Liquid Fund Funds
Detailed analysis of 156 Liquid Fund mutual funds with comprehensive performance metrics and investment insights.
156
Total Funds
₹480.07L Cr
Total AUM
0.14%
Avg Expense Ratio
2.29%
Avg 1Y Return
2.65%
Avg 3Y Return
What are Liquid Fund Funds?
Liquid Fund funds are a specialized category within Debt mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹480.07L Cr across 156 different schemes.
With an average expense ratio of 0.14%, Liquid Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 2.29% over 1 year and 2.65% over 3 years.
All Liquid Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹39.25L Cr | 0.21% | 6.54% | 7.08% | ₹439.95 |
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹15.46K Cr | 0.21% | 0.00% | 0.00% | ₹100.19 |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹1.49K Cr | 0.21% | -0.11% | -0.02% | ₹100.22 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹6.84L Cr | 0.21% | -16.56% | -8.37% | ₹149.70 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹7.61K Cr | 0.17% | 0.00% | 0.00% | ₹1002.08 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹4.17 Cr | 0.17% | 0.08% | 0.04% | ₹1220.57 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹10.17L Cr | 0.17% | 6.44% | 7.00% | ₹3141.61 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly
Plan: IDCW | DSP Mutual Fund | ₹1.13K Cr | 0.10% | 0.04% | -0.02% | ₹1001.29 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily
Plan: IDCW | DSP Mutual Fund | ₹155.91 Cr | 0.10% | 0.02% | 0.01% | ₹1001.15 |
| DSP Liquidity Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹18.14L Cr | 0.10% | 6.49% | 7.03% | ₹3895.06 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹74.78K Cr | 0.20% | 0.00% | 0.00% | ₹1019.82 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹20.63K Cr | 0.20% | 0.00% | 0.01% | ₹1031.62 |
| HDFC Liquid Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹49.04L Cr | 0.20% | 6.47% | 6.98% | ₹5348.57 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹3.99K Cr | 0.20% | -0.11% | -0.05% | ₹1030.15 |
| quant Liquid Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹84.33K Cr | 0.24% | 6.41% | 6.92% | ₹43.76 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹66.17 Cr | 0.24% | -0.52% | -0.06% | ₹13.21 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹75.88 Cr | 0.24% | 1.23% | 1.39% | ₹14.64 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹178.48 Cr | 0.24% | 0.31% | 0.35% | ₹15.77 |
| JM Liquid Fund (Direct) - Growth Option
Plan: Growth | JM Financial Mutual Fund | ₹2.44L Cr | 0.14% | 6.39% | 6.94% | ₹74.34 |
| JM Liquid Fund (Direct) - Daily IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹1.04K Cr | 0.14% | 0.00% | 0.00% | ₹10.43 |
| JM Liquid Fund (Direct) - Quarterly IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹32.38 Cr | 0.14% | 6.39% | 6.94% | ₹42.21 |
| JM Liquid Fund (Direct) - Weekly IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹1.43 Cr | 0.14% | 0.01% | 0.02% | ₹11.01 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
Plan: Growth | JM Financial Mutual Fund | ₹22.32 Cr | 0.16% | 0.00% | 0.00% | ₹41.44 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
Plan: Growth | JM Financial Mutual Fund | ₹2.68 Cr | 0.16% | 0.00% | 0.00% | ₹41.44 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹7.69K Cr | 0.20% | 0.00% | 0.00% | ₹1222.81 |
| Kotak Liquid Fund - Direct Plan - Growth
Plan: Growth | Kotak Mahindra Mutual Fund | ₹32.39L Cr | 0.20% | 6.48% | 7.00% | ₹5502.55 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW
Plan: IDCW | LIC Mutual Fund | ₹33.25K Cr | 0.16% | 0.11% | 0.69% | ₹1034.60 |
| LIC MF Liquid Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹10.81L Cr | 0.16% | 6.44% | 7.00% | ₹4944.51 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW
Plan: IDCW | LIC Mutual Fund | ₹30.24 Cr | 0.16% | 6.44% | 0.00% | ₹1200.26 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW
Plan: IDCW | LIC Mutual Fund | ₹6.70 Cr | 0.16% | 5.59% | 0.00% | ₹1072.10 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹2.97K Cr | 0.20% | 0.00% | 0.01% | ₹100.24 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹14.47K Cr | 0.20% | 0.00% | 0.00% | ₹100.11 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
Plan: IDCW | ICICI Prudential Mutual Fund | ₹434.21 Cr | 0.20% | 6.47% | 7.01% | ₹186.97 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹41.22L Cr | 0.20% | 6.47% | 7.01% | ₹403.13 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Plan: IDCW | Nippon India Mutual Fund | ₹26.95K Cr | 0.20% | 0.00% | 0.00% | ₹1528.74 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Plan: IDCW | Nippon India Mutual Fund | ₹1.12K Cr | 0.20% | -0.16% | 0.14% | ₹1594.57 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Plan: IDCW | Nippon India Mutual Fund | ₹442.58 Cr | 0.20% | 0.05% | 0.03% | ₹1531.61 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Plan: IDCW | Nippon India Mutual Fund | ₹790.51 Cr | 0.20% | -0.18% | -0.05% | ₹1009.65 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹28.87L Cr | 0.20% | 6.49% | 7.03% | ₹6670.16 |
| SBI Liquid Fund - DIRECT PLAN -Growth
Plan: Growth | SBI Mutual Fund | ₹56.93L Cr | 0.21% | 6.41% | 6.96% | ₹4257.67 |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹993.17 Cr | 0.21% | 1.39% | 5.25% | ₹1385.50 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹35.60K Cr | 0.21% | 0.00% | 0.63% | ₹1144.05 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹945.92 Cr | 0.21% | 6.41% | 6.96% | ₹1390.34 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Plan: IDCW | Tata Mutual Fund | ₹330.79 Cr | 0.20% | 0.00% | 0.00% | ₹1001.52 |
| Tata Liquid Fund- Direct Plan-Growth Option
Plan: Growth | Tata Mutual Fund | ₹20.79L Cr | 0.20% | 6.52% | 7.03% | ₹4299.86 |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Plan: IDCW | Tata Mutual Fund | ₹4.27 Cr | 0.20% | 0.00% | 0.00% | ₹1033.79 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth
Plan: Growth | Franklin Templeton Mutual Fund | ₹2.51L Cr | 0.13% | 6.55% | 7.02% | ₹4094.64 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹115.29 Cr | 0.13% | 0.07% | 0.02% | ₹1002.27 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹227.31 Cr | 0.13% | 0.00% | 0.01% | ₹1022.11 |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹25.11L Cr | 0.30% | 6.49% | 7.02% | ₹4465.72 |
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
Plan: IDCW | UTI Mutual Fund | ₹1.25K Cr | 0.14% | 0.32% | 0.38% | ₹1066.48 |
| UTI Liquid Fund - Direct Plan - Weekly IDCW
Plan: IDCW | UTI Mutual Fund | ₹7.09 Cr | 0.14% | -2.26% | 4.01% | ₹1272.72 |
| UTI Liquid Fund - Direct Plan - Monthly IDCW
Plan: IDCW | UTI Mutual Fund | ₹68.49 Cr | 0.14% | -0.32% | -0.20% | ₹1046.36 |
| UTI Liquid Fund - Direct Plan - Annual IDCW
Plan: IDCW | UTI Mutual Fund | ₹81.29 Cr | 0.14% | 6.49% | 7.02% | ₹1963.97 |
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW
Plan: IDCW | UTI Mutual Fund | ₹45.68 Cr | 0.14% | -0.10% | -0.03% | ₹1156.78 |
| UTI Liquid Fund - Direct Plan - Quarterly IDCW
Plan: IDCW | UTI Mutual Fund | ₹35.29 Cr | 0.14% | 6.49% | 7.02% | ₹1854.83 |
| UTI Liquid Fund - Direct Plan - Flexi IDCW
Plan: IDCW | UTI Mutual Fund | ₹49.84 Cr | 0.14% | 6.49% | 7.02% | ₹1617.61 |
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
Plan: IDCW | UTI Mutual Fund | ₹17.11 Cr | 0.14% | 6.49% | 7.02% | ₹1534.11 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹90.51 Cr | 0.08% | 6.50% | 7.02% | ₹2337.62 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Plan: Growth | Canara Robeco Mutual Fund | ₹5.71L Cr | 0.08% | 6.50% | 7.03% | ₹3266.49 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹40.22 Cr | 0.08% | 0.00% | 0.02% | ₹1000.85 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹64.68 Cr | 0.08% | -0.24% | 0.12% | ₹1004.02 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹18.18K Cr | 0.08% | 0.00% | 0.00% | ₹1005.50 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Plan: IDCW | Sundaram Mutual Fund | ₹108.59 Cr | 0.13% | 2.24% | 0.74% | ₹1048.29 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Plan: Growth | Sundaram Mutual Fund | ₹5.96L Cr | 0.13% | 6.50% | 7.03% | ₹2406.60 |
| HSBC Liquid Fund - Growth Direct
Plan: Growth | HSBC Mutual Fund | ₹17.06L Cr | 0.12% | 6.47% | 7.02% | ₹2713.92 |
| HSBC Liquid Fund - Direct Daily IDCW
Plan: IDCW | HSBC Mutual Fund | ₹92.57 Cr | 0.12% | 0.00% | 0.02% | ₹1001.58 |
| HSBC Liquid Fund - Direct Weekly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹90.86 Cr | 0.12% | 0.01% | 0.02% | ₹1195.71 |
| HSBC Liquid Fund - Direct Monthly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹4.52K Cr | 0.12% | -0.16% | -0.04% | ₹1042.24 |
| Quantum Liquid Fund - Direct Plan Daily IDCW
Plan: IDCW | Quantum Mutual Fund | ₹750.92 Cr | 0.15% | 0.00% | 0.00% | ₹10.01 |
| Quantum Liquid Fund - Direct Plan Growth Option
Plan: Growth | Quantum Mutual Fund | ₹51.22K Cr | 0.15% | 6.05% | 6.69% | ₹36.35 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW
Plan: IDCW | Quantum Mutual Fund | ₹95.65 Cr | 0.15% | -0.11% | 0.14% | ₹10.06 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹18.45 Cr | 0.15% | -0.12% | 0.39% | ₹1086.69 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹207.00 Cr | 0.15% | 0.49% | 0.16% | ₹1005.86 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹2.19 Cr | 0.15% | 0.13% | 0.76% | ₹1073.55 |
| Invesco India Liquid Fund - Direct Plan - Growth
Plan: Growth | Invesco Mutual Fund | ₹12.78L Cr | 0.15% | 6.46% | 7.00% | ₹3740.32 |
| Mirae Asset Liquid Fund - Direct Plan - Growth
Plan: Growth | Mirae Asset Mutual Fund | ₹12.32L Cr | 0.09% | 6.46% | 7.02% | ₹2876.80 |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹250.18 Cr | 0.09% | -0.17% | 0.15% | ₹1139.60 |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹37.55 Cr | 0.09% | 0.00% | 0.00% | ₹1075.83 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹120.79 Cr | 0.09% | 0.02% | -0.02% | ₹1216.63 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Plan: IDCW | Bank of India Mutual Fund | ₹31.43 Cr | 0.11% | -5.33% | -1.80% | ₹1006.08 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth
Plan: Growth | Bank of India Mutual Fund | ₹1.34L Cr | 0.11% | 6.48% | 7.03% | ₹3138.73 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Plan: IDCW | Bank of India Mutual Fund | ₹54.11 Cr | 0.11% | 0.23% | 0.08% | ₹1005.00 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹100.43 Cr | 0.05% | 6.50% | 7.06% | ₹3520.25 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹201.85 Cr | 0.05% | 5.07% | 4.47% | ₹1175.52 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option
Plan: Bonus | Edelweiss Mutual Fund | ₹9.76 Cr | 0.05% | 6.50% | 7.06% | ₹2048.03 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹278.56 Cr | 0.05% | 6.50% | 7.06% | ₹3520.28 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option
Plan: Growth | Edelweiss Mutual Fund | ₹8.06L Cr | 0.05% | 6.50% | 7.06% | ₹3520.27 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹252.14 Cr | 0.05% | -0.16% | -0.04% | ₹1008.55 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹87.55 Cr | 0.05% | 0.01% | 0.02% | ₹2174.10 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹74.47 Cr | 0.05% | -0.05% | 2.98% | ₹2475.97 |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹57.15 Cr | 0.07% | -0.12% | -0.03% | ₹1010.90 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹4.44K Cr | 0.07% | 0.02% | 0.01% | ₹1001.84 |
| BANDHAN LIQUID Fund -Direct Plan-Growth
Plan: Growth | Bandhan Mutual Fund | ₹12.79L Cr | 0.07% | 6.42% | 7.00% | ₹3289.28 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹3.16 Cr | 0.07% | 6.42% | 7.00% | ₹1325.14 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹89.30 Cr | 0.07% | -0.10% | -0.02% | ₹1007.29 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Axis Mutual Fund | ₹683.10 Cr | 0.14% | 0.00% | 0.01% | ₹1003.19 |
| Axis Liquid Fund - Direct Plan - Daily IDCW
Plan: IDCW | Axis Mutual Fund | ₹6.43K Cr | 0.14% | 0.00% | 0.00% | ₹1000.96 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW
Plan: IDCW | Axis Mutual Fund | ₹820.27 Cr | 0.14% | -0.15% | 0.15% | ₹1005.46 |
| Axis Liquid Fund - Direct Plan - Growth Option
Plan: Growth | Axis Mutual Fund | ₹31.68L Cr | 0.14% | 6.52% | 7.05% | ₹3030.87 |
Showing 100 Liquid Fund funds
Key Investment Insights
💡
Average Performance
Liquid Fund funds have delivered an average return of 2.29% over 1 year, with the category's expense ratio averaging 0.14%.
📊
Market Coverage
With 156 funds managing ₹480.07L Cr, this subcategory offers diverse investment options across various fund houses.
🎯
Investment Strategy
Liquid Fund funds are part of the Debt category, designed for investors seeking stable returns through debt instruments.