Liquid Funds: NAV & Returns
37 Liquid Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+3.78%
3Y (a year)
+5.16%
5Y (a year)
+5.13%
Liquid Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| 2 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| 3 | Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| 4 | Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| 5 | JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| 6 | The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| 7 | Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| 8 | PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| 9 | DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
| 10 | Edelweiss Liquid FundEdelweiss Mutual Fund | 3,703.71 | +6.47% | +6.99% | +6.47% |
| 11 | Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| 12 | Groww Liquid FundGroww Mutual Fund | 2,777.64 | +6.46% | +6.97% | +6.35% |
| 13 | Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| 14 | Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| 15 | Invesco India Liquid FundInvesco Mutual Fund | 3,931.48 | +6.43% | +6.93% | +6.42% |
| 16 | Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
| 17 | Union Liquid FundUnion Mutual Fund | 2,763.16 | +6.43% | +6.95% | +6.46% |
| 18 | SBI Liquid FundSBI Mutual Fund | 4,477.69 | +6.42% | +6.89% | +6.4% |
| 19 | HDFC Liquid FundHDFC Mutual Fund | 5,624.08 | +6.41% | +6.91% | +6.41% |
| 20 | Kotak Liquid FundKotak Mahindra Mutual Fund | 5,786.56 | +6.41% | +6.93% | +6.42% |
| 21 | LIC MF Liquid FundLIC Mutual Fund | 5,199.41 | +6.41% | +6.92% | +6.42% |
| 22 | BANDHAN LIQUID FundBandhan Mutual Fund | 3,458.13 | +6.4% | +6.91% | +6.42% |
| 23 | ICICI Prudential Liquid Fund -ICICI Prudential Mutual Fund | 423.81 | +6.4% | +6.92% | +6.41% |
| 24 | Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| 25 | Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| 26 | Parag Parikh Liquid FundPPFAS Mutual Fund | 1,583.55 | +6.38% | +6.69% | +6.16% |
| 27 | TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| 28 | Mirae Asset Liquid FundMirae Asset Mutual Fund | 3,023.50 | +6.35% | +6.92% | +6.43% |
| 29 | JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| 30 | WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| 31 | Shriram Liquid FundShriram Mutual Fund | 1,130.79 | +6.28% | — | — |
| 32 | 360 ONE Liquid Fund360 ONE Mutual Fund | 2,191.20 | +6.2% | +6.73% | +6.25% |
| 33 | ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| 34 | Quant Liquid Fundquant Mutual Fund | 45.84 | +5.99% | +6.73% | +6.34% |
| 35 | Quantum Liquid FundQuantum Mutual Fund | 38.03 | +5.86% | +6.5% | +6.09% |
| 36 | Unifi Liquid FundUnifi Mutual Fund | 1,083.58 | +5.75% | — | — |
| 37 | UTI - Liquid FundUTI Mutual Fund | 469.73 | -89.35% | -50.36% | -32.83% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Liquid Fund scheme had the highest 1-year return?
Of 37 Liquid Fund schemes (Direct plan, Growth option), Axis Liquid Fund had the highest 1-year return, +6.51%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Liquid Fund schemes?
+3.78% over 1 year, +5.16% a year over 3 years and +5.13% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.