| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.38 | 6.99 | 6.28 | 5.69 | 6.13 | 0.21 | 0.00 | 0.00 | 0.92 | 0.06 | 10.85 | 5.25 | |
| 2 | |
6.46 | 7.03 | 6.30 | 5.74 | 6.17 | 0.23 | 0.00 | 0.00 | 0.89 | 0.06 | 10.05 | 4.91 | |
| 3 | |
6.43 | 7.01 | 6.27 | 5.70 | 6.14 | 0.22 | 0.00 | 0.00 | 0.86 | 0.06 | 8.77 | 4.89 | |
| 4 | |
6.37 | 6.97 | 6.24 | 5.66 | 6.10 | 0.22 | 0.00 | 0.00 | 0.86 | 0.06 | 9.76 | 4.82 | |
| 5 | |
6.40 | 7.00 | 6.28 | 5.74 | 5.75 | 0.21 | 0.00 | 0.00 | 0.86 | 0.06 | 10.35 | 5.02 | |
| 6 | |
6.43 | 7.03 | 6.29 | 5.78 | 0.22 | 0.00 | 0.00 | 0.87 | 0.05 | 8.34 | 4.82 | ||
| 7 | |
6.39 | 7.01 | 6.15 | 5.59 | 6.07 | 0.22 | 0.00 | 0.00 | 0.90 | 0.05 | 7.87 | 4.92 | |
| 8 | |
6.46 | 7.04 | 6.31 | 5.77 | 6.19 | 0.23 | 0.00 | 0.00 | 0.85 | 0.06 | 8.81 | 4.71 | |
| 9 | |
6.42 | 7.01 | 6.29 | 5.75 | 6.18 | 0.22 | 0.00 | 0.00 | 0.85 | 0.07 | 9.28 | 4.79 | |
| 10 | |
6.37 | 6.99 | 6.25 | 5.59 | 6.01 | 0.22 | 0.00 | 0.00 | 0.85 | 0.07 | 6.97 | 4.84 | |
| 11 | |
6.39 | 7.00 | 6.26 | 5.72 | 6.15 | 0.21 | 0.00 | 0.00 | 0.84 | 0.06 | 8.29 | 4.88 | |
| 12 | |
6.39 | 7.00 | 6.29 | 5.77 | 6.21 | 0.22 | 0.00 | 0.00 | 0.84 | 0.07 | 7.36 | 4.91 | |
| 13 | |
6.36 | 6.99 | 6.27 | 5.70 | 6.13 | 0.22 | 0.00 | 0.00 | 0.85 | 0.05 | 8.46 | 4.72 | |
| 14 | |
6.36 | 6.96 | 6.23 | 5.66 | 6.08 | 0.22 | 0.00 | 0.00 | 0.83 | 0.06 | 8.16 | 4.65 | |
| 15 | |
6.42 | 7.01 | 6.28 | 5.74 | 6.17 | 0.22 | 0.00 | 0.00 | 0.82 | 0.06 | 7.55 | 4.64 | |
| 16 | |
6.36 | 6.97 | 6.24 | 5.71 | 6.13 | 0.22 | 0.00 | 0.00 | 0.82 | 0.06 | 8.85 | 4.64 | |
| 17 | |
6.39 | 6.97 | 6.24 | 5.72 | 6.15 | 0.23 | 0.00 | 0.00 | 0.83 | 0.06 | 7.62 | 4.58 | |
| 18 | |
6.38 | 6.98 | 6.24 | 5.67 | 6.09 | 0.22 | 0.00 | 0.00 | 0.82 | 0.05 | 7.09 | 4.54 | |
| 19 | |
6.31 | 6.97 | 6.26 | 5.71 | 6.12 | 0.22 | 0.00 | 0.00 | 0.80 | 0.07 | 6.37 | 4.74 | |
| 20 | |
6.35 | 6.94 | 6.22 | 5.67 | 6.08 | 0.22 | 0.00 | 0.00 | 0.78 | 0.06 | 7.59 | 4.54 | |
| 21 | |
6.35 | 6.96 | 6.27 | 5.72 | 6.16 | 0.21 | 0.00 | 0.00 | 0.78 | 0.07 | 8.07 | 4.65 | |
| 22 | |
6.38 | 6.97 | 6.25 | 5.65 | 6.07 | 0.22 | 0.00 | 0.00 | 0.78 | 0.06 | 6.30 | 4.51 | |
| 23 | |
6.27 | 6.90 | 6.21 | 5.63 | 6.10 | 0.21 | 0.00 | 0.00 | 0.82 | 0.05 | 6.23 | 4.53 | |
| 24 | |
6.31 | 6.92 | 6.21 | 0.21 | 0.00 | 0.00 | 0.77 | 0.04 | 5.81 | 4.37 | |||
| 25 | |
6.26 | 6.87 | 6.07 | 5.47 | 0.22 | 0.00 | 0.00 | 0.78 | 0.04 | 5.38 | 4.20 | ||
| 26 | |
6.31 | 6.72 | 5.98 | 5.40 | 0.20 | 0.00 | 0.00 | 0.65 | 0.03 | 4.97 | 4.00 | ||
| 27 | |
6.16 | 6.78 | 6.07 | 5.39 | 5.74 | 0.21 | 0.00 | 0.00 | 0.71 | 0.05 | 4.37 | 4.10 | |
| 29 | |
6.20 | 6.75 | 6.03 | 5.35 | 0.18 | 0.00 | 0.00 | 0.61 | 0.04 | 4.20 | 4.19 | ||
| 30 | |
6.03 | 6.80 | 6.21 | 5.99 | 6.36 | 0.21 | 0.00 | 0.00 | 0.56 | 0.05 | 2.54 | 3.38 | |
| 31 | |
6.04 | 6.60 | 5.88 | 5.27 | 0.20 | 0.00 | 0.00 | 0.46 | 0.04 | 2.43 | 3.01 | ||
| 32 | |
5.83 | 6.57 | 5.92 | 5.34 | 5.65 | 0.20 | 0.00 | 0.00 | 0.43 | 0.07 | 2.61 | 3.31 | |
| 33 | |
6.43 | 7.01 | 6.27 | 5.75 | 6.19 | 0.22 | 0.00 | 0.00 | 0.24 | 0.06 | 1.29 | 1.98 | |
| 34 | |
-89.36 | -50.34 | -32.95 | -23.92 | -15.69 | 52.24 | -89.93 | 0.00 | -38.83 | -0.31 | -0.16 | -1.03 |
Return Calculated On: 24 July 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Bank of India Liquid Fund is the top ranked fund in the Liquid Fund category. The category has total 33 funds. The Bank of India Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 0.92% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.25 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Axis Liquid Fund is the second ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Axis Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.89% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.91 which is higher than the category average of 4.27. Read Full Review
DSP Liquidity Fund is the 10th ranked fund in the Liquid Fund category. The category has total 33 funds. The DSP Liquidity Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.89 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Invesco India Liquid Fund is the 9th ranked fund. The category has total 33 funds. The Invesco India Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.82 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Union Liquid Fund is the 4th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Union Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.02 which is higher than the category average of 4.27. Read Full Review
Edelweiss Liquid Fund is the 7th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Edelweiss Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.87% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.82 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Groww Liquid Fund is the 14th ranked fund. The category has total 33 funds. The 4 star rating shows a very good past performance of the Groww Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.9% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.92 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Aditya Birla Sun Life Liquid Fund is the 5th ranked fund. The category has total 33 funds. The Aditya Birla Sun Life Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 0.85% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.71 which is higher than the category average of 4.27. Read Full Review
PGIM India Liquid Fund is the 8th ranked fund in the Liquid Fund category. The category has total 33 funds. The 4 star rating shows a very good past performance of the PGIM India Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 0.85% which is higher than the category average of -0.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.79 which is higher than the category average of 4.27. Read Full Review
In the Liquid Fund category, Canara Robeco Liquid Fund is the third ranked fund. The category has total 33 funds. The Canara Robeco Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 0.85% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.84 which is higher than the category average of 4.27. Read Full Review
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02
|
0.11
|
0.54
|
1.60
|
3.30
|
6.31
|
6.90
|
6.18
|
5.64
|
6.08
|
7.06
|
| 360 ONE Liquid Fund |
0.02
|
0.11
|
0.50
|
1.47
|
3.13
|
6.03
|
6.69
|
6.00
|
5.32
|
5.68
|
|
| Baroda BNP Paribas Liquid Fund |
0.02
|
0.11
|
0.53
|
1.58
|
3.24
|
6.23
|
6.83
|
6.15
|
5.60
|
6.05
|
7.04
|
| Bank of India Liquid Fund |
0.02
|
0.11
|
0.54
|
1.61
|
3.29
|
6.33
|
6.96
|
6.23
|
5.63
|
6.06
|
6.90
|
| Canara Robeco Liquid Fund |
0.02
|
0.11
|
0.54
|
1.57
|
3.29
|
6.28
|
6.90
|
6.18
|
5.53
|
5.95
|
6.94
|
| TRUSTMF Liquid Fund |
0.02
|
0.11
|
0.53
|
1.55
|
3.20
|
6.14
|
6.76
|
6.05
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.02
|
0.11
|
0.53
|
1.55
|
3.22
|
6.15
|
6.77
|
5.96
|
5.37
|
|
|
| DSP Liquidity Fund |
0.02
|
0.11
|
0.54
|
1.60
|
3.31
|
6.32
|
6.91
|
6.17
|
5.60
|
6.03
|
7.00
|
| The Wealth Company Liquid Fund |
0.02
|
0.11
|
0.52
|
1.59
|
3.29
|
|
|
|
|
|
|
| Abakkus Liquid Fund |
0.02
|
0.11
|
0.50
|
1.51
|
2.90
|
|
|
|
|
|
|
| Capitalmind Liquid Fund |
0.02
|
0.11
|
0.53
|
1.52
|
3.19
|
|
|
|
|
|
|
| Edelweiss Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.32
|
6.35
|
6.89
|
6.10
|
5.56
|
|
|
| Navi Liquid Fund |
0.02
|
0.10
|
0.46
|
1.42
|
2.84
|
5.70
|
6.42
|
5.96
|
5.34
|
5.87
|
6.95
|
| Franklin India Liquid Fund |
0.02
|
0.10
|
0.50
|
1.48
|
2.98
|
5.65
|
6.23
|
5.49
|
4.98
|
5.41
|
6.41
|
| HDFC Liquid Fund |
0.02
|
0.11
|
0.53
|
1.58
|
3.27
|
6.27
|
6.87
|
6.13
|
5.57
|
5.98
|
6.97
|
| HSBC Liquid Fund |
0.02
|
0.11
|
0.53
|
1.60
|
3.28
|
6.26
|
6.88
|
6.16
|
5.59
|
6.04
|
|
| ICICI Prudential Liquid Fund |
0.02
|
0.11
|
0.54
|
1.60
|
3.25
|
6.25
|
6.87
|
6.14
|
5.60
|
6.04
|
7.02
|
| Bandhan Liquid Fund |
0.02
|
0.11
|
0.53
|
1.58
|
3.26
|
6.22
|
6.82
|
6.12
|
5.54
|
5.97
|
6.96
|
| Iifl Liquid Fund |
0.02
|
0.11
|
0.50
|
1.47
|
3.13
|
6.03
|
6.69
|
6.00
|
5.32
|
5.68
|
|
| Groww Liquid Fund |
0.02
|
0.11
|
0.53
|
1.60
|
3.28
|
6.28
|
6.90
|
6.05
|
5.48
|
5.96
|
|
| Invesco India Liquid Fund |
0.02
|
0.11
|
0.54
|
1.61
|
3.29
|
6.30
|
6.90
|
6.17
|
5.59
|
6.03
|
7.02
|
| ITI Liquid Fund |
0.02
|
0.11
|
0.52
|
1.48
|
3.08
|
6.05
|
6.59
|
5.88
|
5.20
|
|
|
| JM Liquid Fund |
0.02
|
0.11
|
0.52
|
1.57
|
3.21
|
6.16
|
6.79
|
6.10
|
5.54
|
6.01
|
7.01
|
| Kotak Liquid Fund |
0.02
|
0.11
|
0.54
|
1.59
|
3.27
|
6.25
|
6.85
|
6.12
|
5.56
|
6.00
|
6.99
|
| LIC Mf Liquid Fund |
0.02
|
0.11
|
0.55
|
1.60
|
3.30
|
6.28
|
6.87
|
6.13
|
5.60
|
6.01
|
6.95
|
| Mahindra Manulife Liquid Fund |
0.02
|
0.12
|
0.53
|
1.57
|
3.26
|
6.27
|
6.89
|
6.18
|
5.65
|
6.08
|
|
| Mirae Asset Liquid Fund |
0.03
|
0.11
|
0.52
|
1.54
|
3.21
|
6.20
|
6.86
|
6.15
|
5.60
|
6.02
|
6.70
|
| Motilal Oswal Liquid Fund |
0.02
|
0.10
|
0.49
|
1.47
|
3.00
|
5.83
|
6.42
|
5.71
|
5.10
|
|
|
| Parag Parikh Liquid Fund |
0.02
|
0.11
|
0.53
|
1.57
|
3.27
|
6.20
|
6.61
|
5.87
|
5.29
|
|
|
| quant liquid fund |
0.02
|
0.10
|
0.47
|
1.39
|
2.86
|
5.73
|
6.52
|
5.93
|
5.68
|
6.10
|
7.24
|
| Nippon India Liquid Fund |
0.02
|
0.11
|
0.54
|
1.60
|
3.29
|
6.27
|
6.87
|
6.14
|
5.60
|
6.05
|
7.03
|
| SBI Liquid Fund |
0.02
|
0.11
|
0.54
|
1.60
|
3.28
|
6.25
|
6.83
|
6.11
|
5.57
|
5.99
|
6.97
|
| Shriram Liquid Fund |
0.03
|
0.11
|
0.53
|
1.56
|
3.18
|
6.08
|
|
|
|
|
|
| Tata Liquid Fund |
0.02
|
0.11
|
0.54
|
1.58
|
3.26
|
6.27
|
6.88
|
6.13
|
5.60
|
6.04
|
7.04
|
| Union Liquid Fund |
0.02
|
0.11
|
0.53
|
1.59
|
3.27
|
6.30
|
6.90
|
6.18
|
5.63
|
5.64
|
6.73
|
| UTI Liquid Fund |
0.02
|
0.11
|
0.53
|
-89.84
|
-89.67
|
-89.37
|
-50.38
|
-33.01
|
-23.99
|
-15.75
|
-8.21
|
| PGIM India Liquid Fund |
0.02
|
0.12
|
0.53
|
1.62
|
3.30
|
6.31
|
6.89
|
6.16
|
5.62
|
6.07
|
|
| Quantum Liquid Fund |
0.02
|
0.11
|
0.48
|
1.42
|
2.89
|
5.71
|
6.46
|
5.82
|
5.24
|
|
|
| Axis Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.33
|
6.35
|
6.94
|
6.21
|
5.66
|
6.10
|
7.05
|
| Bajaj Finserv Liquid Fund |
0.02
|
0.11
|
0.54
|
1.59
|
3.24
|
6.18
|
6.81
|
|
|
|
|
| UNIFI LIQUID FUND |
0.02
|
0.10
|
0.43
|
1.30
|
2.88
|
5.91
|
|
|
|
|
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02
|
0.12
|
0.55
|
1.64
|
3.37
|
6.46
|
7.04
|
6.31
|
5.77
|
6.19
|
|
| 360 ONE Liquid Fund |
0.02
|
0.11
|
0.51
|
1.50
|
3.19
|
6.16
|
6.78
|
6.07
|
5.39
|
5.74
|
|
| Baroda BNP Paribas Liquid Fund |
0.03
|
0.12
|
0.54
|
1.60
|
3.29
|
6.35
|
6.96
|
6.27
|
5.72
|
6.16
|
|
| Bank of India Liquid Fund |
0.02
|
0.12
|
0.55
|
1.62
|
3.32
|
6.38
|
6.99
|
6.28
|
5.69
|
6.13
|
|
| Canara Robeco Liquid Fund |
0.02
|
0.11
|
0.54
|
1.59
|
3.31
|
6.37
|
6.99
|
6.25
|
5.59
|
6.01
|
|
| TRUSTMF Liquid Fund |
0.02
|
0.11
|
0.54
|
1.59
|
3.28
|
6.31
|
6.92
|
6.21
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.02
|
0.11
|
0.54
|
1.57
|
3.28
|
6.26
|
6.87
|
6.07
|
5.47
|
|
|
| JioBlackRock Liquid Fund |
0.02
|
0.11
|
0.56
|
1.64
|
3.37
|
6.44
|
|
|
|
|
|
| DSP Liquidity Fund |
0.02
|
0.11
|
0.55
|
1.62
|
3.35
|
6.43
|
7.01
|
6.27
|
5.70
|
6.14
|
|
| The Wealth Company Liquid Fund |
0.02
|
0.11
|
0.53
|
1.63
|
3.37
|
|
|
|
|
|
|
| Abakkus Liquid Fund |
0.02
|
0.11
|
0.51
|
1.53
|
2.94
|
|
|
|
|
|
|
| Capitalmind Liquid Fund |
0.02
|
0.11
|
0.54
|
1.57
|
3.29
|
|
|
|
|
|
|
| Edelweiss Liquid Fund |
0.02
|
0.12
|
0.55
|
1.64
|
3.36
|
6.43
|
7.03
|
6.29
|
5.78
|
|
|
| Navi Liquid Fund |
0.02
|
0.10
|
0.47
|
1.44
|
2.87
|
5.76
|
6.47
|
6.01
|
5.40
|
5.94
|
|
| Franklin India Liquid Fund |
0.02
|
0.12
|
0.56
|
1.67
|
3.34
|
6.43
|
7.01
|
6.27
|
5.75
|
6.19
|
|
| HDFC Liquid Fund |
0.03
|
0.11
|
0.54
|
1.60
|
3.32
|
6.36
|
6.96
|
6.23
|
5.66
|
6.08
|
|
| HSBC Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.32
|
6.36
|
6.99
|
6.27
|
5.70
|
6.13
|
|
| ICICI Prudential Liquid Fund |
0.02
|
0.11
|
0.55
|
1.62
|
3.31
|
6.36
|
6.97
|
6.24
|
5.71
|
6.13
|
|
| Bandhan Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.34
|
6.38
|
6.97
|
6.25
|
5.65
|
6.07
|
|
| Iifl Liquid Fund |
0.02
|
0.11
|
0.51
|
1.50
|
3.19
|
6.16
|
6.78
|
6.07
|
5.39
|
5.74
|
|
| Groww Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.33
|
6.39
|
7.01
|
6.15
|
5.59
|
6.07
|
|
| Invesco India Liquid Fund |
0.02
|
0.11
|
0.54
|
1.62
|
3.32
|
6.37
|
6.97
|
6.24
|
5.66
|
6.10
|
|
| ITI Liquid Fund |
0.02
|
0.11
|
0.53
|
1.50
|
3.14
|
6.20
|
6.75
|
6.03
|
5.35
|
|
|
| JM Liquid Fund |
0.02
|
0.11
|
0.53
|
1.60
|
3.26
|
6.27
|
6.90
|
6.21
|
5.63
|
6.10
|
|
| Kotak Liquid Fund |
0.02
|
0.11
|
0.55
|
1.63
|
3.33
|
6.38
|
6.98
|
6.24
|
5.67
|
6.09
|
|
| LIC Mf Liquid Fund |
0.02
|
0.11
|
0.55
|
1.62
|
3.34
|
6.39
|
6.97
|
6.24
|
5.72
|
6.15
|
|
| Mahindra Manulife Liquid Fund |
0.02
|
0.12
|
0.54
|
1.60
|
3.32
|
6.39
|
7.00
|
6.29
|
5.77
|
6.21
|
|
| Mirae Asset Liquid Fund |
0.03
|
0.12
|
0.53
|
1.57
|
3.27
|
6.31
|
6.97
|
6.26
|
5.71
|
6.12
|
|
| Motilal Oswal Liquid Fund |
0.02
|
0.11
|
0.51
|
1.53
|
3.10
|
6.04
|
6.60
|
5.88
|
5.27
|
|
|
| Parag Parikh Liquid Fund |
0.03
|
0.11
|
0.54
|
1.59
|
3.32
|
6.31
|
6.72
|
5.98
|
5.40
|
|
|
| quant liquid fund |
0.02
|
0.11
|
0.49
|
1.46
|
3.01
|
6.03
|
6.80
|
6.21
|
5.99
|
6.36
|
|
| Nippon India Liquid Fund |
0.02
|
0.11
|
0.55
|
1.63
|
3.36
|
6.42
|
7.01
|
6.28
|
5.74
|
6.17
|
|
| SBI Liquid Fund |
0.02
|
0.11
|
0.55
|
1.62
|
3.33
|
6.35
|
6.94
|
6.22
|
5.67
|
6.08
|
|
| Shriram Liquid Fund |
0.03
|
0.11
|
0.55
|
1.59
|
3.25
|
6.22
|
|
|
|
|
|
| Tata Liquid Fund |
0.02
|
0.11
|
0.55
|
1.61
|
3.32
|
6.39
|
7.00
|
6.26
|
5.72
|
6.15
|
|
| Union Liquid Fund |
0.02
|
0.11
|
0.54
|
1.61
|
3.32
|
6.40
|
7.00
|
6.28
|
5.74
|
5.75
|
|
| UTI Liquid Fund |
0.02
|
0.11
|
0.54
|
-89.84
|
-89.67
|
-89.36
|
-50.34
|
-32.95
|
-23.92
|
-15.69
|
|
| PGIM India Liquid Fund |
0.02
|
0.12
|
0.54
|
1.64
|
3.35
|
6.42
|
7.01
|
6.29
|
5.75
|
6.18
|
|
| Quantum Liquid Fund |
0.02
|
0.11
|
0.49
|
1.45
|
2.95
|
5.83
|
6.57
|
5.92
|
5.34
|
5.65
|
6.60
|
| Axis Liquid Fund |
0.02
|
0.12
|
0.55
|
1.64
|
3.38
|
6.46
|
7.03
|
6.30
|
5.74
|
6.17
|
|
| Bajaj Finserv Liquid Fund |
0.02
|
0.12
|
0.55
|
1.64
|
3.34
|
6.38
|
7.00
|
|
|
|
|
| UNIFI LIQUID FUND |
0.02
|
0.11
|
0.45
|
1.32
|
2.92
|
5.98
|
|
|
|
|
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
6.59
|
6.72
|
6.67
|
6.19
|
6.04
|
6.36
|
| Baroda BNP Paribas Liquid Fund |
6.49
|
6.64
|
6.61
|
6.14
|
6.01
|
6.33
|
| Bank of India Liquid Fund |
6.61
|
6.77
|
6.72
|
6.22
|
6.05
|
6.40
|
| TRUSTMF Liquid Fund |
6.40
|
6.56
|
6.53
|
|
|
|
| Canara Robeco Liquid Fund |
6.53
|
6.71
|
6.67
|
6.16
|
5.96
|
6.32
|
| Whiteoak Capital Liquid Fund |
6.42
|
6.58
|
6.51
|
5.98
|
|
|
| DSP Liquidity Fund |
6.59
|
6.74
|
6.67
|
6.18
|
6.01
|
6.31
|
| The Wealth Company Liquid Fund |
|
|
|
|
|
|
| Abakkus Liquid Fund |
|
|
|
|
|
|
| Capitalmind Liquid Fund |
|
|
|
|
|
|
| Edelweiss Liquid Fund |
6.63
|
6.74
|
6.64
|
6.13
|
|
|
| Navi Liquid Fund |
5.82
|
6.18
|
6.25
|
5.86
|
5.76
|
6.15
|
| Franklin India Liquid Fund |
5.93
|
6.07
|
6.00
|
5.51
|
5.38
|
5.69
|
| HDFC Liquid Fund |
6.53
|
6.69
|
6.63
|
6.14
|
5.97
|
6.27
|
| HSBC Liquid Fund |
6.55
|
6.70
|
6.65
|
6.16
|
6.01
|
|
| ICICI Prudential Liquid Fund |
6.52
|
6.68
|
6.63
|
6.15
|
6.00
|
6.31
|
| Bandhan Liquid Fund |
6.50
|
6.64
|
6.60
|
6.11
|
5.95
|
6.25
|
| Iifl Liquid Fund |
|
|
|
|
|
|
| Groww Liquid Fund |
6.54
|
6.72
|
6.61
|
6.08
|
5.92
|
|
| Invesco India Liquid Fund |
6.59
|
6.72
|
6.67
|
6.17
|
6.01
|
6.31
|
| ITI Liquid Fund |
6.19
|
6.43
|
6.36
|
5.85
|
|
|
| JM Liquid Fund |
6.42
|
6.59
|
6.56
|
6.09
|
5.95
|
6.29
|
| Kotak Liquid Fund |
6.52
|
6.67
|
6.62
|
6.13
|
5.97
|
6.28
|
| LIC Mf Liquid Fund |
6.57
|
6.69
|
6.63
|
6.14
|
5.99
|
6.29
|
| Mahindra Manulife Liquid Fund |
6.51
|
6.69
|
6.66
|
6.18
|
6.05
|
|
| Mirae Asset Liquid Fund |
6.43
|
6.65
|
6.62
|
6.15
|
6.00
|
6.21
|
| Motilal Oswal Liquid Fund |
6.04
|
6.22
|
6.18
|
5.70
|
|
|
| Parag Parikh Liquid Fund |
6.49
|
6.49
|
6.38
|
5.88
|
|
|
| quant liquid fund |
5.82
|
6.26
|
6.29
|
5.97
|
5.96
|
6.48
|
| Nippon India Liquid Fund |
6.56
|
6.69
|
6.64
|
6.15
|
6.01
|
6.33
|
| SBI Liquid Fund |
6.55
|
6.65
|
6.60
|
6.12
|
5.97
|
6.35
|
| Shriram Liquid Fund |
6.35
|
|
|
|
|
|
| Tata Liquid Fund |
6.54
|
6.70
|
6.63
|
6.15
|
6.00
|
6.40
|
| Union Liquid Fund |
6.55
|
6.71
|
6.67
|
6.19
|
5.84
|
6.11
|
| UTI Liquid Fund |
-98.98
|
-89.38
|
-75.75
|
-63.71
|
-49.15
|
-31.86
|
| PGIM India Liquid Fund |
6.59
|
6.72
|
6.66
|
6.17
|
6.03
|
|
| Quantum Liquid Fund |
5.86
|
6.20
|
6.23
|
5.78
|
|
|
| Axis Liquid Fund |
6.64
|
6.77
|
6.71
|
6.22
|
6.07
|
6.44
|
| Bajaj Finserv Liquid Fund |
6.46
|
6.62
|
|
|
|
|
| UNIFI LIQUID FUND |
5.90
|
|
|
|
|
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
6.74
|
6.87
|
6.81
|
6.32
|
6.17
|
|
| Baroda BNP Paribas Liquid Fund |
6.59
|
6.76
|
6.73
|
6.26
|
6.12
|
|
| Bank of India Liquid Fund |
6.64
|
6.80
|
6.76
|
6.27
|
6.11
|
|
| Canara Robeco Liquid Fund |
6.61
|
6.80
|
6.75
|
6.23
|
6.03
|
|
| TRUSTMF Liquid Fund |
6.57
|
6.73
|
6.69
|
|
|
|
| Whiteoak Capital Liquid Fund |
6.54
|
6.69
|
6.62
|
6.08
|
|
|
| JioBlackRock Liquid Fund |
6.73
|
|
|
|
|
|
| DSP Liquidity Fund |
6.71
|
6.84
|
6.77
|
6.27
|
6.11
|
|
| The Wealth Company Liquid Fund |
|
|
|
|
|
|
| Abakkus Liquid Fund |
|
|
|
|
|
|
| Capitalmind Liquid Fund |
|
|
|
|
|
|
| Edelweiss Liquid Fund |
6.71
|
6.85
|
6.80
|
6.31
|
|
|
| Navi Liquid Fund |
5.88
|
6.23
|
6.31
|
5.91
|
5.81
|
|
| Franklin India Liquid Fund |
6.70
|
6.85
|
6.77
|
6.28
|
6.15
|
|
| HDFC Liquid Fund |
6.61
|
6.78
|
6.72
|
6.23
|
6.07
|
|
| HSBC Liquid Fund |
6.64
|
6.80
|
6.76
|
6.26
|
6.11
|
|
| ICICI Prudential Liquid Fund |
6.63
|
6.79
|
6.73
|
6.25
|
6.10
|
|
| Bandhan Liquid Fund |
6.66
|
6.79
|
6.74
|
6.24
|
6.06
|
|
| Iifl Liquid Fund |
|
|
|
|
|
|
| Groww Liquid Fund |
6.64
|
6.82
|
6.71
|
6.18
|
6.02
|
|
| Invesco India Liquid Fund |
6.65
|
6.79
|
6.74
|
6.24
|
6.08
|
|
| ITI Liquid Fund |
6.32
|
6.58
|
6.52
|
6.01
|
|
|
| JM Liquid Fund |
6.52
|
6.70
|
6.67
|
6.20
|
6.05
|
|
| Kotak Liquid Fund |
6.65
|
6.80
|
6.74
|
6.25
|
6.08
|
|
| LIC Mf Liquid Fund |
6.67
|
6.79
|
6.74
|
6.26
|
6.11
|
|
| Mahindra Manulife Liquid Fund |
6.64
|
6.81
|
6.77
|
6.30
|
6.16
|
|
| Mirae Asset Liquid Fund |
6.54
|
6.76
|
6.73
|
6.26
|
6.11
|
|
| Motilal Oswal Liquid Fund |
6.25
|
6.41
|
6.36
|
5.87
|
|
|
| Parag Parikh Liquid Fund |
6.59
|
6.60
|
6.49
|
5.99
|
|
|
| quant liquid fund |
6.12
|
6.56
|
6.58
|
6.27
|
6.25
|
|
| Nippon India Liquid Fund |
6.70
|
6.83
|
6.77
|
6.29
|
6.14
|
|
| SBI Liquid Fund |
6.64
|
6.76
|
6.71
|
6.23
|
6.07
|
|
| Shriram Liquid Fund |
6.50
|
|
|
|
|
|
| Tata Liquid Fund |
6.63
|
6.82
|
6.76
|
6.27
|
6.12
|
|
| Union Liquid Fund |
6.65
|
6.81
|
6.77
|
6.29
|
5.94
|
|
| UTI Liquid Fund |
-98.98
|
-89.35
|
-75.68
|
-63.60
|
-49.00
|
|
| PGIM India Liquid Fund |
6.70
|
6.84
|
6.78
|
6.30
|
6.15
|
|
| Quantum Liquid Fund |
5.98
|
6.31
|
6.34
|
5.89
|
5.70
|
5.94
|
| Axis Liquid Fund |
6.74
|
6.87
|
6.80
|
6.31
|
6.15
|
|
| Bajaj Finserv Liquid Fund |
6.68
|
6.81
|
|
|
|
|
| UNIFI LIQUID FUND |
5.98
|
|
|
|
|
|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 |
| 360 One Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Baroda Bnp Paribas Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Bank Of India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Canara Robeco Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 |
| Trustmf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Whiteoak Capital Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Dsp Liquidity Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Edelweiss Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Franklin India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Hdfc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Hsbc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Icici Prudential Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Bandhan Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 |
| Iifl Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Groww Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Invesco India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Iti Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Jm Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Kotak Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Lic Mf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 |
| Mahindra Manulife Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Mirae Asset Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.17 |
| Motilal Oswal Liquid Fund | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 |
| Parag Parikh Liquid Fund | 0.00 | 0.00 | 0.00 | 0.20 | 0.14 |
| Quant Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Nippon India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Sbi Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Tata Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Union Liquid Fund | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Uti Liquid Fund | 0.00 | -89.93 | 89.93 | 52.24 | 50.79 |
| Pgim India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Quantum Liquid Fund | 0.00 | 0.00 | 0.00 | 0.20 | 0.16 |
| Axis Liquid Fund | 0.00 | 0.00 | 0.00 | 0.23 | 0.16 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
4.71
|
8.81
|
0.69
|
0.39
|
0.85
|
0.06 |
0.05
|
|
0.28
|
-0.6900
|
| 360 One Liquid Fund |
4.10
|
4.37
|
0.67
|
0.37
|
0.71
|
0.05 |
0.04
|
|
0.24
|
-0.8100
|
| Baroda Bnp Paribas Liquid Fund |
4.65
|
8.07
|
0.68
|
0.37
|
0.78
|
0.07 |
0.06
|
|
0.27
|
-0.7700
|
| Bank Of India Liquid Fund |
5.25
|
10.85
|
0.70
|
0.39
|
0.92
|
0.06 |
0.05
|
|
0.31
|
-0.6300
|
| Canara Robeco Liquid Fund |
4.84
|
6.97
|
0.69
|
0.40
|
0.85
|
0.07 |
0.06
|
|
0.28
|
-0.6900
|
| Trustmf Liquid Fund |
4.37
|
5.81
|
0.68
|
0.39
|
0.77
|
0.04 |
0.02
|
|
0.26
|
-0.8100
|
| Whiteoak Capital Liquid Fund |
4.20
|
5.38
|
0.68
|
0.37
|
0.78
|
0.04 |
0.02
|
|
0.25
|
-0.7500
|
| Dsp Liquidity Fund |
4.89
|
8.77
|
0.69
|
0.40
|
0.86
|
0.06 |
0.05
|
|
0.29
|
-0.6900
|
| Edelweiss Liquid Fund |
4.82
|
8.34
|
0.69
|
0.40
|
0.87
|
0.05 |
0.03
|
|
0.28
|
-0.7000
|
| Franklin India Liquid Fund |
1.98
|
1.29
|
0.62
|
0.40
|
0.24
|
0.06 |
0.05
|
|
0.12
|
-1.3500
|
| Hdfc Liquid Fund |
4.65
|
8.16
|
0.69
|
0.38
|
0.83
|
0.06 |
0.04
|
|
0.27
|
-0.7300
|
| Hsbc Liquid Fund |
4.72
|
8.46
|
0.69
|
0.39
|
0.85
|
0.05 |
0.03
|
|
0.28
|
-0.7200
|
| Icici Prudential Liquid Fund |
4.64
|
8.85
|
0.69
|
0.37
|
0.82
|
0.06 |
0.05
|
|
0.27
|
-0.7300
|
| Bandhan Liquid Fund |
4.51
|
6.30
|
0.68
|
0.39
|
0.78
|
0.06 |
0.05
|
|
0.27
|
-0.7700
|
| Iifl Liquid Fund |
4.10
|
4.37
|
0.67
|
0.37
|
0.71
|
0.05 |
0.04
|
|
0.24
|
-0.8100
|
| Groww Liquid Fund |
4.92
|
7.87
|
0.69
|
0.41
|
0.90
|
0.05 |
0.04
|
|
0.29
|
-0.6300
|
| Invesco India Liquid Fund |
4.82
|
9.76
|
0.69
|
0.38
|
0.86
|
0.06 |
0.05
|
|
0.28
|
-0.6900
|
| Iti Liquid Fund |
4.19
|
4.20
|
0.66
|
0.42
|
0.61
|
0.04 |
0.03
|
|
0.25
|
-0.9900
|
| Jm Liquid Fund |
4.53
|
6.23
|
0.68
|
0.39
|
0.82
|
0.05 |
0.03
|
|
0.27
|
-0.7000
|
| Kotak Liquid Fund |
4.54
|
7.09
|
0.69
|
0.40
|
0.82
|
0.05 |
0.03
|
|
0.27
|
-0.7500
|
| Lic Mf Liquid Fund |
4.58
|
7.62
|
0.69
|
0.37
|
0.83
|
0.06 |
0.04
|
|
0.27
|
-0.7300
|
| Mahindra Manulife Liquid Fund |
4.91
|
7.36
|
0.69
|
0.40
|
0.84
|
0.07 |
0.06
|
|
0.29
|
-0.7000
|
| Mirae Asset Liquid Fund |
4.74
|
6.37
|
0.69
|
0.39
|
0.80
|
0.07 |
0.06
|
|
0.28
|
-0.7500
|
| Motilal Oswal Liquid Fund |
3.01
|
2.43
|
0.64
|
0.38
|
0.46
|
0.04 |
0.02
|
|
0.18
|
-1.1000
|
| Parag Parikh Liquid Fund |
4.00
|
4.97
|
0.66
|
0.42
|
0.65
|
0.03 |
0.02
|
|
0.24
|
-0.9500
|
| Quant Liquid Fund |
3.38
|
2.54
|
0.65
|
0.40
|
0.56
|
0.05 |
0.03
|
|
0.20
|
-1.0000
|
| Nippon India Liquid Fund |
4.64
|
7.55
|
0.69
|
0.39
|
0.82
|
0.06 |
0.05
|
|
0.27
|
-0.7300
|
| Sbi Liquid Fund |
4.54
|
7.59
|
0.68
|
0.39
|
0.78
|
0.06 |
0.05
|
|
0.27
|
-0.7700
|
| Tata Liquid Fund |
4.88
|
8.29
|
0.69
|
0.39
|
0.84
|
0.06 |
0.05
|
|
0.29
|
-0.7100
|
| Union Liquid Fund |
5.02
|
10.35
|
0.69
|
0.38
|
0.86
|
0.06 |
0.06
|
|
0.30
|
-0.6900
|
| Uti Liquid Fund |
-1.03
|
-0.16
|
-0.50
|
0.50
|
-38.83
|
-0.31 |
0.00
|
|
-0.03
|
-69.1100
|
| Pgim India Liquid Fund |
4.79
|
9.28
|
0.69
|
0.38
|
0.85
|
0.07 |
0.05
|
|
0.28
|
-0.6900
|
| Quantum Liquid Fund |
3.31
|
2.61
|
0.65
|
0.34
|
0.43
|
0.07 |
0.07
|
|
0.19
|
-1.1300
|
| Axis Liquid Fund |
4.91
|
10.05
|
0.70
|
0.38
|
0.89
|
0.06 |
0.05
|
|
0.29
|
-0.6600
|