Debt Liquid Fund
November 6, 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 | 1.4 | 6.7 | 6.9 | 0.20 | 910 |
| 2 | Aditya Birla Sun Life Liquid Fund | 0.5 | 1.5 | 7.0 | 7.2 | 0.21 | 49721 |
| 3 | Axis Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.14 | 37122 |
| 4 | Bajaj Finserv Liquid Fund | 0.5 | 1.4 | 6.9 | 0.11 | 5096 | |
| 5 | Bandhan Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.07 | 13677 |
| 6 | Bank of India Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.11 | 1824 |
| 7 | Baroda BNP Paribas Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.17 | 10108 |
| 8 | Canara Robeco Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.08 | 7136 |
| 9 | DSP Liquidity Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.10 | 19926 |
| 10 | Edelweiss Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.05 | 10218 |
| 11 | Franklin India Liquid Fund | 0.5 | 1.5 | 7.0 | 7.1 | 0.13 | 3140 |
| 12 | Groww Liquid Fund | 0.5 | 1.5 | 7.0 | 7.0 | 0.10 | 303 |
| 13 | HDFC Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.20 | 63201 |
| 14 | HSBC Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.12 | 16401 |
| 15 | ICICI Prudential Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.20 | 49439 |
| 16 | Invesco India Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.15 | 14543 |
| 17 | JioBlackRock Liquid Fund | 0.5 | 0.10 | 6172 | |||
| 18 | JM Liquid Fund | 0.5 | 1.4 | 6.8 | 7.0 | 0.16 | 2695 |
| 19 | Kotak Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.20 | 40675 |
| 20 | LIC MF Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.16 | 12211 |
| 21 | Mahindra Manulife Liquid Fund | 1.5 | 1.5 | 6.9 | 7.1 | 0.15 | 1207 |
| 22 | Mirae Asset Liquid Fund | 0.5 | 1.4 | 6.9 | 7.1 | 0.09 | 13791 |
| 23 | Motilal Oswal Liquid Fund | 0.5 | 1.4 | 6.5 | 6.7 | 0.19 | 1246 |
| 24 | Nippon India Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.20 | 30965 |
| 25 | Parag Parikh Liquid Fund | 0.5 | 1.4 | 6.6 | 6.7 | 0.11 | 4024 |
| 26 | PGIM India Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.12 | 527 |
| 27 | Quant Liquid Fund | 0.5 | 1.5 | 6.9 | 7.0 | 0.24 | 1514 |
| 28 | Quantum Liquid Fund | 0.5 | 1.4 | 6.5 | 6.8 | 0.15 | 541 |
| 29 | SBI Liquid Fund | 0.5 | 1.4 | 6.8 | 7.0 | 0.21 | 63824 |
| 30 | Shriram Liquid Fund | 0.5 | 1.4 | 0.12 | 186 | ||
| 31 | Sundaram Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.13 | 7150 |
| 32 | Tata Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.20 | 20404 |
| 33 | TRUSTMF Liquid Fund | 0.5 | 1.4 | 6.8 | 7.0 | 0.10 | 851 |
| 34 | Unifi Liquid Fund | 0.5 | 1.5 | 0.14 | 280 | ||
| 35 | Union Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.07 | 5784 |
| 36 | UTI Liquid Fund | 0.5 | 1.5 | 6.9 | 7.1 | 0.15 | 25037 |
| 37 | WhiteOak Capital Liquid Fund | 0.5 | 1.4 | 6.8 | 7.0 | 0.20 | 578 |
Debt Liquid Fund
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