Mutual Fund Trailing Returns - Debt: Liquid

Select Category

Plan Type

Data as on - 01-08-2025

				1 Year		3 Years		5 Years		10 Years
Scheme Name	Launch Date	AUM (Crore)	TER (%)	Rtn. (%)	Rank	Rtn. (%)	Rank	Rtn. (%)	Rank	Rtn. (%)	Rank	Since Launch Rtn. (%)
HSBC Liquid Fund Reg Gr	04-12-2002	24,491.54	0.21	8.77	1/43	8.53	1/42	6.12	1/41	6.03	29/35	6.45
ABSL Liquid Discipline Advtg	22-06-2009	52,880.13	0.34	7.34	2/43	7.22	2/42	5.69	2/41	6.35	2/35	6.74
Bank of India Liquid Reg Gr \| Invest Online	16-07-2008	2,169.24	0.14	7.11	3/43	7.05	3/42	5.6	4/41	6.21	10/35	6.7
Axis Liquid Reg Gr \| Invest Online	05-10-2009	33,518.41	0.22	7.09	4/43	7.02	4/42	5.59	5/41	6.25	3/35	7.01
Groww Liquid Gr \| Invest Online	25-10-2011	246.02	0.2	7.08	5/43	6.88	29/42	5.42	31/41	6.14	21/35	6.99
DSP Liquidity Fund Reg Gr	20-11-2005	16,925.87	0.18	7.07	6/43	6.97	13/42	5.55	15/41	6.19	16/35	6.93
Canara Robeco Liquid Reg Gr \| Invest Online	05-07-2008	5,708.77	0.2	7.06	7/43	7.01	5/42	5.56	9/41	6.1	24/35	6.95
Invesco India Liquid Gr	17-11-2006	13,155.21	0.22	7.06	8/43	6.98	10/42	5.55	13/41	6.2	13/35	7.09
PGIM India Liquid Fund Gr \| Invest Online	05-09-2007	349.69	0.22	7.05	10/43	6.96	15/42	5.54	17/41	6.24	6/35	7.1
HSBC Liquid Fund Gr	01-06-2004	24,491.54	0.21	7.05	11/43	6.98	11/42	5.55	14/41	6.2	14/35	6.78
Union Liquid Gr \| Invest Online	15-06-2011	3,629.53	0.17	7.05	9/43	6.99	6/42	5.57	7/41	5.78	31/35	6.77
Tata Liquid Reg Gr	01-09-2004	24,536.21	0.31	7.05	12/43	6.95	17/42	5.52	20/41	6.21	12/35	7.01
ABSL Liquid Gr	05-03-2004	52,880.13	0.34	7.04	16/43	6.99	7/42	5.56	10/41	6.24	4/35	6.98
Edelweiss Liquid Reg Gr	20-09-2007	7,715.73	0.18	7.04	15/43	6.92	25/42	5.47	29/41	6.07	27/35	7.01
Edelweiss Liquid Ret Gr	21-09-2007	7,715.73	0.18	7.04	14/43	6.92	24/42	5.47	28/41	6.05	28/35	6.83
Mahindra Manulife Liquid Reg Gr	04-07-2016	1,017.83	0.25	7.04	18/43	6.99	9/42	5.59	6/41	-	-	6.07
ABSL Liquid Retail Gr	16-06-1997	52,880.13	0.34	7.04	17/43	6.99	8/42	5.56	11/41	6.24	5/35	7.08
UTI Liquid Cash Plan Reg Gr	10-12-2003	23,623	0.24	7.04	13/43	6.98	12/42	5.56	12/41	6.22	8/35	6.86
ICICI Pru Liquid Gr	01-11-2005	55,017.12	0.29	7.02	20/43	6.96	16/42	5.52	19/41	6.21	11/35	7.12
Mirae Asset Liquid Gr \| Invest Online	02-01-2009	12,278.21	0.2	7.02	19/43	6.97	14/42	5.57	8/41	6.12	23/35	6.3
Kotak Liquid Fund Reg Plan Gr \| Invest Online	05-11-2003	36,087.85	0.31	7.01	21/43	6.93	23/42	5.5	26/41	6.16	18/35	6.88
Nippon India Liquid Gr	05-12-2003	34,489.73	0.33	7.01	22/43	6.95	18/42	5.52	21/41	6.22	9/35	6.86
HDFC Liquid Gr \| Invest Online	05-10-2000	64,397.69	0.29	7.01	23/43	6.94	20/42	5.51	22/41	6.14	20/35	6.83
LIC MF Liquid Reg Gr \| Invest Online	13-03-2002	10,350.91	0.3	6.97	24/43	6.94	21/42	5.51	23/41	6.18	17/35	6.88
Sundaram Liquid Fund Gr	05-01-2013	5,706.47	0.32	6.96	25/43	6.94	22/42	5.54	18/41	6.1	25/35	6.9
Bandhan Liquid Fund Reg Gr \| Invest Online	01-04-2004	11,465.65	0.25	6.95	27/43	6.92	26/42	5.51	24/41	6.13	22/35	5.55
Baroda BNP Paribas Liquid Gr	21-02-2002	9,252.18	0.31	6.95	28/43	6.95	19/42	5.55	16/41	6.23	7/35	4.82
Bajaj Finserv Liquid Fund Reg Gr \| Invest Online	07-07-2023	3,859.43	0.28	6.95	26/43	-	-	-	-	-	-	7.08
SBI Liquid Reg Gr \| Invest Online	01-03-2007	62,208.07	0.31	6.94	29/43	6.91	27/42	5.5	27/41	6.15	19/35	6.91
JM Liquid Gr	31-12-1997	1,750.82	0.26	6.94	30/43	6.9	28/42	5.51	25/41	6.2	15/35	7.39
WhiteOak Capital Liquid Reg Gr	05-01-2019	511.69	0.31	6.93	31/43	6.83	31/42	5.32	33/41	-	-	5.4
TRUSTMF Liquid Fund Reg Gr	22-04-2021	687.86	0.25	6.9	32/43	6.87	30/42	-	-	-	-	5.85
ITI Liquid Reg Gr	24-04-2019	62.33	0.25	6.86	33/43	6.66	34/42	5.27	35/41	-	-	5.11
Quant Liquid Gr	05-09-2005	1,495.94	0.52	6.85	34/43	6.69	33/42	5.65	3/41	6.37	1/35	7.43
360 One Liquid Reg Gr \| Invest Online	13-11-2013	881.37	0.32	6.84	35/43	6.83	32/42	5.36	32/41	5.83	30/35	6.18
Parag Parikh Liquid Reg Gr	05-05-2018	3,425.78	0.21	6.68	36/43	6.58	37/42	5.24	36/41	-	-	5.33
Navi Liquid Reg Gr	19-02-2010	117.39	0.2	6.66	37/43	6.66	35/42	5.43	30/41	6.1	26/35	7.02
Quantum Liquid Reg Gr	05-04-2017	558.33	0.25	6.63	38/43	6.65	36/42	5.29	34/41	-	-	5.49
Axis Liquid Ret Gr \| Invest Online	05-03-2010	33,518.41	0.22	6.56	39/43	6.49	38/42	5.06	38/41	5.71	32/35	6.58
Motilal Oswal Liquid Reg Gr \| Invest Online	15-12-2018	1,116.97	0.37	6.51	40/43	6.48	39/42	5.13	37/41	-	-	5.05
Invesco India Liquid Reg Gr	17-11-2006	13,155.21	0.22	6.5	41/43	6.42	40/42	4.99	39/41	5.61	33/35	6.4
Franklin India Liquid Reg Gr	01-04-1998	2,826.79	0.2	6.41	42/43	6.3	42/42	4.87	41/41	5.58	34/35	6.75
Nippon India Liquid Ret Gr	18-03-1998	34,489.73	0.33	6.37	43/43	6.32	41/42	4.88	40/41	5.47	35/35	6.54
Shriram Liquid Fund Reg Gr	14-11-2024	117	0.26	-	-	-	-	-	-	-	-	4.49
Unifi Liquid Fund Reg Gr	11-06-2025	0	0.2	-	-	-	-	-	-	-	-	0.79
Category Average	-	-	-	6.96	-	6.89	-	5.46	-	6.09	-	6.38

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus