Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - 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 |
|---|---|---|---|---|
| JM Liquid Fund | CRISIL Liquid Debt A-I Index | 0.26 | 1.61 | 6.3% |
| Kotak Liquid Fund | Nifty Liquid Index A-I | 0.33 | 6778.8 | 6.37% |
| DSP Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 4989.27 | 6.45% |
| DSP Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 3.14 | 0.08% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 0.95 | 0.04% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 1589.56 | 6.43% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 1.77 | 5.9% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 0.61 | 0.05% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.2 | 4.81 | -0.07% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.2 | 1.24 | 0.07% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.2 | 1589.1 | 6.33% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 9729.53 | 6.48% |
| Axis Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 10.58 | 0.04% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 39.24 | 6.4% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 0.08 | 0.04% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 0.02 | 0.04% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.21 | 0.03 | 0.01% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.09 | 12579.69 | 6.44% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.09 | 2.48 | 0.07% |
| Mirae Asset Liquid Fund | Nifty Liquid Index A-I | 0.09 | 0.53 | -0.08% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 1972.83 | 6.39% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 1.75 | 0.06% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 2.36 | 0.04% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 2.73 | 6.39% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 224.08 | 6.51% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 0.51 | 0.04% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 0.13 | 0.04% |
| Groww Liquid Fund | CRISIL Liquid Debt A-I Index | 0.11 | 1.18 | 0.02% |
| Kotak Liquid Fund | Nifty Liquid Index A-I | 0.15 | 37260.63 | 6.5% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.22 | 17421.04 | 6.48% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.13 | 0.37 | 0.06% |
| HSBC Liquid Fund | NIFTY Liquid Index A-I | 0.13 | 0.8 | 0.04% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.15 | 0.31 | -2.68% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.15 | 0.28 | 0.04% |
| Invesco India Liquid Fund | NIFTY Liquid Index A-I | 0.15 | 15588.64 | 6.5% |
| 360 ONE Liquid Fund | CRISIL Liquid Debt A-I Index | 0.35 | 60.55 | 6.15% |
| 360 ONE Liquid Fund | CRISIL Liquid Debt A-I Index | 0.35 | 0.08 | 0.04% |
| 360 ONE Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 944.45 | 6.28% |
| Canara Robeco Liquid Fund | CRISIL Liquid Debt A-I Index | 0.08 | 6.52% | |
| Mahindra Manulife Liquid Fund | CRISIL Liquid Debt A-I Index | 0.27 | 155.42 | 6.42% |
| Mahindra Manulife Liquid Fund | CRISIL Liquid Debt A-I Index | 0.16 | 969.26 | 6.54% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 0.09 | 0.07% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 0.01 | 0.07% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 0.0 | 0.08% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 0.1 | 0.14% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 334.76 | 6.3% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 0.0 | 0.07% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.12 | 268.14 | 6.42% |
| WhiteOak Capital Liquid Fund | CRISIL Liquid Debt A-I Index | 0.23 | 0.07 | 0.13% |
| JioBlackRock Liquid Fund | Nifty Liquid Index A-I | 0.1 | 8348.44 | 6.58% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.