Liquid Debt funds

Looking for top Best Mutual Funds options in the Debt space under the Liquid segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Liquid Debt funds :

  • Aditya Birla Sun Life Liquid Fund Direct-Growth has delivered one of the strongest 5 year returns at 6.17%.
  • The lowest expense ratio is offered by Bandhan Liquid Fund Direct Plan-Growth at 0.07%.
  • Nippon India Liquid Fund Direct-Growth has the highest NAV at ₹6,809.00, while Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs has one of the lowest NAV at ₹10.00.
  • In terms of scale, SBI Liquid Fund Direct Plan-Growth manages the highest AUM around ₹74,571.12 Cr, whereas Shriram Nifty 1D Rate Liquid ETF-Growth is among the lowest AUM around ₹38.58 Cr.
  • The most affordable entry point is offered by ICICI Prudential Liquid Fund Direct Plan-Growth with a minimum investment of ₹99.

Top Performing Liquid Debt funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
Aditya Birla Sun Life Liquid Fund Direct-GrowthDebt / Liquid6.31%6.85%7.02%6.85%6.17%5.77%6.20%
Aditya Birla Sun Life Liquid Fund Direct-IDCW DailyDebt / Liquid6.31%6.85%7.02%6.85%6.17%5.77%6.20%
Aditya Birla Sun Life Liquid Fund Direct-IDCW WeeklyDebt / Liquid6.31%6.85%7.02%6.85%6.17%5.77%6.20%
Aditya Birla Sun Life Liquid Fund Direct-IDCWDebt / Liquid6.31%6.85%7.02%6.85%6.17%5.77%6.20%
Edelweiss Liquid Direct-GrowthDebt / Liquid6.30%6.84%7.02%6.84%6.16%5.77%6.15%
Read More
Sort By:
RSI
AUM
NAV
5 Year
10 Year
A-Z
More
Sort By Field:
YTD
1 Day
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
2 Year
3 Year
4 Year
7 Year
15 Year
20 Year
Z-A
Sort By
Expand all filters
Fund Category +
Large Cap
ELSS
Thematic-MNC
Large & MidCap
Small Cap
Multi Cap
Mid Cap
Flexi Cap
Thematic-ESG
Thematic
Value Oriented
Sectoral-Technology
Thematic-Consumption
Sectoral-Pharma
Thematic-Dividend Yield
Sectoral-Banking
Sectoral-Infrastructure
International
Thematic-Energy
Thematic-PSU
Aggressive Hybrid
Dynamic Asset Allocation
Balanced Hybrid
Conservative Hybrid
Multi Asset Allocation
Equity Savings
Arbitrage
Medium to Long Duration
Medium Duration
Dynamic Bond
Corporate Bond
Liquid
Low Duration
Long Duration
Banking and PSU
Gilt
Ultra Short Duration
Money Market
Gilt with 10 year Constant Duration
Short Duration
Overnight
Floater
Credit Risk
Fixed Maturity
Target Maturity
Others
Gold
Silver
Sort By +
Mutual Fund Companies +
Minimum Investment +
Dividend Type +
AUM (in Cr) +

Min 0 Cr

Expense Ratio +

Min 0.01%

Risk +
Rating +
Invest
₹ 10,000
Payment Mode
Monthly
Invest for
5 Years

Aditya Birla Sun Life Liquid Fund Direct-Growth Aditya Birla SL

Maturity Value
₹618,752
AUM
₹56,603.85 Cr
Expense ratio
0.21%
Current NAV
449.3349
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.17%
7 Yr Return
5.77%
10 Yr Return
6.20%
Know More
Invest Now

Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily Aditya Birla SL

Maturity Value
₹618,752
AUM
₹56,603.85 Cr
Expense ratio
0.21%
Current NAV
100.1950
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.17%
7 Yr Return
5.77%
10 Yr Return
6.20%
Know More
Invest Now

Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly Aditya Birla SL

Maturity Value
₹618,752
AUM
₹56,603.85 Cr
Expense ratio
0.21%
Current NAV
100.2847
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.17%
7 Yr Return
5.77%
10 Yr Return
6.20%
Know More
Invest Now

Aditya Birla Sun Life Liquid Fund Direct-IDCW Aditya Birla SL

Maturity Value
₹618,749
AUM
₹56,603.85 Cr
Expense ratio
0.21%
Current NAV
143.7622
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.17%
7 Yr Return
5.77%
10 Yr Return
6.20%
Know More
Invest Now

Edelweiss Liquid Direct-Growth Edelweiss

Maturity Value
₹618,719
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
3,595.6348
Category
Debt
1 Yr Return
6.30%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Daily Edelweiss

Maturity Value
₹618,719
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
1,194.4512
Category
Debt
1 Yr Return
6.30%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct-Growth Mahindra Manulife

Maturity Value
₹618,717
AUM
₹1,058.91 Cr
Expense ratio
0.15%
Current NAV
1,811.3647
Category
Debt
1 Yr Return
6.28%
3 Yr Return
7.00%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
-
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct-IDCW Weekly Mahindra Manulife

Maturity Value
₹618,717
AUM
₹1,058.91 Cr
Expense ratio
0.15%
Current NAV
1,003.6400
Category
Debt
1 Yr Return
6.28%
3 Yr Return
7.00%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
-
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct-IDCW Daily Mahindra Manulife

Maturity Value
₹618,717
AUM
₹1,058.91 Cr
Expense ratio
0.15%
Current NAV
1,271.7711
Category
Debt
1 Yr Return
6.28%
3 Yr Return
7.00%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
-
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Weekly Edelweiss

Maturity Value
₹618,713
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
2,174.9764
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Edelweiss

Maturity Value
₹618,713
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
3,595.0246
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Fortnightly Edelweiss

Maturity Value
₹618,713
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
2,474.5258
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Monthly Edelweiss

Maturity Value
₹618,713
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
1,007.6258
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Yearly Edelweiss

Maturity Value
₹618,713
AUM
₹15,091.28 Cr
Expense ratio
0.1%
Current NAV
3,594.9857
Category
Debt
1 Yr Return
6.31%
3 Yr Return
7.02%
5 Yr Return
6.16%
7 Yr Return
5.77%
10 Yr Return
6.15%
Know More
Invest Now

Axis Liquid Direct Fund-Growth Axis

Maturity Value
₹618,712
AUM
₹51,643.21 Cr
Expense ratio
0.11%
Current NAV
3,094.5002
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.01%
5 Yr Return
6.16%
7 Yr Return
5.74%
10 Yr Return
6.18%
Know More
Invest Now

Axis Liquid Direct Fund-IDCW Daily Axis

Maturity Value
₹618,712
AUM
₹51,643.21 Cr
Expense ratio
0.11%
Current NAV
1,000.9560
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.01%
5 Yr Return
6.16%
7 Yr Return
5.74%
10 Yr Return
6.18%
Know More
Invest Now

Axis Liquid Direct Fund-IDCW Weekly Axis

Maturity Value
₹618,707
AUM
₹51,643.21 Cr
Expense ratio
0.11%
Current NAV
1,002.0913
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.01%
5 Yr Return
6.16%
7 Yr Return
5.74%
10 Yr Return
6.18%
Know More
Invest Now

Axis Liquid Direct Fund-IDCW Monthly Axis

Maturity Value
₹618,707
AUM
₹51,643.21 Cr
Expense ratio
0.11%
Current NAV
1,003.8606
Category
Debt
1 Yr Return
6.32%
3 Yr Return
7.01%
5 Yr Return
6.16%
7 Yr Return
5.74%
10 Yr Return
6.18%
Know More
Invest Now

Union Liquid Fund Direct-Growth Union

Maturity Value
₹618,678
AUM
₹8,162.69 Cr
Expense ratio
0.08%
Current NAV
2,683.3329
Category
Debt
1 Yr Return
6.28%
3 Yr Return
7.00%
5 Yr Return
6.15%
7 Yr Return
5.73%
10 Yr Return
5.76%
Know More
Invest Now

Union Liquid Fund Direct-IDCW Daily Union

Maturity Value
₹618,678
AUM
₹8,162.69 Cr
Expense ratio
0.08%
Current NAV
1,001.5520
Category
Debt
1 Yr Return
6.28%
3 Yr Return
7.00%
5 Yr Return
6.15%
7 Yr Return
5.73%
10 Yr Return
5.76%
Know More
Invest Now

Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Bandhan Liquid Fund Direct Plan-Growth offers one of the lowest expense ratios at 0.07%.

  • Which fund has the highest and lowest NAV?

    Nippon India Liquid Fund Direct-Growth has one of the highest NAVs at ₹6,809.00, while Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs has a lower NAV of ₹10.00.

  • Which fund has the highest AUM?

    SBI Liquid Fund Direct Plan-Growth manages one of the highest assets under management at ₹74,571.12 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹99, offered by ICICI Prudential Liquid Fund Direct Plan-Growth.
Become Crorepati
Invest ₹10k/Month & Get ₹1 Crore# Returns
No tax on returns under Section 10 (10D)
View Plans
+All savings provided by insurers as per IRDAI approved insurnace plan. Standard T&C apply.
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.