Liquid mutual funds
Debt and money-market securities maturing in up to 91 days. This page lists every Liquid scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
40
Category AUM (AMFI, August 2026)
₹7.18 lakh cr
Net inflow in August
₹19,934 cr
Median 1Y return
6.5%
Median 3Y CAGR
6.9%
Median 5Y CAGR
6.4%
Median 3Y rolling
7.0%
Median max DD 5Y
0.0%
Category AUM and net inflow cover all plans and options of the 42 Liquid Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Liquid schemes, Direct plans alphabetical · 40 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund 360 ONE Mutual Fund | 2,181.87 | 529 | n/a | 6.3% | 6.7% | 6.2% | 6.4% | 3.6% | n/a | 0.3% | 0.0% | 12.9 y |
| Abakkus Liquid Fund Abakkus Mutual Fund | 104.83 | 617 | 0.22% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund | 460.55 | 61,167 | n/a | 6.6% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| ASK Liquid Fund ASK MUTUAL FUND | 1,006.44 | 276 | 0.13% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Axis Liquid Fund Axis Mutual Fund | 3,171.40 | 53,459 | 0.13% | 6.6% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund | 1,244.27 | 6,863 | 0.08% | 6.5% | 7.0% | n/a | 7.0% | 7.0% | n/a | 0.4% | n/a | 3.2 y |
| BANDHAN LIQUID Fund Bandhan Mutual Fund | 3,440.67 | 15,011 | n/a | 6.5% | 6.9% | 6.4% | 6.9% | 4.0% | n/a | 0.4% | 0.0% | 13.7 y |
| BANK OF INDIA LIQUID FUND Bank of India Mutual Fund | 3,284.12 | 1,874 | 0.09% | 6.5% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.3% | 0.0% | 13.8 y |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund | 3,285.42 | 12,914 | 0.08% | 6.5% | 6.9% | 6.4% | 7.0% | 4.1% | n/a | 0.3% | 0.0% | 13.8 y |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund | 3,416.80 | 5,027 | 0.08% | 6.5% | 6.9% | 6.4% | 7.0% | 3.8% | n/a | 0.3% | 0.0% | 13.8 y |
| Capitalmind Liquid Fund Capitalmind Mutual Fund | 1,056.67 | 125 | 0.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| DSP Liquid Fund DSP Mutual Fund | 4,077.16 | 24,726 | n/a | 6.5% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| Edelweiss Liquid Fund Edelweiss Mutual Fund | 3,684.58 | 11,741 | n/a | 6.5% | 7.0% | 6.4% | 6.1% | 4.2% | n/a | 0.4% | −0.1% | 9.8 y |
| Franklin India Liquid Fund Franklin Templeton Mutual Fund | 4,285.76 | 4,811 | 0.14% | 6.5% | 7.0% | 6.4% | 7.0% | 4.2% | n/a | 0.4% | 0.0% | 13.8 y |
| Groww Liquid Fund Groww Mutual Fund | 2,763.63 | 301 | 0.11% | 6.5% | 7.0% | 6.3% | 7.0% | 3.9% | n/a | 0.4% | 0.0% | 13.8 y |
| HDFC Liquid Fund HDFC Mutual Fund | 5,596.28 | 66,295 | n/a | 6.5% | 6.9% | 6.4% | 6.9% | 4.0% | n/a | 0.4% | 0.0% | 13.8 y |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund | 421.66 | 55,340 | n/a | 6.5% | 6.9% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| Invesco India Liquid Fund Invesco Mutual Fund | 3,911.43 | 22,834 | 0.15% | 6.5% | 7.0% | 6.4% | 7.0% | 4.0% | n/a | 0.4% | 0.0% | 13.7 y |
| ITI Liquid Fund ITI Mutual Fund | 1,477.94 | 52 | 0.16% | 6.1% | 6.7% | 6.1% | 5.6% | 3.6% | n/a | 0.3% | 0.0% | 7.4 y |
| JioBlackRock Liquid Fund Jio BlackRock Mutual Fund | 1,080.95 | 8,256 | 0.10% | 6.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| JM Liquid Fund JM Financial Mutual Fund | 77.75 | 1,701 | 0.16% | 6.4% | 6.9% | 6.3% | 6.9% | 4.0% | n/a | 0.3% | 0.0% | 13.8 y |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | 5,758.31 | 48,840 | n/a | 6.5% | 6.9% | 6.4% | 6.9% | 4.0% | n/a | 0.4% | 0.0% | 13.7 y |
| LIC MF Liquid Fund LIC Mutual Fund | 5,175.17 | 12,872 | 0.13% | 6.5% | 6.9% | 6.4% | 7.0% | 4.1% | n/a | 0.3% | 0.0% | 13.8 y |
| Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund | 1,857.10 | 1,041 | n/a | 6.5% | 7.0% | 6.4% | 6.2% | 4.2% | n/a | 0.4% | 0.0% | 10.2 y |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund | 3,008.24 | 14,887 | 0.09% | 6.4% | 6.9% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| Nippon India Liquid Fund Nippon India Mutual Fund | 6,978.28 | 40,490 | n/a | 6.5% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | −0.1% | 13.7 y |
| Parag Parikh Liquid Fund PPFAS Mutual Fund | 1,576.28 | 5,228 | 0.11% | 6.4% | 6.7% | 6.1% | 5.3% | 3.8% | n/a | 0.3% | 0.0% | 8.4 y |
| PGIM India Liquid Fund PGIM India Mutual Fund | 371.98 | 1,438 | 0.11% | 6.5% | 7.0% | 6.4% | 6.3% | 4.1% | n/a | 0.4% | 0.0% | 10.6 y |
| Quant Liquid Fund quant Mutual Fund | 45.62 | 1,149 | 0.31% | 6.1% | 6.8% | 6.3% | 6.9% | 4.9% | n/a | 0.4% | 0.0% | 13.7 y |
| Quantum Liquid Fund Quantum Mutual Fund | 37.86 | 543 | n/a | 6.0% | 6.5% | 6.0% | 6.7% | 3.7% | n/a | 0.3% | 0.0% | 20.5 y |
| SBI LIQUID FUND SBI Mutual Fund | 4,454.32 | 77,481 | n/a | 6.5% | 6.9% | 6.3% | 6.9% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| Shriram Liquid Fund Shriram Mutual Fund | 1,125.27 | 547 | 0.16% | 6.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Mutual Fund | 2,520.57 | 6,727 | n/a | 6.6% | 7.0% | n/a | 7.0% | 6.5% | n/a | 0.4% | n/a | 4.8 y |
| Tata Liquid Fund Tata Mutual Fund | 4,498.82 | 28,037 | n/a | 6.5% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | −0.1% | 13.7 y |
| The Wealth Company Liquid Fund The Wealth Company Mutual Fund | 1,064.13 | 852 | 0.10% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| TRUSTMF Liquid Fund Trust Mutual Fund | 1,379.83 | 748 | 0.10% | 6.4% | 6.9% | 6.3% | 6.9% | 5.6% | n/a | 0.3% | −0.5% | 5.4 y |
| UNIFI LIQUID FUND Unifi Mutual Fund | 1,078.28 | 21 | 0.09% | 5.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Union Liquid Fund Union Mutual Fund | 2,749.58 | 5,014 | 0.07% | 6.5% | 7.0% | 6.4% | 6.0% | 3.9% | n/a | 0.4% | 0.0% | 13.8 y |
| UTI - Liquid Fund UTI Mutual Fund | 467.25 | 27,453 | 0.15% | 6.5% | 7.0% | 6.4% | 7.0% | 4.1% | n/a | 0.4% | 0.0% | 13.7 y |
| WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund | 1,525.23 | 727 | 0.13% | 6.4% | 6.9% | 6.2% | 5.6% | 3.7% | n/a | 0.4% | 0.0% | 7.7 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).