Mutual Fund Trailing Returns - Debt: Liquid
Data as on - 26-05-2026
| 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. (%) |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 56,603.85 | 0.35 | 6.44 | 1/43 | 7.14 | 1/41 | 6.19 | 1/41 | 6.19 | 1/34 | 6.72 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 51,638.46 | 0.21 | 6.18 | 2/43 | 6.91 | 3/41 | 6.09 | 3/41 | 6.1 | 3/34 | 6.97 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 15,091.28 | 0.19 | 6.18 | 4/43 | 6.85 | 16/41 | 5.98 | 26/41 | 5.96 | 26/34 | 6.97 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 15,091.28 | 0.19 | 6.18 | 3/43 | 6.85 | 15/41 | 5.98 | 25/41 | 5.96 | 25/34 | 6.8 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 1,734.94 | 0.14 | 6.18 | 5/43 | 6.93 | 2/41 | 6.1 | 2/41 | 6.07 | 6/34 | 6.68 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 31,183.92 | 0.28 | 6.15 | 7/43 | 6.87 | 9/41 | 6.05 | 6/41 | 6.07 | 7/34 | 6.84 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 22,480.43 | 0.21 | 6.15 | 8/43 | 6.87 | 7/41 | 6.04 | 11/41 | 6.04 | 13/34 | 6.9 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 6,394.59 | 0.16 | 6.15 | 6/43 | 6.89 | 4/41 | 6.06 | 4/41 | 5.96 | 24/34 | 6.91 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 8,162.69 | 0.17 | 6.14 | 10/43 | 6.88 | 5/41 | 6.05 | 5/41 | 5.65 | 30/34 | 6.73 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 277.54 | 0.22 | 6.14 | 9/43 | 6.87 | 8/41 | 5.92 | 28/41 | 5.97 | 23/34 | 6.95 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 584.3 | 0.22 | 6.13 | 11/43 | 6.86 | 11/41 | 6.03 | 13/41 | 6.07 | 8/34 | 7.05 |
| Invesco India Liquid Gr | 17-11-2006 | 16,549.15 | 0.24 | 6.13 | 12/43 | 6.88 | 6/41 | 6.04 | 10/41 | 6.04 | 12/34 | 7.05 |
| Tata Liquid Reg Gr | 01-09-2004 | 27,400.4 | 0.34 | 6.13 | 13/43 | 6.85 | 17/41 | 6.01 | 16/41 | 6.05 | 11/34 | 6.98 |
| ABSL Liquid Retail Gr | 16-06-1997 | 56,603.85 | 0.35 | 6.12 | 14/43 | 6.86 | 12/41 | 6.05 | 8/41 | 6.08 | 4/34 | 7.05 |
| ABSL Liquid Gr | 05-03-2004 | 56,603.85 | 0.35 | 6.12 | 15/43 | 6.86 | 13/41 | 6.05 | 9/41 | 6.08 | 5/34 | 6.95 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 1,058.91 | 0.26 | 6.12 | 16/43 | 6.87 | 10/41 | 6.05 | 7/41 | - | - | 6.07 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 72,872.56 | 0.31 | 6.11 | 18/43 | 6.84 | 18/41 | 6.01 | 17/41 | 5.98 | 21/34 | 6.81 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 37,902.76 | 0.34 | 6.11 | 17/43 | 6.43 | 37/41 | 5.5 | 39/41 | 5.4 | 34/34 | 6.53 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 17,559.1 | 0.22 | 6.1 | 20/43 | 6.86 | 14/41 | 6.04 | 12/41 | 6.04 | 14/34 | 6.74 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 15,638.28 | 0.2 | 6.1 | 19/43 | 6.84 | 22/41 | 6.0 | 20/41 | 6.02 | 17/34 | 6.85 |
| Nippon India Liquid Gr | 05-12-2003 | 37,902.76 | 0.34 | 6.09 | 21/43 | 6.84 | 19/41 | 6.0 | 19/41 | 6.06 | 10/34 | 6.84 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 42,388.8 | 0.33 | 6.08 | 24/43 | 6.82 | 23/41 | 5.99 | 23/41 | 6.0 | 19/34 | 6.85 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 74,571.12 | 0.29 | 6.08 | 22/43 | 6.8 | 25/41 | 5.99 | 24/41 | 5.99 | 20/34 | 6.87 |
| ICICI Pru Liquid Gr | 01-11-2005 | 54,639.41 | 0.31 | 6.08 | 23/43 | 6.84 | 20/41 | 6.01 | 18/41 | 6.04 | 15/34 | 7.08 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 13,590.29 | 0.21 | 6.06 | 26/43 | 6.84 | 21/41 | 6.03 | 14/41 | 6.02 | 16/34 | 6.29 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 11,412.03 | 0.21 | 6.06 | 25/43 | 6.81 | 24/41 | 6.03 | 15/41 | 6.06 | 9/34 | 4.86 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 17,354.12 | 0.23 | 6.05 | 27/43 | 6.8 | 26/41 | 6.0 | 22/41 | 5.97 | 22/34 | 5.57 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 5,259.84 | 0.19 | 6.04 | 28/43 | 6.58 | 33/41 | 5.75 | 35/41 | - | - | 5.4 |
| JM Liquid Gr | 31-12-1997 | 2,834.77 | 0.26 | 6.03 | 29/43 | 6.78 | 28/41 | 5.98 | 27/41 | 6.02 | 18/34 | 7.35 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 5,514.8 | 0.32 | 6.01 | 30/43 | - | - | - | - | - | - | 6.77 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 7,085.78 | 0.35 | 6.0 | 31/43 | 6.79 | 27/41 | 6.0 | 21/41 | 5.93 | 27/34 | 6.87 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 893 | 0.26 | 6.0 | 32/43 | 6.74 | 29/41 | 5.92 | 29/41 | - | - | 5.87 |
| ITI Liquid Reg Gr | 24-04-2019 | 54.64 | 0.24 | 5.99 | 33/43 | 6.59 | 32/41 | 5.77 | 34/41 | - | - | 5.2 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 567.8 | 0.34 | 5.97 | 34/43 | 6.73 | 30/41 | 5.82 | 33/41 | - | - | 5.47 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 1,047.65 | 0.35 | 5.93 | 35/43 | 6.69 | 31/41 | 5.88 | 30/41 | 5.69 | 29/34 | 6.16 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 130.17 | 0.29 | 5.89 | 36/43 | - | - | - | - | - | - | 6.19 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 51,638.46 | 0.21 | 5.66 | 37/43 | 6.38 | 39/41 | 5.56 | 38/41 | 5.57 | 31/34 | 6.54 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 974.39 | 0.41 | 5.66 | 38/43 | 6.39 | 38/41 | 5.59 | 37/41 | - | - | 5.12 |
| Navi Liquid Reg Gr | 19-02-2010 | 75.93 | 0.24 | 5.65 | 39/43 | 6.44 | 36/41 | 5.85 | 31/41 | 5.9 | 28/34 | 6.94 |
| Quant Liquid Gr | 05-09-2005 | 1,266.15 | 0.59 | 5.65 | 40/43 | 6.52 | 34/41 | 5.84 | 32/41 | 6.13 | 2/34 | 7.36 |
| Quantum Liquid Reg Gr | 05-04-2017 | 529.16 | 0.28 | 5.62 | 41/43 | 6.47 | 35/41 | 5.71 | 36/41 | - | - | 5.5 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 16,549.15 | 0.24 | 5.58 | 42/43 | 6.32 | 40/41 | 5.48 | 40/41 | 5.46 | 32/34 | 6.36 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 3,635.44 | 0.2 | 5.45 | 43/43 | 6.19 | 41/41 | 5.36 | 41/41 | 5.41 | 33/34 | 6.71 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 144.35 | 0.15 | - | - | - | - | - | - | - | - | 5.72 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 564.31 | 0.27 | - | - | - | - | - | - | - | - | 3.74 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 92.12 | 0.29 | - | - | - | - | - | - | - | - | 2.99 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 222.04 | 0.31 | - | - | - | - | - | - | - | - | 2.4 |
| Category Average | - | - | - | 6.02 | - | 6.75 | - | 5.92 | - | 5.94 | - | 6.29 |
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.
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