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NAV & Returns data as on: 17-Dec-25.
| Scheme Name |
Crisil Ranting |
AuM (Cr) |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | 3 | 2646.60 | 3.40% | 7.15% | 11.10% | 18.10% | 36.76% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 55408.31 | 3.40% | 7.15% | 11.13% | 18.21% | 36.87% |
| Axis Liquid Fund - Direct Plan - Growth | 3 | 37357.87 | 3.40% | 7.14% | 11.11% | 18.16% | 36.70% |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 21344.34 | 3.39% | 7.13% | 11.08% | 18.09% | 36.45% |
| Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 10214.41 | 3.39% | 7.15% | 11.13% | 18.18% | 36.80% |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 175.54 | 3.39% | 7.14% | 11.07% | 17.87% | 35.79% |
| Canara Robeco Liquid Fund - Direct Plan - Growth | 4 | 6250.50 | 3.39% | 7.13% | 11.09% | 18.09% | 35.80% |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 32354.91 | 3.39% | 7.12% | 11.08% | 18.10% | 36.68% |
| Mahindra Manulife Liquid Fund - Direct Plan - Growth | 1 | 1189.95 | 3.38% | 7.12% | 11.10% | 18.17% | - |
| Tata Liquid Fund - Direct Plan - Growth | 2 | 21673.34 | 3.39% | 7.13% | 11.08% | 18.07% | 36.56% |
| Union Liquid Fund - Direct Plan - Growth | 4 | 7051.99 | 3.38% | 7.12% | 11.09% | 18.13% | 34.91% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 18005.22 | 3.37% | 7.11% | 11.07% | 18.10% | 36.51% |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 24570.02 | 3.37% | 7.10% | 11.06% | 18.08% | 36.52% |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 6763.17 | 3.38% | 7.13% | 11.09% | 18.11% | 32.00% |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 556.61 | 3.37% | 7.12% | 11.09% | 18.13% | 36.74% |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34798.13 | 3.37% | 7.09% | 11.03% | 18.01% | 36.20% |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 63736.88 | 3.36% | 7.07% | 11.00% | 17.96% | 36.12% |
| ITI Liquid Fund - Direct Plan - Growth | - | 53.98 | 3.36% | 6.99% | 10.78% | 17.49% | - |
| Bank of India Liquid Fund - Direct Plan - Growth | 4 | 1425.67 | 3.36% | 7.10% | 11.06% | 18.11% | 36.44% |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 17011.44 | 3.36% | 7.09% | 11.05% | 18.08% | 36.44% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 6206.49 | 3.36% | 7.09% | - | - | - |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 3 | 2646.60 | 3.36% | 7.07% | 10.98% | 17.87% | 36.23% |
| Invesco India Liquid Fund - Direct Plan - Growth | 3 | 17792.80 | 3.36% | 7.08% | 11.02% | 18.00% | 36.21% |
| Bandhan Liquid Fund - Direct Plan - Growth | 4 | 17408.73 | 3.35% | 7.06% | 11.01% | 18.01% | 36.04% |
| ICICI Prudential Liquid Fund - Direct Fund - Growth | 2 | 47726.07 | 3.35% | 7.08% | 11.02% | 18.00% | 36.42% |
| LIC MF Liquid Fund - Direct Plan - Growth | 2 | 11543.29 | 3.35% | 7.06% | 11.01% | 17.99% | 36.48% |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth | 3 | 10643.18 | 3.35% | 7.06% | 11.01% | 18.05% | 36.60% |
| Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1425.67 | 3.35% | 7.06% | 11.00% | 17.97% | 35.99% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10214.41 | 3.34% | 7.02% | 10.89% | 17.65% | 35.39% |
| Axis Liquid Fund - Growth | 3 | 37357.87 | 3.34% | 7.04% | 10.96% | 17.90% | 36.14% |
| Quant Liquid Plan - Direct Plan - Growth | 2 | 1708.17 | 3.33% | 7.04% | 10.92% | 17.98% | 38.15% |
| Groww Liquid Fund - Regular Plan - Growth | 1 | 175.54 | 3.33% | 7.02% | 10.89% | 17.56% | 35.06% |
| Union Liquid Fund - Growth | 4 | 7051.99 | 3.33% | 7.01% | 10.91% | 17.83% | 34.18% |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 69047.58 | 3.33% | 7.02% | 10.94% | 17.90% | 36.12% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1 | 1189.95 | 3.32% | 7.00% | 10.90% | 17.82% | - |
| JM Liquid Fund - (Direct) - Growth | 3 | 2850.92 | 3.33% | 7.00% | 10.92% | 17.88% | 36.15% |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6250.50 | 3.33% | 7.01% | 10.92% | 17.84% | 35.37% |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 24570.02 | 3.33% | 7.00% | 10.90% | 17.80% | 35.90% |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 21344.34 | 3.33% | 7.02% | 10.91% | 17.78% | 35.73% |
| Mirae Asset Liquid Fund - Growth | 4 | 18005.22 | 3.32% | 6.99% | 10.88% | 17.77% | 35.77% |
| Invesco India Liquid Fund - Growth | 3 | 17792.80 | 3.32% | 7.01% | 10.91% | 17.79% | 35.70% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth | 1 | 55408.31 | 3.32% | 7.00% | 10.90% | 17.81% | 36.00% |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21673.34 | 3.32% | 6.99% | 10.88% | 17.71% | 35.75% |
| PGIM India Liquid Fund - Growth | 1 | 556.61 | 3.32% | 7.00% | 10.88% | 17.75% | 35.87% |
| HDFC Liquid Fund - Growth | 3 | 63736.88 | 3.31% | 6.98% | 10.85% | 17.69% | 35.43% |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34798.13 | 3.31% | 6.96% | 10.84% | 17.65% | 35.46% |
| Nippon India Liquid Fund - Growth | 2 | 32354.91 | 3.31% | 6.97% | 10.85% | 17.69% | 35.77% |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth | - | 544.05 | 3.30% | 6.98% | 10.86% | 17.59% | - |
| HSBC Liquid Fund - Regular Plan - Growth | 3 | 17011.44 | 3.31% | 6.98% | 10.88% | 17.77% | 35.74% |
| ICICI Prudential Liquid Fund - Growth | 3 | 47726.07 | 3.30% | 6.97% | 10.86% | 17.71% | 35.73% |
| Bandhan Liquid Fund - Regular Plan - Growth | 4 | 17408.73 | 3.28% | 6.91% | 10.78% | 17.62% | 35.30% |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 69047.58 | 3.28% | 6.90% | 10.76% | 17.57% | 35.40% |
| 360 ONE Liquid Fund - Direct Plan - Growth | 1 | 1022.60 | 3.27% | 6.90% | 10.74% | 17.52% | 34.17% |
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 10643.18 | 3.28% | 6.92% | 10.78% | 17.68% | 35.78% |
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11543.29 | 3.27% | 6.93% | 10.82% | 17.64% | 35.56% |
| JM Liquid Fund - Growth | 3 | 2850.92 | 3.27% | 6.89% | 10.74% | 17.57% | 35.46% |
| ITI Liquid Fund - Regular Plan - Growth | - | 53.98 | 3.27% | 6.81% | 10.49% | 17.00% | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 6206.49 | 3.26% | 6.90% | - | - | - |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 6763.17 | 3.26% | 6.91% | 10.77% | 17.62% | 31.14% |
| Parag Parikh Liquid Fund - Direct Plan - Growth | 5 | 5075.30 | 3.26% | 6.81% | 10.54% | 17.11% | - |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth | - | 544.05 | 3.25% | 6.87% | 10.69% | 17.28% | - |
| Shriram Liquid Fund - Direct Plan - Growth | - | 182.38 | 3.22% | - | - | - | - |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 1022.60 | 3.21% | 6.79% | 10.60% | 17.30% | 33.74% |
| Parag Parikh Liquid Fund - Growth | 5 | 5075.30 | 3.21% | 6.69% | 10.36% | 16.80% | - |
| Motilal Oswal Liquid Fund - Direct Plan - Growth | 5 | 1155.56 | 3.20% | 6.70% | 10.42% | 16.95% | - |
| Quant Liquid Plan - Growth | 1 | 1708.17 | 3.18% | 6.73% | 10.46% | 17.16% | 36.13% |
| Quantum Liquid Fund - Direct Plan - Growth | 5 | 547.82 | 3.17% | 6.70% | 10.47% | 17.14% | 33.73% |
| Shriram Liquid Fund - Regular Plan - Growth | - | 182.38 | 3.14% | - | - | - | - |
| Quantum Liquid Fund - Growth | 5 | 547.82 | 3.11% | 6.58% | 10.29% | 16.82% | - |
| Motilal Oswal Liquid Fund - Growth | 5 | 1155.56 | 3.10% | 6.51% | 10.14% | 16.46% | - |
| 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% |
