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NAV & Returns data as on: 24-Jan-26.
| Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 2640.35 | 3.33% | 7.04% | 10.99% | 18.12% | 36.72% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 47273.08 | 3.33% | 7.04% | 11.01% | 18.23% | 36.83% |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 18946.33 | 3.32% | 7.02% | 10.97% | 18.10% | 36.53% |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 35653.20 | 3.32% | 7.03% | 10.99% | 18.18% | 36.65% |
| Union Liquid Fund - Direct Plan - Growth | 4 | 5729.15 | 3.31% | 7.01% | 10.97% | 18.15% | 34.95% |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 17776.95 | 3.31% | 7.01% | 10.96% | 18.11% | 36.41% |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10414.02 | 3.31% | 7.02% | 11.00% | 18.19% | 36.75% |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 23479.98 | 3.31% | 6.99% | 10.93% | 18.10% | 36.48% |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 504.53 | 3.31% | 7.01% | 10.97% | 18.15% | 36.69% |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 27591.03 | 3.31% | 7.00% | 10.95% | 18.11% | 36.63% |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1215.68 | 3.30% | 7.00% | 10.96% | 18.17% | - |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1107.10 | 3.30% | 6.99% | 10.94% | 18.13% | 36.40% |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 165.23 | 3.30% | 7.01% | 10.94% | 17.88% | 35.73% |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 5148.57 | 3.30% | 6.99% | 10.95% | 18.09% | 35.75% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2640.35 | 3.30% | 6.97% | 10.87% | 17.90% | 36.19% |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 16203.24 | 3.30% | 6.97% | 10.91% | 18.02% | 36.17% |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 58988.58 | 3.29% | 6.96% | 10.88% | 17.98% | 36.08% |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 2 | 45244.37 | 3.29% | 6.97% | 10.92% | 18.03% | 36.38% |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 6371.28 | 3.29% | 7.00% | 10.96% | 18.12% | 32.07% |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 29817.08 | 3.29% | 6.97% | 10.90% | 18.02% | 36.15% |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 9334.20 | 3.29% | 6.96% | 10.90% | 18.08% | 36.56% |
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 12671.67 | 3.29% | 6.95% | 10.89% | 18.01% | 36.44% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 15756.80 | 3.29% | 6.97% | 10.93% | 18.09% | 36.45% |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1107.10 | 3.28% | 6.95% | 10.89% | 18.00% | 35.96% |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 17937.83 | 3.28% | 6.98% | 10.93% | 18.09% | 36.40% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5581.33 | 3.28% | 6.97% | - | - | - |
| ITI Liquid Fund - Direct Plan - Growth | - | 58.71 | 3.27% | 6.86% | 10.64% | 17.49% | - |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 61410.99 | 3.27% | 6.91% | 10.82% | 17.92% | 36.08% |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 14538.39 | 3.27% | 6.94% | 10.88% | 18.01% | 35.99% |
| Axis Liquid Fund - Growth | 3 | 35653.20 | 3.27% | 6.92% | 10.83% | 17.92% | 36.09% |
| Union Liquid Fund - Growth | 4 | 5729.15 | 3.26% | 6.90% | 10.80% | 17.85% | 34.22% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10414.02 | 3.26% | 6.90% | 10.76% | 17.66% | 35.35% |
| Quant Liquid Plan - Direct Plan - Growth | 2 | 1198.59 | 3.26% | 6.92% | 10.80% | 17.97% | 38.05% |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 17776.95 | 3.25% | 6.90% | 10.78% | 17.80% | 35.68% |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 18946.33 | 3.25% | 6.88% | 10.76% | 17.73% | 35.71% |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 23479.98 | 3.26% | 6.89% | 10.78% | 17.82% | 35.85% |
| Invesco India Liquid Fund - Growth | 3 | 16203.24 | 3.26% | 6.90% | 10.79% | 17.81% | 35.66% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 47273.08 | 3.25% | 6.89% | 10.78% | 17.83% | 35.96% |
| PGIM India Liquid Fund - Growth | 1 | 504.53 | 3.25% | 6.89% | 10.76% | 17.77% | 35.83% |
| JM Liquid Fund - (Direct) - Growth | 3 | 2284.65 | 3.25% | 6.88% | 10.78% | 17.88% | 36.08% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1215.68 | 3.24% | 6.87% | 10.77% | 17.82% | - |
| ICICI Prudential Liquid Fund - Growth | 3 | 45244.37 | 3.24% | 6.87% | 10.75% | 17.74% | 35.69% |
| HDFC Liquid Fund - Growth | 3 | 58988.58 | 3.24% | 6.86% | 10.73% | 17.71% | 35.39% |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 165.23 | 3.24% | 6.89% | 10.76% | 17.57% | 35.00% |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 17937.83 | 3.23% | 6.87% | 10.76% | 17.78% | 35.70% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 5148.57 | 3.23% | 6.88% | 10.78% | 17.84% | 35.31% |
| Mirae Asset Liquid Fund - Growth | 4 | 15756.80 | 3.23% | 6.86% | 10.74% | 17.76% | 35.70% |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 29817.08 | 3.23% | 6.84% | 10.71% | 17.66% | 35.40% |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 558.95 | 3.23% | 6.85% | 10.73% | 17.61% | - |
| Nippon India Liquid Fund - Growth | 2 | 27591.03 | 3.23% | 6.85% | 10.72% | 17.70% | 35.71% |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9334.20 | 3.22% | 6.81% | 10.67% | 17.70% | 35.74% |
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 12671.67 | 3.21% | 6.82% | 10.70% | 17.66% | 35.52% |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 61410.99 | 3.21% | 6.79% | 10.64% | 17.59% | 35.36% |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 4967.86 | 3.20% | 6.71% | 10.43% | 17.14% | - |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 1056.89 | 3.19% | 6.77% | 10.60% | 17.53% | 34.14% |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 14538.39 | 3.19% | 6.78% | 10.64% | 17.62% | 35.24% |
| JM Liquid Fund - Growth | 3 | 2284.65 | 3.19% | 6.77% | 10.61% | 17.57% | 35.39% |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 6371.28 | 3.18% | 6.78% | 10.64% | 17.62% | 31.20% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5581.33 | 3.18% | 6.77% | - | - | - |
| ITI Liquid Fund - Regular Plan - Growth | - | 58.71 | 3.18% | 6.68% | 10.36% | 17.00% | - |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 558.95 | 3.16% | 6.74% | 10.56% | 17.30% | - |
| Shriram Liquid Fund - Direct Plan - Growth | - | 156.32 | 3.17% | - | - | - | - |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1200.15 | 3.15% | 6.60% | 10.32% | 16.98% | - |
| Parag Parikh Liquid Fund - Growth | 5 | 4967.86 | 3.14% | 6.59% | 10.26% | 16.83% | - |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 1056.89 | 3.12% | 6.66% | 10.46% | 17.30% | 33.70% |
| Quant Liquid Plan - Growth | 1 | 1198.59 | 3.10% | 6.61% | 10.33% | 17.14% | 36.02% |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 564.13 | 3.10% | 6.58% | 10.33% | 17.14% | 33.70% |
| Shriram Liquid Fund - Regular Plan - Growth | - | 156.32 | 3.09% | - | - | - | - |
| Quantum Liquid Fund - Growth | 5 | 564.13 | 3.04% | 6.46% | 10.15% | 16.82% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1200.15 | 3.04% | 6.41% | 10.03% | 16.48% | - |
| Navi Liquid Fund - Direct Plan - Growth | 3 | 100.81 | 2.94% | 5.01% | 6.87% | 12.36% | - |
| Navi Liquid Fund - Regular Plan - Growth | 3 | 100.81 | 2.91% | 4.96% | 6.79% | 12.18% | 34.36% |
