Debt Liquid Fund
September 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 | 6.9 | 6.9 | 0.20 | 883 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.21 | 49486 |
| 3 | Axis Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.12 | 33529 |
| 4 | Bajaj Finserv Liquid Fund | 0.5 | 1.6 | 7.1 | 0.11 | 3538 | |
| 5 | Bandhan Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.12 | 12298 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.11 | 2088 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.17 | 9252 |
| 8 | Canara Robeco Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.07 | 5383 |
| 9 | DSP Liquidity Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.10 | 16926 |
| 10 | Edelweiss Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.05 | 7826 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.13 | 2676 |
| 12 | Groww Liquid Fund | 0.5 | 1.6 | 7.2 | 7.0 | 0.10 | 246 |
| 13 | HDFC Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.20 | 63548 |
| 14 | HSBC Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.12 | 18693 |
| 15 | ICICI Prudential Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.20 | 49517 |
| 16 | Invesco India Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.15 | 12320 |
| 17 | JM Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.16 | 1909 |
| 18 | Kotak Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.20 | 34687 |
| 19 | LIC MF Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.16 | 10377 |
| 20 | Mahindra Manulife Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.14 | 1018 |
| 21 | Mirae Asset Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.09 | 11238 |
| 22 | Motilal Oswal Liquid Fund | 0.5 | 1.5 | 6.7 | 6.6 | 0.19 | 1112 |
| 23 | Nippon India Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.20 | 34490 |
| 24 | Parag Parikh Liquid Fund | 0.5 | 1.5 | 6.8 | 6.7 | 0.11 | 3697 |
| 25 | PGIM India Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.12 | 357 |
| 26 | Quant Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.25 | 1496 |
| 27 | Quantum Liquid Fund | 0.5 | 1.5 | 6.7 | 6.8 | 0.15 | 534 |
| 28 | SBI Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.21 | 62208 |
| 29 | Sundaram Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.13 | 5649 |
| 30 | Tata Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.20 | 23368 |
| 31 | TRUSTMF Liquid Fund | 0.5 | 1.6 | 7.1 | 7.0 | 0.10 | 572 |
| 32 | Unifi Liquid Fund | 0.5 | 0.14 | 284 | |||
| 33 | Union Liquid Fund | 0.5 | 1.6 | 7.2 | 7.1 | 0.07 | 3359 |
| 34 | UTI Liquid Fund | 0.5 | 1.6 | 7.1 | 7.1 | 0.15 | 23273 |
| 35 | WhiteOak Capital Liquid Fund | 0.5 | 1.5 | 7.0 | 6.9 | 0.21 | 517 |
Debt Liquid Fund
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