Debt · 48 schemes

Liquid Mutual Funds — Live NAV & Returns

There are 48 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
SBI Liquid Fund - REGULAR PLAN -Growth SBI Mutual Fund	₹4,372.4171	₹97.3K Cr	+6.28%	+6.82%	0.29%
Aditya Birla Sun Life Liquid Fund - Growth Aditya Birla Sun Life Mutual Fund	₹450.9838	₹77.2K Cr	+6.34%	+6.89%	0.35%
HDFC Liquid Fund - Growth Plan HDFC Mutual Fund	₹5,489.0677	₹74.9K Cr	+6.30%	+6.86%	0.30%
ICICI Prudential Liquid Fund - Growth ICICI Prudential Mutual Fund	₹414.0804	₹68.4K Cr	+6.28%	+6.86%	0.30%
Axis Liquid Fund - Regular Plan - Growth Option Axis Mutual Fund	₹3,117.7864	₹56.1K Cr	+6.38%	+6.93%	0.21%
Kotak Liquid Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund	₹5,653.6448	₹53.9K Cr	+6.28%	+6.84%	0.33%
Nippon India Liquid Fund -Growth Plan Nippon India Mutual Fund	₹6,828.3471	₹40.2K Cr	+6.30%	+6.86%	0.34%
Tata Liquid Fund -Regular Plan - Growth Option Tata Mutual Fund	₹4,406.419	₹31.0K Cr	+6.29%	+6.87%	0.33%
UTI Liquid Fund - Discontinued - Regular Plan -Growth UTI Mutual Fund	₹416.6414	₹30.4K Cr	+6.34%	+6.66%	0.28%
UTI Liquid Fund - Direct Plan - Growth Option UTI Mutual Fund	₹463.8128	₹30.3K Cr	+6.16%	+6.62%	0.28%
UTI Liquid Fund - Regular Plan - Growth Option UTI Mutual Fund	₹459.1393	₹30.3K Cr	+6.16%	+6.62%	0.28%
HSBC Liquid Fund - Growth HSBC Mutual Fund	₹4,024.3335	₹23.3K Cr	+6.29%	+6.87%	0.22%
DSP Liquidity Fund - Regular Plan - Growth DSP Mutual Fund	₹3,996.3811	₹23.0K Cr	+6.35%	+6.90%	0.21%
Invesco India Liquid Fund - Regular - Growth Invesco Mutual Fund	₹3,386.9096	₹20.6K Cr	+6.33%	+6.89%	0.22%
BANDHAN LIQUID Fund - Regular Plan - Growth Bandhan Mutual Fund	₹3,377.1912	₹19.9K Cr	+6.25%	+6.81%	0.23%
Invesco India Liquid Fund - Growth Invesco Mutual Fund	₹3,846.6143	₹18.6K Cr	+6.25%	+6.91%	0.22%
LIC MF Liquid Fund-Regular Plan-Growth LIC Mutual Fund	₹5,057.484	₹17.7K Cr	+6.31%	+6.86%	0.20%
HSBC Liquid Fund - Regular Growth HSBC Mutual Fund	₹2,789.2442	₹16.1K Cr	+6.21%	+6.88%	0.22%
Edelweiss Liquid Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹3,580.3377	₹14.3K Cr	+6.37%	+6.88%	0.17%
Mirae Asset Liquid Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹2,931.8219	₹11.7K Cr	+6.23%	+6.85%	0.20%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Baroda BNP Paribas Mutual Fund	₹3,215.1687	₹11.7K Cr	+6.26%	+6.82%	0.21%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹3,367.6761	₹8.0K Cr	+6.33%	+6.89%	0.14%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Sundaram Mutual Fund	₹2,466.8247	₹7.7K Cr	+6.28%	+6.83%	0.35%
Union Liquid Fund - Growth Option Union Mutual Fund	₹2,692.5368	₹7.5K Cr	+6.34%	+6.89%	0.17%
Bajaj Finserv Liquid Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund	₹1,227.9369	₹7.5K Cr	+6.21%	+6.80%	0.28%
Parag Parikh Liquid Fund- Regular Plan- Growth PPFAS Mutual Fund	₹1,551.0276	₹7.2K Cr	+6.23%	+6.60%	0.20%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Franklin Templeton Mutual Fund	₹10.00	₹6.0K Cr	+0.00%	+0.00%	0.20%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Franklin Templeton Mutual Fund	₹17.9484	₹6.0K Cr	+6.44%	+6.99%	0.20%
Franklin India Liquid Fund - Regular Plan - Growth Franklin Templeton Mutual Fund	₹6,292.9713	₹6.0K Cr	+5.68%	+6.22%	0.20%
JM Liquid Fund - Growth Option JM Financial Mutual Fund	₹76.2601	₹2.3K Cr	+6.19%	+6.78%	0.26%
BANK OF INDIA Liquid Fund- Regular Plan- Growth Bank of India Mutual Fund	₹3,224.1188	₹1.7K Cr	+6.36%	+6.94%	0.15%
quant Liquid Fund - Growth Option - Regular Plan quant Mutual Fund	₹43.9966	₹1.4K Cr	+5.74%	+6.50%	0.59%
TRUSTMF Liquid Fund-Regular Plan-Growth Trust Mutual Fund	₹1,358.0042	₹1.2K Cr	+6.18%	+6.75%	0.26%
Mahindra Manulife Liquid Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹1,820.7566	₹1.1K Cr	+6.32%	+6.88%	0.26%
Motilal Oswal Liquid Fund - Regular Growth Motilal Oswal Mutual Fund	₹14.7151	₹956 Cr	+5.86%	+6.41%	0.41%
PGIM India Liquid Fund-Growth-GROWTH PGIM India Mutual Fund	₹27.706	₹867 Cr	+6.34%	+6.88%	0.22%
360 ONE LIQUID FUND REGULAR PLAN GROWTH 360 ONE Mutual Fund	₹2,148.6256	₹842 Cr	+6.06%	+6.68%	0.35%
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH The Wealth Company Mutual Fund	₹1,054.7713	₹728 Cr	+0.00%	+0.00%	0.27%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option WhiteOak Capital Mutual Fund	₹1,503.242	₹685 Cr	+6.18%	+6.76%	0.34%
PGIM India Liquid Fund - Growth PGIM India Mutual Fund	₹364.3678	₹612 Cr	+6.26%	+6.89%	0.22%
Quantum Liquid Fund - Regular Plan Growth Option Quantum Mutual Fund	₹37.2765	₹540 Cr	+5.75%	+6.45%	0.27%
Abakkus Liquid Fund - Regular Plan - Growth Abakkus Mutual Fund	₹103.9952	₹466 Cr	+0.00%	+0.00%	0.31%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Groww Mutual Fund	₹2,705.9041	₹321 Cr	+6.31%	+6.89%	0.21%
Shriram Liquid Fund - Regular Plan Growth Option Shriram Mutual Fund	₹1,114.0902	₹249 Cr	+6.10%	+0.00%	0.30%
Capitalmind Liquid Fund - Regular-Growth Capitalmind Mutual Fund	₹1,047.193	₹102 Cr	+0.00%	+0.00%	0.30%
Unifi Liquid Fund- Regular Growth Unifi Mutual Fund	₹1,070.9051	₹82 Cr	+5.91%	+0.00%	0.15%
Navi Liquid Fund-Regular Plan-Growth Option Navi Mutual Fund	₹30.2354	₹75 Cr	+5.71%	+6.40%	0.23%
ITI Liquid Fund - Regular Plan - Growth Option ITI Mutual Fund	₹1,453.5229	₹47 Cr	+6.01%	+6.58%	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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