Debt Liquid Fund
January 12, 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 | 0.5 | 1.4 | 6.5 | 6.9 | 0.20 | 725 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.21 | 56938 |
| 3 | Axis Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.14 | 35360 |
| 4 | Bajaj Finserv Liquid Fund | 0.5 | 1.4 | 6.7 | 0.11 | 5996 | |
| 5 | Bandhan Liquid Fund | 0.5 | 1.4 | 6.6 | 7.1 | 0.07 | 18115 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.11 | 1513 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.4 | 6.7 | 7.1 | 0.14 | 9502 |
| 8 | Canara Robeco Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.07 | 7328 |
| 9 | DSP Liquidity Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.10 | 19055 |
| 10 | Edelweiss Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.10 | 10621 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.5 | 6.8 | 7.1 | 0.13 | 3236 |
| 12 | HDFC Liquid Fund | 0.5 | 1.4 | 6.7 | 7.0 | 0.20 | 61647 |
| 13 | HSBC Liquid Fund | 0.5 | 1.4 | 6.7 | 7.1 | 0.12 | 16881 |
| 14 | ICICI Prudential Liquid Fund | 0.5 | 1.4 | 6.7 | 7.1 | 0.20 | 50121 |
| 15 | Invesco India Liquid Fund | 0.5 | 1.4 | 6.7 | 7.0 | 0.15 | 16638 |
| 16 | JioBlackRock Liquid Fund | 0.5 | 1.5 | 0.10 | 6034 | ||
| 17 | JM Liquid Fund | 0.5 | 1.4 | 6.6 | 7.0 | 0.16 | 1374 |
| 18 | Kotak Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.20 | 34080 |
| 19 | LIC MF Liquid Fund | 0.5 | 1.5 | 6.7 | 7.0 | 0.16 | 11814 |
| 20 | Mahindra Manulife Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.15 | 1045 |
| 21 | Mirae Asset Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.09 | 14264 |
| 22 | Motilal Oswal Liquid Fund | 0.5 | 1.4 | 6.3 | 6.7 | 0.19 | 1211 |
| 23 | Nippon India Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.20 | 30230 |
| 24 | Parag Parikh Liquid Fund | 0.5 | 1.4 | 6.4 | 6.7 | 0.10 | 4044 |
| 25 | PGIM India Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.12 | 573 |
| 26 | Quant Liquid Fund | 0.5 | 1.4 | 6.7 | 7.0 | 0.25 | 1697 |
| 27 | Quantum Liquid Fund | 0.5 | 1.4 | 6.3 | 6.7 | 0.15 | 518 |
| 28 | SBI Liquid Fund | 0.5 | 1.4 | 6.6 | 7.0 | 0.20 | 71092 |
| 29 | Shriram Liquid Fund | 0.5 | 1.4 | 6.4 | 0.15 | 242 | |
| 30 | Sundaram Liquid Fund | 0.5 | 1.4 | 6.7 | 7.1 | 0.13 | 7498 |
| 31 | Tata Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.20 | 22366 |
| 32 | The Wealth Company Liquid Fund | 0.5 | 0.08 | 1188 | |||
| 33 | TRUSTMF Liquid Fund | 0.5 | 1.4 | 6.6 | 7.0 | 0.10 | 724 |
| 34 | Union Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.07 | 6376 |
| 35 | UTI Liquid Fund | 0.5 | 1.5 | 6.7 | 7.1 | 0.16 | 28885 |
| 36 | WhiteOak Capital Liquid Fund | 0.5 | 1.4 | 6.6 | 6.9 | 0.21 | 537 |
Debt Liquid Fund
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