Debt Liquid Fund
March 13, 2026
RA Jainee
Debt Liquid Fund
| Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Debt: Liquid | |||||||
| 1 | 360 ONE Liquid Fund | 0.4 | 1.4 | 6.2 | 6.8 | 0.20 | 1057 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.5 | 6.5 | 7.1 | 0.21 | 47273 |
| 3 | Axis Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.11 | 35653 |
| 4 | Bajaj Finserv Liquid Fund | 0.4 | 1.4 | 6.4 | 0.08 | 5581 | |
| 5 | Bandhan Liquid Fund | 0.4 | 1.4 | 6.4 | 7.0 | 0.07 | 14538 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.11 | 1107 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.5 | 6.4 | 7.0 | 0.14 | 9334 |
| 8 | Canara Robeco Liquid Fund | 0.4 | 1.4 | 6.5 | 7.0 | 0.09 | 5149 |
| 9 | DSP Liquidity Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.12 | 17777 |
| 10 | Edelweiss Liquid Fund | 0.4 | 1.4 | 6.5 | 7.1 | 0.10 | 10414 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.13 | 2640 |
| 12 | HDFC Liquid Fund | 0.5 | 1.4 | 6.4 | 7.0 | 0.20 | 58989 |
| 13 | HSBC Liquid Fund | 0.5 | 1.4 | 6.4 | 7.0 | 0.12 | 17938 |
| 14 | ICICI Prudential Liquid Fund | 0.5 | 1.5 | 6.4 | 7.0 | 0.20 | 45244 |
| 15 | Invesco India Liquid Fund | 0.5 | 1.4 | 6.4 | 7.0 | 0.15 | 16203 |
| 16 | JioBlackRock Liquid Fund | 0.5 | 1.5 | 0.10 | 7132 | ||
| 17 | JM Liquid Fund | 0.4 | 1.4 | 6.4 | 6.9 | 0.16 | 2285 |
| 18 | Kotak Liquid Fund | 0.4 | 1.4 | 6.5 | 7.0 | 0.20 | 29817 |
| 19 | LIC MF Liquid Fund | 0.5 | 1.4 | 6.4 | 7.0 | 0.12 | 12672 |
| 20 | Mahindra Manulife Liquid Fund | 0.4 | 1.4 | 6.5 | 7.0 | 0.15 | 1216 |
| 21 | Mirae Asset Liquid Fund | 0.4 | 1.4 | 6.4 | 7.0 | 0.09 | 15757 |
| 22 | Motilal Oswal Liquid Fund | 0.4 | 1.4 | 6.1 | 6.6 | 0.18 | 1200 |
| 23 | Nippon India Liquid Fund | 0.4 | 1.4 | 6.5 | 7.0 | 0.20 | 27591 |
| 24 | Parag Parikh Liquid Fund | 0.4 | 1.4 | 6.2 | 6.7 | 0.11 | 4968 |
| 25 | PGIM India Liquid Fund | 0.5 | 1.4 | 6.5 | 7.0 | 0.12 | 505 |
| 26 | Quant Liquid Fund | 0.4 | 1.4 | 6.3 | 6.9 | 0.22 | 1199 |
| 27 | Quantum Liquid Fund | 0.4 | 1.4 | 6.0 | 6.7 | 0.15 | 564 |
| 28 | SBI Liquid Fund | 0.5 | 1.4 | 6.4 | 7.0 | 0.19 | 61411 |
| 29 | Sundaram Liquid Fund | 0.4 | 1.4 | 6.5 | 7.0 | 0.14 | 6371 |
| 30 | Tata Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.20 | 18946 |
| 31 | The Wealth Company Liquid Fund | 0.4 | 1.4 | 0.08 | 977 | ||
| 32 | TRUSTMF Liquid Fund | 0.4 | 1.4 | 6.4 | 7.0 | 0.10 | 574 |
| 33 | Union Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.07 | 5729 |
| 34 | UTI Liquid Fund | 0.5 | 1.5 | 6.5 | 7.0 | 0.15 | 23480 |
| 35 | WhiteOak Capital Liquid Fund | 0.4 | 1.4 | 6.3 | 6.9 | 0.20 | 559 |
Debt Liquid Fund
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