 10,107.81 | 5.88 | 0.11% | 0.46% | 1.40% | 3.19% | 4.78% | 6.75% | 7.01% | 6.96% | 5.62% | 6.20% |
Quant Liquid Plan - Direct Plan - Growth | 3 | 1,514.44 | 5.96 | 0.11% | 0.49% | 1.45% | 3.22% | 4.89% | 6.93% | 7.09% | 6.98% | 5.97% | 6.56% |
Nippon India Liquid Fund - Growth | 2 | 30,964.83 | 5.97 | 0.11% | 0.47% | 1.41% | 3.24% | 4.84% | 6.82% | 7.06% | 6.97% | 5.59% | 6.19% |
JM Liquid Fund - Growth | 4 | 2,694.85 | 5.83 | 0.11% | 0.47% | 1.40% | 3.19% | 4.79% | 6.74% | 6.99% | 6.92% | 5.59% | 6.16% |
HDFC Liquid Fund - Growth | 3 | 63,201.14 | 5.88 | 0.11% | 0.46% | 1.41% | 3.25% | 4.84% | 6.81% | 7.06% | 6.96% | 5.58% | 6.11% |
SBI Liquid Fund - Regular Plan - Growth | 3 | 63,824.39 | 5.86 | 0.11% | 0.46% | 1.40% | 3.20% | 4.80% | 6.74% | 7.00% | 6.92% | 5.57% | 6.12% |
Tata Liquid Fund -Regular Plan - Growth | 3 | 20,403.82 | 5.94 | 0.11% | 0.47% | 1.42% | 3.26% | 4.86% | 6.85% | 7.07% | 6.97% | 5.59% | 6.18% |
ITI Liquid Fund - Regular Plan - Growth | - | 59.00 | 5.75 | 0.11% | 0.46% | 1.45% | 3.22% | 4.76% | 6.68% | 6.80% | 6.68% | 5.35% | - |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 577.86 | 5.85 | 0.11% | 0.47% | 1.39% | 3.18% | 4.77% | 6.73% | 6.97% | 6.86% | 5.40% | - |
360 ONE Liquid Fund - Regular Plan - Growth | 1 | 910.29 | 5.81 | 0.11% | 0.47% | 1.38% | 3.11% | 4.70% | 6.64% | 6.91% | 6.85% | 5.44% | 5.80% |
Shriram Liquid Fund - Direct Plan - Growth | - | 185.54 | 5.76 | 0.11% | 0.47% | 1.41% | 3.06% | 4.64% | - | - | - | - | - |
Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4,024.38 | 5.74 | 0.10% | 0.47% | 1.41% | 3.16% | 4.71% | 6.62% | 6.82% | 6.71% | 5.42% | - |
Quantum Liquid Fund - Direct Plan - Growth | 5 | 540.55 | 5.62 | 0.10% | 0.45% | 1.36% | 3.05% | 4.60% | 6.51% | 6.82% | 6.77% | 5.46% | 5.76% |
Shriram Liquid Fund - Regular Plan - Growth | - | 185.54 | 5.76 | 0.10% | 0.46% | 1.37% | 2.98% | 4.53% | - | - | - | - | - |
Parag Parikh Liquid Fund - Growth | 5 | 4,024.38 | 5.74 | 0.10% | 0.46% | 1.39% | 3.11% | 4.63% | 6.51% | 6.72% | 6.61% | 5.32% | - |
Quant Liquid Plan - Growth | 2 | 1,514.44 | 5.96 | 0.10% | 0.47% | 1.38% | 3.08% | 4.68% | 6.64% | 6.81% | 6.71% | 5.68% | 6.33% |
Quantum Liquid Fund - Growth | 5 | 540.55 | 5.62 | 0.10% | 0.44% | 1.33% | 3.00% | 4.52% | 6.40% | 6.71% | 6.66% | 5.35% | - |
Navi Liquid Fund - Direct Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.45% | 1.41% | 3.01% | 4.56% | 6.49% | 6.72% | 6.71% | 5.55% | 6.14% |
Navi Liquid Fund - Regular Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.45% | 1.40% | 2.99% | 4.52% | 6.44% | 6.67% | 6.66% | 5.50% | 6.06% |
Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,246.18 | 5.70 | 0.09% | 0.46% | 1.36% | 3.05% | 4.59% | 6.49% | 6.78% | 6.68% | 5.36% | - |
Motilal Oswal Liquid Fund - Growth | 5 | 1,246.18 | 5.70 | 0.09% | 0.44% | 1.31% | 2.95% | 4.46% | 6.31% | 6.61% | 6.52% | 5.20% | - |