Debt Liquid Fund
October 9, 2025
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 | 1.5 | 6.8 | 6.9 | 0.20 | 976 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.21 | 51913 |
| 3 | Axis Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.15 | 36757 |
| 4 | Bajaj Finserv Liquid Fund | 0.5 | 1.5 | 7.0 | 0.11 | 4555 | |
| 5 | Bandhan Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.12 | 14391 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.11 | 2002 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.17 | 11836 |
| 8 | Canara Robeco Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.07 | 6577 |
| 9 | DSP Liquidity Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.10 | 22245 |
| 10 | Edelweiss Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.05 | 8323 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.13 | 3207 |
| 12 | Groww Liquid Fund | 0.5 | 1.5 | 7.1 | 7.0 | 0.10 | 393 |
| 13 | HDFC Liquid Fund | 0.5 | 1.5 | 7.0 | 7.0 | 0.20 | 67354 |
| 14 | HSBC Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.12 | 19635 |
| 15 | ICICI Prudential Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.20 | 51593 |
| 16 | Invesco India Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.15 | 14240 |
| 17 | JioBlackRock Liquid Fund | 0.5 | 0.10 | 9452 | |||
| 18 | JM Liquid Fund | 0.5 | 1.5 | 6.9 | 7.0 | 0.16 | 3225 |
| 19 | Kotak Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.20 | 38176 |
| 20 | LIC MF Liquid Fund | 0.5 | 1.5 | 7.0 | 7.0 | 0.16 | 11199 |
| 21 | Mahindra Manulife Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.15 | 1011 |
| 22 | Mirae Asset Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.09 | 13634 |
| 23 | Motilal Oswal Liquid Fund | 0.5 | 1.4 | 6.6 | 6.7 | 0.19 | 1203 |
| 24 | Nippon India Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.20 | 35388 |
| 25 | Parag Parikh Liquid Fund | 0.5 | 1.5 | 6.7 | 6.7 | 0.11 | 3853 |
| 26 | PGIM India Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.12 | 513 |
| 27 | Quant Liquid Fund | 0.5 | 1.5 | 7.0 | 7.0 | 0.24 | 1540 |
| 28 | Quantum Liquid Fund | 0.5 | 1.4 | 6.6 | 6.8 | 0.15 | 533 |
| 29 | SBI Liquid Fund | 0.5 | 1.5 | 6.9 | 7.0 | 0.21 | 68443 |
| 30 | Shriram Liquid Fund | 0.5 | 1.4 | 0.12 | 182 | ||
| 31 | Sundaram Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.13 | 5853 |
| 32 | Tata Liquid Fund | 0.5 | 1.5 | 7.1 | 7.1 | 0.20 | 22951 |
| 33 | TRUSTMF Liquid Fund | 0.5 | 1.5 | 6.9 | 7.0 | 0.10 | 810 |
| 34 | Unifi Liquid Fund | 0.5 | 0.14 | 252 | |||
| 35 | Union Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.07 | 4538 |
| 36 | UTI Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.15 | 29013 |
| 37 | WhiteOak Capital Liquid Fund | 0.5 | 1.5 | 6.9 | 6.9 | 0.21 | 584 |
Debt Liquid Fund
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