Debt Liquid Fund
August 6, 2026
mayank
Debt Liquid Fund
| Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | AUM |
| % | % | % | % | Rs Cr. | ||
| Debt: Liquid | ||||||
| 1 | 360 ONE Liquid Fund | 0.6 | 1.7 | 6.2 | 6.8 | 748 |
| 2 | Abakkus Liquid Fund | 0.6 | 1.6 | 352 | ||
| 3 | Aditya Birla Sun Life Liquid Fund | 0.7 | 1.9 | 6.4 | 7.1 | 47520 |
| 4 | Axis Liquid Fund | 0.7 | 1.9 | 6.4 | 7.0 | 56168 |
| 5 | Bajaj Finserv Liquid Fund | 0.7 | 1.8 | 6.4 | 5973 | |
| 6 | Bandhan Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 17286 |
| 7 | Bank of India Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 1720 |
| 8 | Baroda BNP Paribas Liquid Fund | 0.6 | 1.8 | 6.3 | 7.0 | 11380 |
| 9 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 7521 |
| 10 | DSP Liquidity Fund | 0.7 | 1.8 | 6.4 | 7.0 | 19019 |
| 11 | Edelweiss Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 15222 |
| 12 | Franklin India Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 3722 |
| 13 | Groww Liquid Fund | 0.6 | 1.6 | 6.4 | 7.0 | 262 |
| 14 | HDFC Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 67998 |
| 15 | HSBC Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 16117 |
| 16 | ICICI Prudential Liquid Fund | 0.7 | 1.8 | 6.3 | 7.0 | 58096 |
| 17 | Invesco India Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 14989 |
| 18 | JioBlackRock Liquid Fund | 0.7 | 1.8 | 7790 | ||
| 19 | JM Liquid Fund | 0.6 | 1.8 | 6.3 | 6.9 | 2147 |
| 20 | Kotak Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 40018 |
| 21 | LIC MF Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 16015 |
| 22 | Mahindra Manulife Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 1088 |
| 23 | Mirae Asset Liquid Fund | 0.6 | 1.8 | 6.3 | 7.0 | 11182 |
| 24 | Motilal Oswal Liquid Fund | 0.6 | 1.6 | 6.0 | 6.6 | 937 |
| 25 | Nippon India Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 31752 |
| 26 | Parag Parikh Liquid Fund | 0.6 | 1.8 | 6.3 | 6.7 | 5524 |
| 27 | PGIM India Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 612 |
| 28 | Quant Liquid Fund | 0.6 | 1.5 | 6.1 | 6.8 | 1247 |
| 29 | Quantum Liquid Fund | 0.6 | 1.5 | 5.8 | 6.6 | 530 |
| 30 | SBI Liquid Fund | 0.7 | 1.8 | 6.3 | 6.9 | 79363 |
| 31 | Sundaram Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 7657 |
| 32 | Tata Liquid Fund | 0.6 | 1.8 | 6.4 | 7.0 | 30449 |
| 33 | The Wealth Company Liquid Fund | 0.7 | 1.8 | 516 | ||
| 34 | TRUSTMF Liquid Fund | 0.6 | 1.8 | 6.3 | 6.9 | 1020 |
| 35 | Union Liquid Fund | 0.6 | 1.6 | 6.4 | 7.0 | 8782 |
| 36 | UTI Liquid Fund | 0.7 | 1.8 | 6.4 | 7.0 | 33248 |
| 37 | WhiteOak Capital Liquid Fund | 0.6 | 1.8 | 6.2 | 6.9 | 608 |
Debt Mutual Fund Schemes
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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