Liquid Funds
All 44 current Liquid Funds (Debt) with their latest NAV (up to 22 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
44open-ended funds · 1 payout-only
6.9%middle 3-year return (36 funds)
6.3% to 7.0%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund · since Nov 2016 | 3,694.76 | +6.5% | +7.0% | +6.4% | — | -0.1% |
| Axis Liquid FundAxis Mutual Fund · since Jan 2013 | 3,180.24 | +6.5% | +7.0% | +6.4% | +6.2% | 0.0% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 461.71 | +6.5% | +7.0% | +6.5% | +6.2% | 0.0% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund · since Jan 2022 | 2,526.63 | +6.5% | +7.0% | — | — | 0.0% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund · since Dec 2012 | 4,297.47 | +6.5% | +7.0% | +6.4% | +6.2% | 0.0% |
| Groww Liquid FundGroww Mutual Fund · since Jan 2013 | 2,770.90 | +6.5% | +6.9% | +6.3% | +6.0% | 0.0% |
| PGIM India Liquid FundPGIM India Mutual Fund · since Mar 2016 | 372.97 | +6.5% | +6.9% | +6.4% | +6.2% | 0.0% |
| DSP Liquid FundDSP Mutual Fund · since Jan 2013 | 4,087.41 | +6.5% | +6.9% | +6.4% | +6.1% | 0.0% |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund · since Jul 2016 | 1,861.65 | +6.5% | +6.9% | +6.4% | +6.2% | 0.0% |
| Nippon India Liquid FundNippon India Mutual Fund · since Jan 2013 | 6,996.92 | +6.5% | +6.9% | +6.4% | +6.2% | -0.1% |
| Bank of India Liquid FundBank of India Mutual Fund · since Jan 2013 | 3,291.73 | +6.5% | +6.9% | +6.4% | +6.1% | 0.0% |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund · since Jul 2023 | 1,247.37 | +6.5% | +6.9% | — | — | 0.0% |
| Union Liquid FundUnion Mutual Fund · since Jan 2013 | 2,756.37 | +6.4% | +6.9% | +6.4% | +5.7% | 0.0% |
| Tata Liquid FundTata Mutual Fund · since Jan 2013 | 4,510.53 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| UTI - Liquid FundUTI Mutual Fund · since Jan 2013 | 468.59 | +6.5% | +6.9% | +6.4% | +6.1% | 0.0% |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund · since Jan 2013 | 3,424.21 | +6.4% | +6.9% | +6.4% | +6.0% | 0.0% |
| Invesco India Liquid FundInvesco Mutual Fund · since Jan 2013 | 3,921.79 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| Kotak Liquid FundKotak Mahindra Mutual Fund · since Jan 2013 | 5,772.22 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| ICICI Prudential Liquid Fund -ICICI Prudential Mutual Fund · since Jan 2013 | 422.78 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| LIC MF Liquid FundLIC Mutual Fund · since Jan 2013 | 5,186.70 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| Mirae Asset Liquid FundMirae Asset Mutual Fund · since Jan 2013 | 3,016.08 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| BANDHAN LIQUID FundBandhan Mutual Fund · since Jan 2013 | 3,449.60 | +6.4% | +6.9% | +6.4% | +6.0% | 0.0% |
| HDFC Liquid FundHDFC Mutual Fund · since Dec 2012 | 5,610.44 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| Baroda Bnp Paribas Liquid FundBaroda BNP Paribas Mutual Fund · since Jan 2013 | 3,292.64 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| SBI Liquid FundSBI Mutual Fund · since Jan 2013 | 4,466.80 | +6.4% | +6.9% | +6.4% | +6.1% | 0.0% |
| TRUSTMF Liquid FundTrust Mutual Fund · since Apr 2021 | 1,383.10 | +6.4% | +6.8% | +6.4% | — | -0.5% |
| JM Liquid FundJM Financial Mutual Fund · since Jan 2013 | 77.94 | +6.3% | +6.8% | +6.3% | +6.1% | 0.0% |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · since Jan 2019 | 1,529.13 | +6.3% | +6.8% | +6.2% | — | 0.0% |
| HSBC Liquid FundHSBC Mutual Fund · since Dec 2012 | 2,817.07 | +6.3% | +6.8% | +6.3% | +6.0% | 0.0% |
| Quant Liquid Fundquant Mutual Fund · since Jan 2013 | 45.73 | +6.0% | +6.7% | +6.3% | +6.3% | 0.0% |
| 360 ONE Liquid Fund360 ONE Mutual Fund · since Nov 2013 | 2,186.17 | +6.2% | +6.7% | +6.2% | +5.7% | 0.0% |
| Parag Parikh Liquid FundPPFAS Mutual Fund · since May 2018 | 1,579.67 | +6.4% | +6.7% | +6.1% | — | 0.0% |
| ITI Liquid FundITI Mutual Fund · since Apr 2019 | 1,481.70 | +6.1% | +6.6% | +6.2% | — | 0.0% |
| Motilal Oswal Liquid FundMotilal Oswal Mutual Fund · since Dec 2018 | 15.03 | +6.0% | +6.5% | +6.0% | — | 0.0% |
| Quantum Liquid FundQuantum Mutual Fund · since Apr 2006 | 37.94 | +5.9% | +6.5% | +6.1% | +5.6% | 0.0% |
| Navi Liquid FundNavi Mutual Fund · since Feb 2010 | 30.51 | +5.7% | +6.3% | +6.0% | +5.8% | 0.0% |
| Abakkus Liquid FundAbakkus Mutual Fund · since Dec 2025 | 105.07 | — | — | — | — | 0.0% |
| ASK Liquid FundASK MUTUAL FUND · since Sep 2026 | 1,008.74 | — | — | — | — | 0.0% |
| Capitalmind Liquid FundCapitalmind Mutual Fund · since Dec 2025 | 1,059.43 | — | — | — | — | 0.0% |
| Carnelian Liquid FundCarnelian Mutual Fund · since Oct 2026 | 1,001.60 | — | — | — | — | 0.0% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund · since Jul 2025 | 1,083.82 | +6.5% | — | — | — | 0.0% |
| Shriram Liquid FundShriram Mutual Fund · since Nov 2024 | 1,128.05 | +6.3% | — | — | — | 0.0% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund · since Oct 2025 | 1,067.18 | +6.5% | — | — | — | 0.0% |
| Unifi Liquid FundUnifi Mutual Fund · since Jun 2025 | 1,081.48 | +5.8% | — | — | — | 0.0% |
Payout versions only 1 fund
These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown, and they are left out of the figures above.
| Fund | NAV (₹) | NAV date |
|---|---|---|
| Franklin India Liquid Fund- InstitutionFranklin Templeton Mutual Fund · Institutional Weekly IDCW | 1,055.00 | 22 Oct 2026 |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.