Debt Liquid Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Liquid | ||||||||
1 | 360 ONE Liquid Fund | 0.6 | 1.8 | 7.1 | 5.1 | 0.20 | 1845.00 | 725 |
2 | Aditya Birla Sun Life Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.20 | 387.13 | 38638 |
3 | Axis Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.17 | 2666.15 | 25538 |
4 | Bajaj Finserv Liquid Fund | 0.6 | 1.8 | – | – | 0.10 | 1046.95 | 2140 |
5 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.12 | 2898.31 | 11187 |
6 | Bank of India Liquid Fund | 0.6 | 1.8 | 7.3 | 5.3 | 0.13 | 2762.75 | 1289 |
7 | Baroda BNP Paribas Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.19 | 2766.80 | 8859 |
8 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2874.92 | 3513 |
9 | DSP Liquidity Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.15 | 3428.97 | 11704 |
10 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.1 | 5.1 | 0.08 | 3097.78 | 5068 |
11 | Franklin India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.13 | 3603.74 | 1943 |
12 | Groww Liquid Fund | 0.6 | 1.8 | 7.0 | 5.0 | 0.10 | 2324.16 | 176 |
13 | HDFC Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.20 | 4713.06 | 50906 |
14 | HSBC Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2390.28 | 20475 |
15 | ICICI Prudential Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.20 | 355.08 | 45939 |
16 | Invesco India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.15 | 3293.34 | 8820 |
17 | ITI Liquid Fund | 0.5 | 1.7 | 6.8 | 5.0 | 0.09 | 1251.80 | 40 |
18 | JM Liquid Fund | 0.6 | 1.8 | 7.1 | 5.3 | 0.16 | 65.59 | 1624 |
19 | Kotak Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.20 | 4847.40 | 29657 |
20 | LIC MF Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.16 | 4356.67 | 11416 |
21 | Mahindra Manulife Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.15 | 1562.12 | 1125 |
22 | Mirae Asset Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2533.74 | 11106 |
23 | Motilal Oswal Liquid Fund | 0.6 | 1.7 | 6.8 | 4.9 | 0.23 | 12.75 | 509 |
24 | Navi Liquid Fund | 0.5 | 1.7 | 6.9 | 5.3 | 0.15 | 26.21 | 106 |
25 | Nippon India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.20 | 5870.38 | 25877 |
26 | Parag Parikh Liquid Fund | 0.6 | 1.7 | 6.8 | 5.0 | 0.17 | 1333.79 | 2054 |
27 | PGIM India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.13 | 312.80 | 381 |
28 | Quant Liquid Plan | 0.6 | 1.7 | 6.9 | 5.3 | 0.29 | 38.59 | 1754 |
29 | Quantum Liquid Fund | 0.6 | 1.7 | 6.9 | 5.0 | 0.15 | 32.22 | 594 |
30 | SBI Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.19 | 3754.60 | 64615 |
31 | Sundaram Liquid Fund | 0.6 | 1.8 | 7.1 | 5.3 | 0.17 | 2118.54 | 4549 |
32 | Tata Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.21 | 3785.70 | 24373 |
33 | TRUSTMF Liquid Fund | 0.6 | 1.8 | 7.1 | – | 0.10 | 1163.17 | 307 |
34 | Union Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.07 | 2313.63 | 2502 |
35 | UTI Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.18 | 3932.47 | 22272 |
36 | WhiteOak Capital Liquid Fund | 0.6 | 1.8 | 7.1 | 5.0 | 0.26 | 1286.98 | 247 |
Debt Liquid Fund
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