Debt Liquid Fund
May 30, 2025
mayank
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 | 0.6 | 1.8 | 7.2 | 6.7 | 0.20 | 1017 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.6 | 1.9 | 7.4 | 7.0 | 0.21 | 41051 |
| 3 | Axis Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.09 | 32609 |
| 4 | Bajaj Finserv Liquid Fund | 0.6 | 1.8 | 7.4 | 0.11 | 4201 | |
| 5 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.12 | 10409 |
| 6 | Bank of India Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.11 | 1524 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.17 | 7880 |
| 8 | Canara Robeco Liquid Fund | 0.6 | 1.9 | 7.4 | 6.9 | 0.12 | 4032 |
| 9 | DSP Liquidity Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.10 | 15829 |
| 10 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.09 | 5243 |
| 11 | Franklin India Liquid Fund | 0.6 | 1.9 | 7.4 | 6.8 | 0.12 | 2002 |
| 12 | Groww Liquid Fund | 0.6 | 1.9 | 7.4 | 6.8 | 0.10 | 130 |
| 13 | HDFC Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.20 | 50517 |
| 14 | HSBC Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.11 | 14211 |
| 15 | ICICI Prudential Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.20 | 42293 |
| 16 | Invesco India Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.15 | 10945 |
| 17 | JM Liquid Fund | 0.6 | 1.8 | 7.3 | 6.8 | 0.16 | 2806 |
| 18 | Kotak Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.20 | 31251 |
| 19 | LIC MF Liquid Fund | 0.6 | 1.8 | 7.3 | 6.9 | 0.16 | 9367 |
| 20 | Mahindra Manulife Liquid Fund | 0.6 | 1.8 | 7.4 | 7.0 | 0.15 | 1026 |
| 21 | Mirae Asset Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.09 | 8684 |
| 22 | Motilal Oswal Liquid Fund | 0.5 | 1.7 | 6.9 | 6.5 | 0.19 | 989 |
| 23 | Nippon India Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.20 | 28241 |
| 24 | Parag Parikh Liquid Fund | 0.6 | 1.7 | 7.0 | 6.5 | 0.10 | 2494 |
| 25 | PGIM India Liquid Fund | 0.6 | 1.9 | 7.4 | 6.9 | 0.12 | 366 |
| 26 | Quant Liquid Fund | 0.6 | 1.8 | 7.3 | 6.8 | 0.26 | 1536 |
| 27 | Quantum Liquid Fund | 0.5 | 1.7 | 7.0 | 6.6 | 0.15 | 521 |
| 28 | SBI Liquid Fund | 0.6 | 1.8 | 7.3 | 6.9 | 0.21 | 54589 |
| 29 | Shriram Liquid Fund | 0.5 | 1.7 | 0.12 | 118 | ||
| 30 | Sundaram Liquid Fund | 0.6 | 1.9 | 7.4 | 6.9 | 0.13 | 5477 |
| 31 | Tata Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.21 | 19074 |
| 32 | TRUSTMF Liquid Fund | 0.6 | 1.6 | 7.3 | 6.9 | 0.10 | 508 |
| 33 | Union Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.07 | 3206 |
| 34 | UTI Liquid Fund | 0.6 | 1.8 | 7.4 | 6.9 | 0.17 | 23383 |
| 35 | WhiteOak Capital Liquid Fund | 0.6 | 1.8 | 7.3 | 6.7 | 0.21 | 382 |
Debt Liquid Fund
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