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 :

  • Quant Liquid Direct Fund-Growth has delivered one of the strongest 5 year returns at 6.11%.
  • The lowest expense ratio is offered by Edelweiss Liquid Direct-Growth at 0.04%.
  • Nippon India Liquid Fund Direct-Growth has the highest NAV at ₹6,758.79, while Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs has one of the lowest NAV at ₹10.00.
  • In terms of scale, HDFC Liquid Direct Plan-Growth manages the highest AUM around ₹67,849.86 Cr, whereas Shriram Nifty 1D Rate Liquid ETF-Growth is among the lowest AUM around ₹36.09 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
Quant Liquid Direct Fund-GrowthDebt / Liquid6.18%6.77%6.90%6.59%6.11%6.05%6.44%
Quant Liquid Direct Fund-IDCW DailyDebt / Liquid6.18%6.77%6.90%6.59%6.11%6.05%6.44%
Quant Liquid Direct Fund-IDCW WeeklyDebt / Liquid6.18%6.77%6.90%6.59%6.11%6.05%6.44%
Quant Liquid Direct Fund-IDCW MonthlyDebt / Liquid6.18%6.77%6.90%6.59%6.11%6.05%6.44%
Aditya Birla Sun Life Liquid Fund Direct-GrowthDebt / Liquid6.37%6.91%7.06%6.75%6.09%5.79%6.24%
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

Quant Liquid Direct Fund-Growth Quant

Maturity Value
₹618,560
AUM
₹1,261.45 Cr
Expense ratio
0.22%
Current NAV
44.2992
Category
Debt
1 Yr Return
6.18%
3 Yr Return
6.90%
5 Yr Return
6.11%
7 Yr Return
6.05%
10 Yr Return
6.44%
Know More
Invest Now

Quant Liquid Direct Fund-IDCW Daily Quant

Maturity Value
₹618,560
AUM
₹1,261.45 Cr
Expense ratio
0.22%
Current NAV
13.2077
Category
Debt
1 Yr Return
6.18%
3 Yr Return
6.90%
5 Yr Return
6.11%
7 Yr Return
6.05%
10 Yr Return
6.44%
Know More
Invest Now

Quant Liquid Direct Fund-IDCW Weekly Quant

Maturity Value
₹618,560
AUM
₹1,261.45 Cr
Expense ratio
0.22%
Current NAV
14.6726
Category
Debt
1 Yr Return
6.18%
3 Yr Return
6.90%
5 Yr Return
6.11%
7 Yr Return
6.05%
10 Yr Return
6.44%
Know More
Invest Now

Quant Liquid Direct Fund-IDCW Monthly Quant

Maturity Value
₹618,560
AUM
₹1,261.45 Cr
Expense ratio
0.22%
Current NAV
15.7607
Category
Debt
1 Yr Return
6.18%
3 Yr Return
6.90%
5 Yr Return
6.11%
7 Yr Return
6.05%
10 Yr Return
6.44%
Know More
Invest Now

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

Maturity Value
₹618,510
AUM
₹51,838.16 Cr
Expense ratio
0.21%
Current NAV
445.7977
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.06%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.24%
Know More
Invest Now

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

Maturity Value
₹618,510
AUM
₹51,838.16 Cr
Expense ratio
0.21%
Current NAV
100.1950
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.06%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.24%
Know More
Invest Now

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

Maturity Value
₹618,510
AUM
₹51,838.16 Cr
Expense ratio
0.21%
Current NAV
100.5057
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.06%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.24%
Know More
Invest Now

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

Maturity Value
₹618,510
AUM
₹51,838.16 Cr
Expense ratio
0.21%
Current NAV
142.6509
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.06%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.24%
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct -Growth Mahindra Manulife

Maturity Value
₹618,486
AUM
₹1,144.71 Cr
Expense ratio
0.15%
Current NAV
1,798.2744
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.04%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
-
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct -IDCW Weekly Mahindra Manulife

Maturity Value
₹618,486
AUM
₹1,144.71 Cr
Expense ratio
0.15%
Current NAV
1,003.6701
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.04%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
-
Know More
Invest Now

Mahindra Manulife Liquid Fund Direct -IDCW Daily Mahindra Manulife

Maturity Value
₹618,486
AUM
₹1,144.71 Cr
Expense ratio
0.15%
Current NAV
1,262.5485
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.04%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
-
Know More
Invest Now

Edelweiss Liquid Direct-Growth Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
3,568.5265
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Daily Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
1,191.6362
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Weekly Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
2,177.7214
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
3,568.5400
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Fortnightly Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
2,480.5663
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Monthly Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
1,007.9565
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Edelweiss Liquid Direct-IDCW Yearly Edelweiss

Maturity Value
₹618,482
AUM
₹10,631.35 Cr
Expense ratio
0.04%
Current NAV
3,568.5014
Category
Debt
1 Yr Return
6.34%
3 Yr Return
7.05%
5 Yr Return
6.09%
7 Yr Return
5.79%
10 Yr Return
6.17%
Know More
Invest Now

Axis Liquid Direct Fund-Growth Axis

Maturity Value
₹618,459
AUM
₹43,636.30 Cr
Expense ratio
0.11%
Current NAV
3,070.3249
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.05%
5 Yr Return
6.08%
7 Yr Return
5.75%
10 Yr Return
6.21%
Know More
Invest Now

Axis Liquid Direct Fund-IDCW Daily Axis

Maturity Value
₹618,459
AUM
₹43,636.30 Cr
Expense ratio
0.11%
Current NAV
1,000.9621
Category
Debt
1 Yr Return
6.37%
3 Yr Return
7.05%
5 Yr Return
6.08%
7 Yr Return
5.75%
10 Yr Return
6.21%
Know More
Invest Now

Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Edelweiss Liquid Direct-Growth offers one of the lowest expense ratios at 0.04%.

  • Which fund has the highest and lowest NAV?

    Nippon India Liquid Fund Direct-Growth has one of the highest NAVs at ₹6,758.79, while Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs has a lower NAV of ₹10.00.

  • Which fund has the highest AUM?

    HDFC Liquid Direct Plan-Growth manages one of the highest assets under management at ₹67,849.86 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.