Returns

Debt Scheme - Liquid Fund

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

SchemeAMCNAV1Y3Y5Y
Edelweiss Liquid Fund Edelweiss Mutual Fund3702.7458 6.51 6.96 6.46
PGIM India Liquid Fund PGIM India Mutual Fund373.8011 6.52 6.94 6.46
BANK OF INDIA Liquid Fund Bank of India Mutual Fund3298.9732 6.50 6.93 6.46
Nippon India Liquid Fund Nippon India Mutual Fund7012.6071 6.52 6.93 6.45
Union Liquid Fund Union Mutual Fund2762.4659 6.48 6.92 6.45
Franklin India Liquid Fund - Super Institutional Franklin Templeton Mutual Fund4307.1406 6.53 6.95 6.44
Tata Liquid Fund Tata Mutual Fund4519.5601 6.47 6.92 6.42
BANDHAN LIQUID Fund Bandhan Mutual Fund3457.2297 6.44 6.88 6.41
LIC MF Liquid Fund LIC Mutual Fund5198.0172 6.45 6.89 6.41
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund423.7029 6.44 6.89 6.40
HDFC Liquid Fund HDFC Mutual Fund5622.6500 6.45 6.88 6.40
SBI Liquid Fund SBI Mutual Fund4476.6349 6.46 6.86 6.39
TRUSTMF Liquid Fund Trust Mutual Fund1386.1108 6.42 6.84 6.38
quant Liquid Fund quant Mutual Fund45.8178 6.04 6.70 6.33
ITI Liquid Fund ITI Mutual Fund1484.7830 6.09 6.64 6.18
Parag Parikh Liquid Fund PPFAS Mutual Fund1583.1217 6.42 6.66 6.15
Quantum Liquid Fund Quantum Mutual Fund38.0209 5.90 6.47 6.08
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund15.0623 6.05 6.50 6.04
Navi Liquid Fund Navi Mutual Fund30.8641 5.76 6.36 -57.75
Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund1250.0876 6.48 6.92
Capitalmind Liquid Fund Capitalmind Mutual Fund1061.7572
Sundaram Liquid Fund Sundaram Mutual Fund2532.1129 6.54 6.95
The Wealth Company Liquid Fund The Wealth Company Mutual Fund1069.4767 6.53
Unifi Liquid Fund Unifi Mutual Fund1083.4179 5.80