Open Ended Schemes(Debt Scheme - Liquid Fund)
Open Ended Schemes(Debt Scheme - Liquid Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.35 | 84.27 | 0.0% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.35 | 12526.77 | 6.43% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.35 | 117.17 | 0.05% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 0.47 | 0.03% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 175.76 | 6.3% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 0.0 | 6.31% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 1.66 | 0.04% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 16.4 | 5.77% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 625.03 | 6.48% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 3.43 | 0.72% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 11.73 | 6.57% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 0.3 | 0.06% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 0.01 | 0.27% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 8085.82 | 6.4% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 4.6 | -0.07% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 5.32 | 0.05% |
| HDFC Liquid Fund | CRISIL Liquid Debt A-I Index | 0.3 | 18945.52 | 6.4% |
| HDFC Liquid Fund | CRISIL Liquid Debt A-I Index | 0.3 | 27.48 | 0.05% |
| HDFC Liquid Fund | CRISIL Liquid Debt A-I Index | 0.3 | 34.7 | -0.05% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 5.38 | 0.0% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 1790.73 | 6.4% |
| JM Liquid Fund - Bonus Option | CRISIL Liquid Debt A-I Index | 0.26 | 0.18 | 6.3% |
| Franklin India Liquid Fund- Institution | NIFTY Liquid Index A-I | 0.2 | 0.0 | 0.04% |
| Tata Liquid Fund | CRISIL Liquid Debt A-I Index | 0.33 | 5951.16 | 6.39% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.59 | 476.76 | 5.82% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.59 | 0.49 | 0.27% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.59 | 2.5 | 0.04% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.3 | 12525.11 | 6.38% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.3 | 117.76 | 0.04% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.3 | 140.73 | 0.0% |
| Quantum Liquid Fund | CRISIL Liquid Debt A-I Index | 0.15 | 490.66 | 5.95% |
| Quantum Liquid Fund | CRISIL Liquid Debt A-I Index | 0.15 | 1.32 | 0.1% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.35 | 1.31 | -16.63% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.34 | 0.02 | 6.38% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.34 | 11289.81 | 6.38% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.34 | 86.44 | 0.05% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.34 | 3.39 | 6.38% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.23 | 1961.04 | 6.33% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.23 | 0.5 | 0.05% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.23 | 4.56 | 0.0% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.23 | 1.23 | 0.04% |
| BANK OF INDIA LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.15 | 443.06 | 6.47% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 2.36 | -0.04% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 1.18 | 0.08% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 1135.3 | 6.4% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.21 | 953.77 | 6.36% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.21 | 0.14 | 0.07% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.21 | 2.4 | 0.0% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 9.08 | 0.05% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.38 | 2.23 | 0.2% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.17 | 648.12 | 6.42% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.17 | 0.13 | 0.07% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.17 | 0.15 | 0.05% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.23 | 0.31 | 6.33% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.3 | 18.43 | 6.38% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.08 | 1.01 | -0.97% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.08 | 5530.85 | 6.49% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.08 | 1.18 | 0.1% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.08 | 0.56 | -0.05% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.07 | 0.39 | 6.5% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.07 | 16727.3 | 6.5% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.07 | 0.75 | 0.03% |
| BANDHAN LIQUID Fund | NIFTY Liquid Index A-I | 0.07 | 0.72 | 0.05% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.14 | 3414.38 | 6.55% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.14 | 1.87 | 0.05% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.14 | 2.42 | 0.09% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 10.57 | 0.05% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 7.67 | 0.23% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 3.7 | -0.08% |
| Nippon India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 30400.81 | 6.55% |
| HDFC Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 63.47 | -0.05% |
| HDFC Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 52628.48 | 6.49% |
| DSP Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 11.95 | 0.08% |
| DSP Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 18663.58 | 6.55% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.07 | 0.45 | 0.05% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.07 | 7552.06 | 6.52% |
| Union Liquid Fund | CRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.07 | 0.28 | 0.07% |
| BANK OF INDIA LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.09 | 1320.38 | 6.51% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.14 | 89.35 | 0.0% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.14 | 10869.45 | 6.47% |
| BARODA BNP PARIBAS LIQUID FUND | CRISIL Liquid Debt A-I Index | 0.14 | 0.15 | 0.18% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.21 | 45411.47 | 6.58% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.21 | 110.1 | 0.0% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.21 | 366.64 | 0.05% |
| Aditya Birla Sun Life Liquid Fund | NIFTY Liquid Index A-I | 0.21 | 1970.54 | -16.5% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.2 | 366.38 | 0.05% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.2 | 66055.51 | 6.48% |
| SBI LIQUID FUND | Crisil Liquid Fund Index | 0.2 | 11.72 | 6.48% |
| Tata Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 24699.2 | 6.52% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.2 | 764.98 | 0.04% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.2 | 4.89 | 6.49% |
| ICICI Prudential Liquid Fund - | CRISIL Liquid Debt Index A-I | 0.2 | 44677.15 | 6.49% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.13 | 174.06 | 0.07% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.13 | 14432.43 | 6.5% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.13 | 45697.5 | 6.59% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.13 | 82.83 | 0.05% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.13 | 10.43 | 0.05% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 2352.07 | 6.4% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 0.02 | 0.03% |
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 0.1 | 6.4% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.31 | 861.43 | 6.12% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.31 | 1.61 | 0.5% |
| Quant Liquid Fund | CRISIL LIQUID DEBT A-1 INDEX | 0.31 | 2.6 | 0.59% |
| 360 ONE Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 0.01 | 0.04% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.22 | 0.28 | -0.79% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.22 | 89.95 | 6.43% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.22 | 0.05 | 0.04% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 0.09 | 6.53% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 0.08 | -0.73% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 583.57 | 6.54% |
| PGIM India Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 0.19 | 0.04% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 0.01 | 6.54% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 0.01 | 6.54% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 26.58 | 0.0% |
| Franklin India Liquid Fund | NIFTY Liquid Index A-I | 0.2 | 38.49 | 0.0% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 1671.84 | 6.47% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 1.2 | 0.05% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 0.49 | 0.04% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 0.65 | 0.03% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 2.36 | -0.01% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.17 | 1.39 | 1.99% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 3.35 | 2.16% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 0.1 | 6.56% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 0.5 | 0.03% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 12066.97 | 6.56% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 4.94 | 0.05% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 3.25 | 2.16% |
| Edelweiss Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 0.65 | 0.04% |
| Quantum Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 28.84 | 5.83% |
| Quantum Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 0.07 | 0.1% |
| Parag Parikh Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 828.2 | 6.34% |
| Parag Parikh Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 2.27 | -0.05% |
| Parag Parikh Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 3.93 | -0.06% |
| Parag Parikh Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 4543.67 | 6.44% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.24 | 23.78 | 6.06% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.24 | 0.0 | -0.18% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.24 | -0.04% | |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 22.05 | 6.19% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 0.13 | 6.21% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.24 | 0.0 | 6.21% |
| ITI Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 0.05 | 0.02% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.25 | 75.05 | 6.28% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.25 | 0.01 | 3.95% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 0.03 | 4.22% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 0.01 | 4.33% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.1 | 882.92 | 6.45% |
| TRUSTMF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.25 | 0.18 | 4.15% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Nifty Liquid Index-A-I | 0.36 | 15.26 | 0.67% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Nifty Liquid Index-A-I | 0.36 | 689.95 | 6.37% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Nifty Liquid Index-A-I | 0.14 | 1.12 | 0.88% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | Nifty Liquid Index-A-I | 0.14 | 6703.57 | 6.58% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.08 | 5594.75 | 6.51% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.08 | 0.01 | 0.04% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.08 | 0.25 | 0.06% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.28 | 366.46 | 6.31% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.08 | 0.01 | 0.07% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.28 | 0.03 | 0.04% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.28 | 0.04 | 0.06% |
| Bajaj Finserv Liquid Fund | NIFTY Liquid Index A-I | 0.28 | 0.12 | 0.06% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 0.98 | -0.02% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.2 | 0.31 | 6.37% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.13 | 0.3 | 6.48% |
| LIC MF Liquid Fund | CRISIL Liquid Debt A-I Index | 0.13 | 0.06 | 6.5% |
| Shriram Liquid Fund | Nifty Liquid Index A-I | 0.16 | 109.03 | 6.32% |
| Shriram Liquid Fund | Nifty Liquid Index A-I | 0.29 | 59.18 | 6.18% |
| UNIFI LIQUID FUND | Tier 1 - Nifty Liquid Index A-I (TRI) | 0.09 | 84.98 | 5.95% |
| UNIFI LIQUID FUND | Tier 1 - Nifty Liquid Index A-I (TRI) | 0.15 | 6.09 | 5.88% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.