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Debt · 55 schemes

Liquid Mutual Funds — Live NAV & Returns

There are 55 Liquid Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
SBI LIQUID FUND - Regular Plan - Growth
SBI Mutual Fund
₹4,411.2739₹1.0L Cr+6.40%+6.82%0.34%
SBI LIQUID FUND - Regular Plan - Growth
SBI Mutual Fund
₹4,452.9809₹90.9K Cr+6.37%+6.78%0.34%
HDFC Liquid Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹5,539.1543₹77.4K Cr+6.39%+6.83%0.30%
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹455.1328₹70.4K Cr+6.42%+6.86%0.35%
ICICI Prudential Liquid Fund - - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹417.8171₹65.0K Cr+6.35%+6.83%0.30%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹3,146.4629₹61.6K Cr+6.47%+6.90%0.22%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹5,704.65₹50.5K Cr+6.35%+6.81%0.33%
Nippon India Liquid Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹2,714.7678₹48.2K Cr+6.39%+6.83%0.38%
Nippon India Liquid Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹6,890.5273₹43.7K Cr+6.43%+6.87%0.38%
Tata Liquid Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹4,446.3643₹34.1K Cr+6.37%+6.83%0.33%
UTI - Liquid Fund - Regular Plan - Growth
UTI Mutual Fund
₹463.3363₹31.6K Cr+6.41%+6.66%0.28%
UTI - Liquid Fund - Regular Plan - Discontinued Growth
UTI Mutual Fund
₹420.45₹30.4K Cr+6.34%+6.66%0.28%
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund
₹468.1205₹30.3K Cr+6.16%+6.62%0.28%
HSBC Liquid Fund - Regular Plan - Growth
HSBC Mutual Fund
₹4,061.1113₹28.9K Cr+6.37%+6.84%0.22%
DSP Liquid Fund - Regular Plan - Growth
DSP Mutual Fund
₹4,032.9701₹27.3K Cr+6.44%+6.87%0.21%
Invesco India Liquid Fund - Regular Plan - Growth
Invesco Mutual Fund
₹3,415.9868₹27.0K Cr+6.43%+6.87%0.22%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹2,958.6717₹20.7K Cr+6.32%+6.81%0.20%
Invesco India Liquid Fund - Regular Plan - Growth
Invesco Mutual Fund
₹3,882.2214₹18.6K Cr+6.25%+6.91%0.22%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹3,407.2504₹17.9K Cr+6.31%+6.77%0.23%
HSBC Liquid Fund - Regular Plan - Growth
HSBC Mutual Fund
₹2,814.7347₹16.1K Cr+6.21%+6.88%0.22%
LIC MF Liquid Fund - Regular Plan - Growth
LIC Mutual Fund
₹5,103.117₹14.8K Cr+6.38%+6.83%0.20%
Edelweiss Liquid Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹3,613.4373₹13.8K Cr+6.45%+6.86%0.17%
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹3,244.5128₹13.1K Cr+6.38%+6.82%0.21%
BARODA BNP PARIBAS LIQUID FUND - Growth Option
Baroda BNP Paribas Mutual Fund
₹4,776.6794₹12.3K Cr+6.35%+6.78%0.21%
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹1,083.0264₹12.2K Cr——0.23%
JioBlackRock Liquid Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund
₹1,008.965₹12.2K Cr——0.23%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTH
Sundaram Mutual Fund
₹2,488.6176₹7.9K Cr+6.35%+6.79%0.36%
Union Liquid Fund - Regular Plan - Growth Option
Union Mutual Fund
₹2,717.0684₹7.1K Cr+6.40%+6.85%0.17%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
₹1,238.9322₹7.1K Cr+6.29%+6.77%0.28%
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund
₹3,398.505₹6.9K Cr+6.38%+6.86%0.17%
Parag Parikh Liquid Fund - Regular Plan - Growth
PPFAS Mutual Fund
₹1,565.143₹6.2K Cr+6.34%+6.58%0.20%
Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund
₹18.1137₹5.7K Cr+6.52%+6.97%0.20%
Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund
₹10.00₹5.7K Cr——0.20%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹6,344.1133₹5.7K Cr+5.75%+6.20%0.20%
BANK OF INDIA LIQUID FUND - Regular Plan - Growth
Bank of India Mutual Fund
₹3,254.5111₹2.4K Cr+6.47%+6.92%0.15%
JM Liquid Fund - Regular Plan - Growth Option
JM Financial Mutual Fund
₹76.95₹1.5K Cr+6.28%+6.75%0.26%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1,837.5652₹1.5K Cr+6.43%+6.85%0.26%
Quant Liquid Fund - Regular Plan - Growth Option
quant Mutual Fund
₹44.3567₹1.4K Cr+5.80%+6.46%0.59%
PGIM India Liquid Fund
PGIM India Mutual Fund
₹27.706₹1.3K Cr+6.44%+6.88%0.22%
TRUSTMF Liquid Fund - Regular Plan - Growth
Trust Mutual Fund
₹1,370.2228₹1.3K Cr+6.27%+6.71%0.25%
PGIM India Liquid Fund - Regular Plan - Regular Growth
PGIM India Mutual Fund
₹367.6171₹1.3K Cr+6.40%+6.84%0.22%
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
₹10.00₹1.0K Cr+5.92%+6.37%0.41%
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund
₹14.8369₹1.0K Cr+5.94%+6.40%0.41%
The Wealth Company Liquid Fund - Regular Plan - Growth
The Wealth Company Mutual Fund
₹1,064.2714₹894 Cr——0.27%
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option
WhiteOak Capital Mutual Fund
₹1,516.9302₹779 Cr+6.30%+6.74%0.23%
360 ONE Liquid Fund - Regular Plan - GROWTH Option
360 ONE Mutual Fund
₹2,168.0831₹614 Cr+6.16%+6.65%0.35%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
₹104.9048₹589 Cr——0.31%
Quantum Liquid Fund - Regular Plan - Growth Option
Quantum Mutual Fund
₹37.5891₹548 Cr+5.81%+6.40%0.27%
Shriram Liquid Fund - Regular Plan - Growth
Shriram Mutual Fund
₹1,124.0044₹477 Cr+6.20%—0.29%
Groww Liquid Fund - Regular Plan - Growth
Groww Mutual Fund
₹2,730.7947₹384 Cr+6.41%+6.86%0.21%
ASK Liquid Fund - Regular Plan - Growth
ASK MUTUAL FUND
₹1,007.5496₹313 Cr——0.00%
Capitalmind Liquid Fund - Regular Plan - Growth
Capitalmind Mutual Fund
₹1,056.6347₹124 Cr——0.31%
Navi Liquid Fund - Regular Plan - Growth Option
Navi Mutual Fund
₹30.4753₹88 Cr+5.70%+6.34%0.32%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹1,465.7319₹52 Cr+6.02%+6.53%0.24%
UNIFI LIQUID FUND - Regular Plan - GROWTH
Unifi Mutual Fund
₹1,078.8339₹32 Cr+5.77%—0.15%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Liquid funds — frequently asked questions

What is a Liquid fund?

Liquid funds invest in very short-maturity debt (up to 91 days). They are used to park money for days or weeks with high liquidity and low risk, often as a home for the emergency fund or short-term surplus.

How many Liquid mutual funds are there?

There are about 55 Liquid schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Liquid funds give?

Across the Liquid funds listed here, the median 3-year return is about 6.8% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Liquid funds?

Liquid funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in Liquid funds?

You can invest in Liquid funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Liquid funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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