Debt Liquid Fund
August 11, 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 | 1.6 | 7.1 | 6.9 | 0.20 | 796 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.21 | 44546 |
| 3 | Axis Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.12 | 36089 |
| 4 | Bajaj Finserv Liquid Fund | 0.5 | 1.7 | 7.3. | 0.11 | 4615 | |
| 5 | Bandhan Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.12 | 13626 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.11 | 1849 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.17 | 11384 |
| 8 | Canara Robeco Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.07 | 4692 |
| 9 | DSP Liquidity Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.10 | 17752 |
| 10 | Edelweiss Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.09 | 7716 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.13 | 2886 |
| 12 | Groww Liquid Fund | 0.5 | 1.7 | 7.3 | 6.9 | 0.10 | 212 |
| 13 | HDFC Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.20 | 64398 |
| 14 | HSBC Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.11 | 21894 |
| 15 | ICICI Prudential Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.20 | 50000 |
| 16 | Invesco India Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.15 | 14737 |
| 17 | JM Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.16 | 2196 |
| 18 | Kotak Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.20 | 36088 |
| 19 | LIC MF Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.16 | 11165 |
| 20 | Mahindra Manulife Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.14 | 1198 |
| 21 | Mirae Asset Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.09 | 14285 |
| 22 | Motilal Oswal Liquid Fund | 0.5 | 1.6 | 6.8 | 6.6 | 0.19 | 1117 |
| 23 | Navi Liquid Fund | 0.5 | 1.5 | 6.8 | 6.7 | 0.15 | 121 |
| 24 | Nippon India Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.20 | 36125 |
| 25 | Parag Parikh Liquid Fund | 0.5 | 1.6 | 6.9 | 6.7 | 0.11 | 3426 |
| 26 | PGIM India Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.12 | 472 |
| 27 | Quant Liquid Fund | 0.5 | 1.6 | 7.2 | 6.9 | 0.25 | 1679 |
| 28 | Quantum Liquid Fund | 0.5 | 1.6 | 6.9 | 6.7 | 0.15 | 558 |
| 29 | SBI Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.21 | 65172 |
| 30 | Shriram Liquid Fund | 0.5 | 1.5 | 0.12 | 177 | ||
| 31 | Sundaram Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.13 | 6288 |
| 32 | Tata Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.20 | 18156 |
| 33 | TRUSTMF Liquid Fund | 0.5 | 1.7 | 7.2 | 7.0 | 0.10 | 764 |
| 34 | Union Liquid Fund | 0.5 | 1.7 | 7.3 | 7.1 | 0.07 | 4208 |
| 35 | UTI Liquid Fund | 0.5 | 1.7 | 7.3 | 7.0 | 0.15 | 23623 |
| 36 | WhiteOak Capital Liquid Fund | 0.5 | 1.7 | 7.2 | 6.9 | 0.21 | 452 |
Debt Liquid Fund
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