NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Debt · 43 schemes

Liquid Mutual Funds — Live NAV & Returns

There are 43 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
₹4,341.318₹79.4K Cr+6.19%+6.82%0.29%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund
₹5,450.3783₹68.0K Cr+6.23%+6.87%0.30%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund
₹411.1578₹61.4K Cr+6.20%+6.87%0.31%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹3,095.4797₹59.6K Cr+6.30%+6.94%0.21%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹447.7923₹47.5K Cr+6.26%+6.90%0.35%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹5,614.048₹40.0K Cr+6.20%+6.85%0.33%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
UTI Mutual Fund
₹413.6978₹33.2K Cr-89.37%-50.46%0.28%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund
₹6,780.0337₹31.8K Cr+6.23%+6.87%0.34%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund
₹4,375.3879₹30.4K Cr+6.22%+6.87%0.33%
UTI- Liquid Cash Plan - Regular Plan - Growth Option
UTI Mutual Fund
₹455.8954₹30.3K Cr+6.16%+6.62%0.28%
UTI- Liquid Cash Plan - Direct Plan - Growth Option
UTI Mutual Fund
₹460.4774₹30.3K Cr+6.16%+6.62%0.28%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund
₹3,967.8616₹19.0K Cr+6.27%+6.91%0.21%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund
₹3,819.3144₹18.6K Cr+6.25%+6.91%0.22%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹3,353.6673₹17.3K Cr+6.17%+6.83%0.23%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund
₹2,769.6903₹16.1K Cr+6.21%+6.88%0.22%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund
₹5,021.8517₹15.8K Cr+6.21%+6.87%0.20%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹3,554.736₹15.2K Cr+6.29%+6.88%0.17%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹3,192.3942₹11.4K Cr+6.17%+6.84%0.21%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹2,910.9897₹11.2K Cr+6.16%+6.86%0.19%
Union Liquid Fund - Growth Option
Union Mutual Fund
₹2,673.4276₹8.8K Cr+6.25%+6.90%0.17%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund
₹2,447.606₹7.7K Cr+6.11%+6.81%0.35%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹3,343.8666₹6.3K Cr+6.23%+6.90%0.14%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
₹1,219.3473₹6.0K Cr+6.13%+0.00%0.28%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund
₹1,540.0563₹5.6K Cr+6.15%+6.61%0.19%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹6,252.4383₹5.0K Cr+5.59%+6.23%0.20%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund
₹75.72₹2.1K Cr+6.12%+6.80%0.26%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund
₹3,201.1951₹1.7K Cr+6.30%+6.96%0.14%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund
₹43.7125₹1.2K Cr+5.73%+6.54%0.59%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1,807.5259₹1.1K Cr+6.22%+6.89%0.26%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund
₹2,133.8581₹1.0K Cr+6.00%+6.70%0.35%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
₹1,348.4866₹1.0K Cr+6.09%+6.76%0.26%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund
₹14.6196₹951 Cr+5.79%+6.42%0.41%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund
₹1,492.505₹650 Cr+6.10%+6.77%0.34%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
₹361.7878₹612 Cr+6.26%+6.89%0.22%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹37.0301₹529 Cr+5.68%+6.47%0.26%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
₹1,047.3628₹516 Cr+0.00%+0.00%0.27%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
₹103.2968₹352 Cr+0.00%+0.00%0.30%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund
₹2,686.7911₹242 Cr+6.24%+6.90%0.22%
Shriram Liquid Fund - Regular Plan Growth Option
Shriram Mutual Fund
₹1,106.4461₹158 Cr+6.01%+0.00%0.29%
Unifi Liquid Fund- Regular Growth
Unifi Mutual Fund
₹1,064.4264₹90 Cr+5.96%+0.00%0.15%
Capitalmind Liquid Fund - Regular-Growth
Capitalmind Mutual Fund
₹1,039.878₹88 Cr+0.00%+0.00%0.29%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund
₹30.0475₹78 Cr+5.72%+6.44%0.23%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹1,443.7307₹51 Cr+6.00%+6.59%0.23%
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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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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