Liquid Funds

Liquid debt funds invest in debt & money market instruments with a maturity of up to 91 days.
Total Schemes
42
No. of schemes
Total AUM
₹ 6.36Lakh Cr
As on latest
Category Return (5Y)
6.09 %
CAGR
Benchmark Data
NA
This category currently has no benchmark assigned.

Category Returns (%)


Period1M6M1Y3Y CAGR5Y CAGR10Y CAGRYTD
Liquid
0.49 %3.13 %6.15 %6.90 %6.09 %6.09 %2.62 %
Benchmark Not Available
No benchmark assigned
-------

Top Liquid Funds (by AUM)

Fund NameAUM (₹ Cr)1Y Return3Y CAGR5Y CAGRExpense Ratio
SBI Liquid Fund - Direct PlanNAV: ₹4,357.59
74,571.10 Cr6.19%6.91%6.11%0.20%
HDFC Liquid Fund - Direct PlanNAV: ₹5,474.12
72,872.60 Cr6.22%6.93%6.12%0.20%
Aditya Birla Sun Life Liquid Fund - Direct PlanNAV: ₹450.38
56,603.90 Cr6.29%7.01%6.20%0.21%
ICICI Prudential Liquid Fund - Direct PlanNAV: ₹412.49
54,639.40 Cr6.20%6.95%6.12%0.20%
Axis Liquid Fund - Direct PlanNAV: ₹3,101.57
51,643.20 Cr6.30%7.01%6.19%0.11%
Kotak Liquid - Direct PlanNAV: ₹5,631.58
42,388.80 Cr6.23%6.95%6.13%0.19%
Nippon India Liquid Fund - Direct PlanNAV: ₹6,824.86
37,902.80 Cr6.27%6.98%6.16%0.20%
UTI Liquid Fund - Direct PlanNAV: ₹4,570.77
31,183.90 Cr6.27%6.97%6.16%0.19%
Tata Liquid Fund - Direct PlanNAV: ₹4,400.64
27,400.40 Cr6.26%6.98%6.15%0.22%
DSP Liquidity Fund - Direct PlanNAV: ₹3,987.14
22,480.40 Cr6.27%6.99%6.15%0.13%
HSBC Liquid Fund - Direct PlanNAV: ₹2,777.24
17,559.10 Cr6.21%6.96%6.14%0.14%
Bandhan Liquid Fund - Direct PlanNAV: ₹3,366.48
17,384.50 Cr6.22%6.95%6.13%0.07%
Invesco India Liquid Fund - Direct PlanNAV: ₹3,825.69
16,549.10 Cr6.22%6.95%6.13%0.16%
LIC MF Liquid Fund - Direct PlanNAV: ₹5,060.77
15,638.30 Cr6.24%6.94%6.13%0.13%
Edelweiss Liquid Fund - Direct PlanNAV: ₹3,603.73
15,091.30 Cr6.28%7.01%6.18%0.10%

About Liquid Funds

What is it?
Liquid debt funds invest in debt & money market instruments with a maturity of up to 91 days.
Objective
Providing capital protection and liquidity to investors is the core objective of liquid funds. The fund's primary aim is liquidity and safety, so they provide lower returns.
Suitability and opinion
These funds are ideal for investors with idle cash sitting in their bank accounts and looking for a secure option to park their money. We believe this category is the best option to park excess funds for 3 to 12 months. But don't forget that these funds aim to generate higher returns compared to savings accounts. These funds can help in short-term capital preservation but can't be used for long-term wealth creation.

Liquid vs Other Categories

5Y CAGR Return Comparison
6.13%
6.13%
6.09%
6.09%
5.93%
Target Maturity
Corporate Bond
Liquid
Banking and PSU
Medium to Long Duration

Key Insights

Liquid delivered 6.09% CAGR over the last 5 years.
It ranks #12 out of 18 categories based on 5Y performance.
Below the category average return of 6.35%.
11 categories outperform it, while 5 categories have lower returns.
Top performer: Credit Risk (9.97%).
Lowest performer: Long Duration (5.32%).

Let's have a closer look

Now let us jump and check about these top 15 mutual fund schemes.

SBI Liquid Fund - Direct Plan

Fund Performance: SBI Liquid Fund - Direct Plan has given 6.91% annualized returns in the past three years and 6.11% in the last 5 years. The SBI Liquid Fund - Direct Plan comes under the Debt category of SBI Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in SBI Liquid Fund - Direct Plan via lump sum is ₹ 500.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 500.00
AUM
₹ 74,571.10Cr
1Y Returns
6.19%
Expense Ratio
0.20%

HDFC Liquid Fund - Direct Plan

Fund Performance: HDFC Liquid Fund - Direct Plan has given 6.93% annualized returns in the past three years and 6.12% in the last 5 years. The HDFC Liquid Fund - Direct Plan comes under the Debt category of HDFC Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in HDFC Liquid Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 72,872.60Cr
1Y Returns
6.22%
Expense Ratio
0.20%

Aditya Birla Sun Life Liquid Fund - Direct Plan

Fund Performance: Aditya Birla Sun Life Liquid Fund - Direct Plan has given 7.01% annualized returns in the past three years and 6.20% in the last 5 years. The Aditya Birla Sun Life Liquid Fund - Direct Plan comes under the Debt category of Aditya Birla Sun Life Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Aditya Birla Sun Life Liquid Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 56,603.90Cr
1Y Returns
6.29%
Expense Ratio
0.21%

ICICI Prudential Liquid Fund - Direct Plan

Fund Performance: ICICI Prudential Liquid Fund - Direct Plan has given 6.95% annualized returns in the past three years and 6.12% in the last 5 years. The ICICI Prudential Liquid Fund - Direct Plan comes under the Debt category of ICICI Prudential Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in ICICI Prudential Liquid Fund - Direct Plan via lump sum is ₹ 99.00 and via SIP is ₹ 99.00.
Min Investment Amt
₹ 99.00
AUM
₹ 54,639.40Cr
1Y Returns
6.20%
Expense Ratio
0.20%

Axis Liquid Fund - Direct Plan

Fund Performance: Axis Liquid Fund - Direct Plan has given 7.01% annualized returns in the past three years and 6.19% in the last 5 years. The Axis Liquid Fund - Direct Plan comes under the Debt category of Axis Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Axis Liquid Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 51,643.20Cr
1Y Returns
6.30%
Expense Ratio
0.11%

Kotak Liquid - Direct Plan

Fund Performance: Kotak Liquid - Direct Plan has given 6.95% annualized returns in the past three years and 6.13% in the last 5 years. The Kotak Liquid - Direct Plan comes under the Debt category of Kotak Mahindra Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Kotak Liquid - Direct Plan via lump sum is ₹ 1,000.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 1,000.00
AUM
₹ 42,388.80Cr
1Y Returns
6.23%
Expense Ratio
0.19%

Nippon India Liquid Fund - Direct Plan

Fund Performance: Nippon India Liquid Fund - Direct Plan has given 6.98% annualized returns in the past three years and 6.16% in the last 5 years. The Nippon India Liquid Fund - Direct Plan comes under the Debt category of Nippon India Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Nippon India Liquid Fund - Direct Plan via lump sum is ₹ 1,000.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 1,000.00
AUM
₹ 37,902.80Cr
1Y Returns
6.27%
Expense Ratio
0.20%

UTI Liquid Fund - Direct Plan

Fund Performance: UTI Liquid Fund - Direct Plan has given 6.97% annualized returns in the past three years and 6.16% in the last 5 years. The UTI Liquid Fund - Direct Plan comes under the Debt category of UTI Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in UTI Liquid Fund - Direct Plan via lump sum is ₹ 500.00.
Min Investment Amt
₹ 500.00
AUM
₹ 31,183.90Cr
1Y Returns
6.27%
Expense Ratio
0.19%

Tata Liquid Fund - Direct Plan

Fund Performance: Tata Liquid Fund - Direct Plan has given 6.98% annualized returns in the past three years and 6.15% in the last 5 years. The Tata Liquid Fund - Direct Plan comes under the Debt category of Tata Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Tata Liquid Fund - Direct Plan via lump sum is ₹ 5,000.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 5,000.00
AUM
₹ 27,400.40Cr
1Y Returns
6.26%
Expense Ratio
0.22%

DSP Liquidity Fund - Direct Plan

Fund Performance: DSP Liquidity Fund - Direct Plan has given 6.99% annualized returns in the past three years and 6.15% in the last 5 years. The DSP Liquidity Fund - Direct Plan comes under the Debt category of DSP Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in DSP Liquidity Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 22,480.40Cr
1Y Returns
6.27%
Expense Ratio
0.13%

HSBC Liquid Fund - Direct Plan

Fund Performance: HSBC Liquid Fund - Direct Plan has given 6.96% annualized returns in the past three years and 6.14% in the last 5 years. The HSBC Liquid Fund - Direct Plan comes under the Debt category of HSBC Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in HSBC Liquid Fund - Direct Plan via lump sum is ₹ 5,000.00 and via SIP is ₹ 1,000.00.
Min Investment Amt
₹ 5,000.00
AUM
₹ 17,559.10Cr
1Y Returns
6.21%
Expense Ratio
0.14%

Bandhan Liquid Fund - Direct Plan

Fund Performance: Bandhan Liquid Fund - Direct Plan has given 6.95% annualized returns in the past three years and 6.13% in the last 5 years. The Bandhan Liquid Fund - Direct Plan comes under the Debt category of Bandhan Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Bandhan Liquid Fund - Direct Plan via lump sum is ₹ 100.00 and via SIP is ₹ 100.00.
Min Investment Amt
₹ 100.00
AUM
₹ 17,384.50Cr
1Y Returns
6.22%
Expense Ratio
0.07%

Invesco India Liquid Fund - Direct Plan

Fund Performance: Invesco India Liquid Fund - Direct Plan has given 6.95% annualized returns in the past three years and 6.13% in the last 5 years. The Invesco India Liquid Fund - Direct Plan comes under the Debt category of Invesco Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Invesco India Liquid Fund - Direct Plan via lump sum is ₹ 1,000.00 and via SIP is ₹ 500.00.
Min Investment Amt
₹ 1,000.00
AUM
₹ 16,549.10Cr
1Y Returns
6.22%
Expense Ratio
0.16%

LIC MF Liquid Fund - Direct Plan

Fund Performance: LIC MF Liquid Fund - Direct Plan has given 6.94% annualized returns in the past three years and 6.13% in the last 5 years. The LIC MF Liquid Fund - Direct Plan comes under the Debt category of LIC Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in LIC MF Liquid Fund - Direct Plan via lump sum is ₹ 5,000.00 and via SIP is ₹ 200.00.
Min Investment Amt
₹ 5,000.00
AUM
₹ 15,638.30Cr
1Y Returns
6.24%
Expense Ratio
0.13%

Edelweiss Liquid Fund - Direct Plan

Fund Performance: Edelweiss Liquid Fund - Direct Plan has given 7.01% annualized returns in the past three years and 6.18% in the last 5 years. The Edelweiss Liquid Fund - Direct Plan comes under the Debt category of Edelweiss Mutual Fund.
Minimum Investment Amount: The minimum amount required to invest in Edelweiss Liquid Fund - Direct Plan via lump sum is ₹ 1,000.00 and via SIP is ₹ 1,000.00.
Min Investment Amt
₹ 1,000.00
AUM
₹ 15,091.30Cr
1Y Returns
6.28%
Expense Ratio
0.10%

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