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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct Plan - Growth | 1 | 175.54 | 5.88 | 0.11% | 0.46% | 1.45% | 2.93% | 6.43% | 6.68% | 7.07% | 6.99% | 5.74% | 6.16% |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 21,344.34 | 5.98 | 0.11% | 0.46% | 1.45% | 2.93% | 6.39% | 6.65% | 7.06% | 7.06% | 5.85% | 6.22% |
| Union Liquid Fund - Direct Plan - Growth | 4 | 7,051.99 | 5.96 | 0.11% | 0.47% | 1.46% | 2.93% | 6.39% | 6.65% | 7.05% | 7.08% | 5.88% | 5.82% |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10,214.41 | 5.92 | 0.11% | 0.47% | 1.46% | 2.94% | 6.41% | 6.66% | 7.10% | 7.09% | 5.90% | 6.19% |
| Quant Liquid Plan - Direct Plan - Growth | 2 | 1,708.17 | 5.98 | 0.11% | 0.46% | 1.43% | 2.90% | 6.32% | 6.58% | 6.95% | 6.95% | 6.01% | 6.49% |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 2 | 47,726.07 | 5.97 | 0.11% | 0.46% | 1.44% | 2.90% | 6.35% | 6.61% | 7.03% | 7.04% | 5.83% | 6.22% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 2,646.60 | 6.05 | 0.11% | 0.46% | 1.45% | 2.94% | 6.43% | 6.69% | 7.07% | 7.05% | 5.85% | 6.27% |
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11,543.29 | 5.93 | 0.11% | 0.46% | 1.44% | 2.91% | 6.34% | 6.59% | 7.02% | 7.03% | 5.84% | 6.23% |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21,673.34 | 6.04 | 0.11% | 0.46% | 1.45% | 2.93% | 6.41% | 6.67% | 7.05% | 7.06% | 5.84% | 6.23% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 55,408.31 | 6.06 | 0.11% | 0.46% | 1.46% | 2.94% | 6.42% | 6.68% | 7.08% | 7.11% | 5.89% | 6.28% |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6,250.50 | 5.86 | 0.11% | 0.46% | 1.45% | 2.94% | 6.42% | 6.67% | 7.06% | 7.07% | 5.84% | 6.08% |
| The Wealth Company Liquid Fund - Direct Plan - Growth | - | 1,047.32 | 5.93 | 0.11% | 0.46% | - | - | - | - | - | - | - | - |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 37,357.87 | 5.98 | 0.11% | 0.47% | 1.45% | 2.94% | 6.42% | 6.68% | 7.07% | 7.09% | 5.88% | 6.25% |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 10,643.18 | 5.96 | 0.11% | 0.46% | 1.44% | 2.91% | 6.33% | 6.59% | 7.01% | 7.04% | 5.87% | 6.27% |
| JioBlackRock Liquid Fund - Direct Plan - Growth | - | 6,889.21 | 5.92 | 0.11% | 0.46% | 1.44% | - | - | - | - | - | - | - |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 17,011.44 | 5.93 | 0.11% | 0.45% | 1.44% | 2.90% | 6.38% | 6.63% | 7.04% | 7.06% | 5.86% | 6.21% |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 17,408.73 | 5.93 | 0.11% | 0.46% | 1.45% | 2.91% | 6.33% | 6.59% | 7.01% | 7.04% | 5.83% | 6.15% |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 17,792.80 | 5.94 | 0.11% | 0.46% | 1.44% | 2.91% | 6.35% | 6.61% | 7.02% | 7.03% | 5.83% | 6.19% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 6,206.49 | 5.92 | 0.11% | 0.46% | 1.44% | 2.91% | 6.36% | 6.61% | 7.05% | - | - | - |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 24,570.02 | 6.00 | 0.11% | 0.46% | 1.43% | 2.88% | 6.30% | 6.55% | 6.94% | 6.96% | 5.76% | 6.15% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 18,005.22 | 5.85 | 0.11% | 0.47% | 1.45% | 2.92% | 6.38% | 6.64% | 7.05% | 7.07% | 5.87% | 6.19% |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 1,022.60 | 5.93 | 0.11% | 0.46% | 1.41% | 2.85% | 6.19% | 6.44% | 6.84% | 6.87% | 5.65% | 5.82% |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 21,344.34 | 5.98 | 0.11% | 0.46% | 1.43% | 2.88% | 6.29% | 6.54% | 6.96% | 6.95% | 5.75% | 6.11% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10,214.41 | 5.92 | 0.11% | 0.46% | 1.44% | 2.89% | 6.31% | 6.57% | 6.95% | 6.91% | 5.69% | 6.01% |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 175.54 | 5.88 | 0.11% | 0.45% | 1.42% | 2.87% | 6.32% | 6.57% | 6.96% | 6.89% | 5.64% | 6.06% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2,646.60 | 6.05 | 0.11% | 0.46% | 1.43% | 2.90% | 6.36% | 6.61% | 7.00% | 6.98% | 5.77% | 6.20% |
| Union Liquid Fund - Growth | 4 | 7,051.99 | 5.96 | 0.11% | 0.46% | 1.43% | 2.88% | 6.29% | 6.54% | 6.95% | 6.98% | 5.77% | 5.71% |
| Invesco India Liquid Fund - Growth | 3 | 17,792.80 | 5.94 | 0.11% | 0.46% | 1.42% | 2.87% | 6.29% | 6.54% | 6.96% | 6.96% | 5.75% | 6.12% |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1,425.67 | 5.94 | 0.11% | 0.46% | 1.44% | 2.92% | 6.37% | 6.63% | 7.05% | 7.06% | 5.86% | 6.22% |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 32,354.91 | 6.03 | 0.11% | 0.46% | 1.45% | 2.92% | 6.40% | 6.65% | 7.06% | 7.07% | 5.86% | 6.26% |
| JM Liquid Fund - (Direct) - Growth | 3 | 2,850.92 | 5.91 | 0.11% | 0.46% | 1.43% | 2.88% | 6.30% | 6.54% | 6.94% | 6.98% | 5.81% | 6.20% |
| Shriram Liquid Fund - Direct Plan - Growth | - | 182.38 | 5.83 | 0.11% | 0.45% | 1.40% | 2.84% | 6.04% | 6.29% | - | - | - | - |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 24,570.02 | 6.00 | 0.11% | 0.46% | 1.45% | 2.92% | 6.39% | 6.64% | 7.03% | 7.06% | 5.86% | 6.23% |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 63,736.88 | 6.04 | 0.11% | 0.46% | 1.44% | 2.90% | 6.37% | 6.62% | 7.01% | 7.02% | 5.81% | 6.16% |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34,798.13 | 5.30 | 0.11% | 0.46% | 1.44% | 2.92% | 6.38% | 6.63% | 7.03% | 7.04% | 5.83% | 6.17% |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 6,763.17 | 5.95 | 0.11% | 0.46% | 1.44% | 2.92% | 6.40% | 6.66% | 7.07% | 7.07% | 5.85% | 5.20% |
| ICICI Prudential Liquid Fund - Growth | 3 | 47,726.07 | 5.97 | 0.11% | 0.45% | 1.41% | 2.85% | 6.26% | 6.51% | 6.93% | 6.94% | 5.72% | 6.13% |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1,425.67 | 5.94 | 0.11% | 0.46% | 1.44% | 2.90% | 6.33% | 6.59% | 7.01% | 7.02% | 5.81% | 6.14% |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 5,075.30 | 5.84 | 0.11% | 0.45% | 1.41% | 2.85% | 6.12% | 6.37% | 6.70% | 6.69% | 5.55% | - |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1,189.95 | 6.06 | 0.11% | 0.47% | 1.46% | 2.94% | 6.39% | 6.65% | 7.06% | 7.09% | 5.90% | - |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 69,047.58 | 5.99 | 0.11% | 0.46% | 1.43% | 2.88% | 6.31% | 6.55% | 6.97% | 7.00% | 5.81% | 6.17% |
| Axis Liquid Fund - Growth | 3 | 37,357.87 | 5.98 | 0.11% | 0.46% | 1.43% | 2.88% | 6.33% | 6.58% | 6.98% | 7.00% | 5.79% | 6.18% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6,250.50 | 5.86 | 0.11% | 0.45% | 1.42% | 2.87% | 6.31% | 6.56% | 6.96% | 6.98% | 5.77% | 6.03% |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21,673.34 | 6.04 | 0.11% | 0.46% | 1.42% | 2.87% | 6.29% | 6.54% | 6.93% | 6.93% | 5.72% | 6.13% |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 10,643.18 | 5.96 | 0.11% | 0.45% | 1.42% | 2.84% | 6.20% | 6.46% | 6.87% | 6.91% | 5.75% | 6.15% |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 17,011.44 | 5.93 | 0.11% | 0.45% | 1.41% | 2.85% | 6.27% | 6.53% | 6.93% | 6.95% | 5.75% | 6.12% |
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11,543.29 | 5.93 | 0.11% | 0.45% | 1.41% | 2.84% | 6.20% | 6.44% | 6.91% | 6.92% | 5.71% | 6.10% |
| Mirae Asset Liquid Fund - Growth | 4 | 18,005.22 | 5.85 | 0.11% | 0.46% | 1.43% | 2.87% | 6.27% | 6.52% | 6.93% | 6.95% | 5.76% | 6.08% |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 556.61 | 5.96 | 0.11% | 0.45% | 1.44% | 2.91% | 6.39% | 6.65% | 7.05% | 7.08% | 5.87% | 6.26% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 55,408.31 | 6.06 | 0.11% | 0.45% | 1.42% | 2.87% | 6.29% | 6.54% | 6.94% | 6.97% | 5.76% | 6.17% |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 544.05 | 5.92 | 0.11% | 0.45% | 1.41% | 2.86% | 6.27% | 6.52% | 6.93% | 6.93% | 5.63% | - |
| ITI Liquid Fund - Direct Plan - Growth | - | 53.98 | 5.26 | 0.11% | 0.46% | 1.43% | 2.95% | 6.31% | 6.56% | 6.83% | 6.83% | 5.64% | - |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 1,022.60 | 5.93 | 0.11% | 0.45% | 1.38% | 2.78% | 6.08% | 6.33% | 6.76% | 6.80% | 5.58% | 5.76% |
| The Wealth Company Liquid Fund - Regular Plan - Growth | - | 1,047.32 | 5.93 | 0.11% | 0.45% | - | - | - | - | - | - | - | - |
| HDFC Liquid Fund - Growth | 3 | 63,736.88 | 6.04 | 0.11% | 0.46% | 1.42% | 2.86% | 6.27% | 6.52% | 6.92% | 6.93% | 5.72% | 6.06% |
| JM Liquid Fund - Growth | 3 | 2,850.92 | 5.91 | 0.11% | 0.45% | 1.40% | 2.83% | 6.19% | 6.43% | 6.84% | 6.87% | 5.71% | 6.11% |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1,155.56 | 5.90 | 0.11% | 0.46% | 1.40% | 2.80% | 6.01% | 6.25% | 6.65% | 6.65% | 5.49% | - |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 17,408.73 | 5.93 | 0.11% | 0.45% | 1.41% | 2.84% | 6.20% | 6.45% | 6.87% | 6.90% | 5.71% | 6.06% |
| Shriram Liquid Fund - Regular Plan - Growth | - | 182.38 | 5.83 | 0.11% | 0.44% | 1.36% | 2.76% | 5.89% | 6.14% | - | - | - | - |
| Nippon India Liquid Fund - Growth | 2 | 32,354.91 | 6.03 | 0.11% | 0.45% | 1.41% | 2.85% | 6.27% | 6.52% | 6.92% | 6.93% | 5.72% | 6.14% |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34,798.13 | 5.30 | 0.11% | 0.45% | 1.41% | 2.86% | 6.27% | 6.52% | 6.91% | 6.92% | 5.71% | 6.08% |
| Parag Parikh Liquid Fund - Growth | 5 | 5,075.30 | 5.84 | 0.11% | 0.44% | 1.38% | 2.80% | 6.02% | 6.26% | 6.59% | 6.59% | 5.45% | - |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 69,047.58 | 5.99 | 0.11% | 0.45% | 1.40% | 2.83% | 6.21% | 6.45% | 6.86% | 6.88% | 5.70% | 6.07% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1,189.95 | 6.06 | 0.11% | 0.46% | 1.43% | 2.88% | 6.27% | 6.53% | 6.94% | 6.97% | 5.78% | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 6,206.49 | 5.92 | 0.11% | 0.45% | 1.40% | 2.82% | 6.18% | 6.43% | 6.86% | - | - | - |
| Capitalmind Liquid Fund - Direct Plan - Growth | - | 26.11 | 6.02 | 0.11% | - | - | - | - | - | - | - | - | - |
| PGIM India Liquid Fund - Growth | 1 | 556.61 | 5.96 | 0.11% | 0.44% | 1.41% | 2.86% | 6.29% | 6.54% | 6.92% | 6.95% | 5.75% | 6.16% |
| Quant Liquid Plan - Growth | 1 | 1,708.17 | 5.98 | 0.11% | 0.44% | 1.36% | 2.76% | 6.05% | 6.30% | 6.67% | 6.67% | 5.72% | 6.26% |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 544.05 | 5.92 | 0.11% | 0.45% | 1.39% | 2.81% | 6.17% | 6.42% | 6.83% | 6.82% | 5.53% | - |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 6,763.17 | 5.95 | 0.10% | 0.45% | 1.40% | 2.82% | 6.19% | 6.45% | 6.88% | 6.90% | 5.70% | 5.09% |
| ITI Liquid Fund - Regular Plan - Growth | - | 53.98 | 5.26 | 0.10% | 0.45% | 1.39% | 2.86% | 6.15% | 6.39% | 6.66% | 6.66% | 5.49% | - |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 547.82 | 5.65 | 0.10% | 0.45% | 1.37% | 2.76% | 5.97% | 6.22% | 6.66% | 6.73% | 5.58% | 5.73% |
| Unifi Liquid Fund - Direct Plan - Growth | - | 178.22 | 0.00 | 0.10% | 0.45% | 1.43% | 2.92% | - | - | - | - | - | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1,155.56 | 5.90 | 0.10% | 0.45% | 1.36% | 2.71% | 5.83% | 6.07% | 6.48% | 6.49% | 5.33% | - |
| Unifi Liquid Fund - Regular Plan - Growth | - | 178.22 | 0.00 | 0.10% | 0.44% | 1.42% | 2.89% | - | - | - | - | - | - |
| Capitalmind Liquid Fund - Regular Plan - Growth | - | 26.11 | 6.02 | 0.10% | - | - | - | - | - | - | - | - | - |
| Quantum Liquid Fund - Growth | 5 | 547.82 | 5.65 | 0.10% | 0.44% | 1.35% | 2.70% | 5.87% | 6.11% | 6.55% | 6.62% | 5.47% | - |
| Navi Liquid Fund - Direct Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.44% | 1.36% | 2.79% | 5.92% | 6.16% | 6.57% | 6.65% | 5.67% | 6.08% |
| Navi Liquid Fund - Regular Plan - Growth | 3 | 100.81 | 6.41 | 0.10% | 0.44% | 1.34% | 2.77% | 5.87% | 6.11% | 6.52% | 6.61% | 5.63% | 6.01% |
| Abakkus Liquid Fund - Direct Plan - Growth | - | 0.00 | NA | - | - | - | - | - | - | - | - | - | - |
| Abakkus Liquid Fund - Regular Plan - Growth | - | 0.00 | NA | - | - | - | - | - | - | - | - | - | - |
