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Liquid Mutual Funds

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

  • ⏱ Horizon: Very short
  • 🔢 Total funds: 45
  • 💰 Total AUM: 6,91,982 Cr

Best performing Liquid Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL Liquid Fund61,166.550.186.61%6.98%6.51%
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan5,026.580.086.54%6.97%6.50%
Axis Liquid Fund53,784.030.116.63%6.98%6.49%
Mahindra Manulife Liquid Fund1,336.830.136.58%6.95%6.49%
Edelweiss Liquid Fund17,830.710.106.59%6.98%6.48%
PGIM India Liquid Fund1,437.990.106.58%6.95%6.48%
Bank of India Liquid Fund1,874.050.076.58%6.94%6.48%
Sundaram Liquid Fund7,135.100.126.61%6.96%6.48%
Union Liquid Fund6,747.070.066.55%6.94%6.47%
Nippon India Liquid Fund41,174.790.176.60%6.95%6.47%

To view more Liquid Mutual Funds

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Overview of Liquid Mutual Funds

Aditya Birla SL Liquid Fund
  • AUM
    ₹ 61,166.55 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    6.51%
Performance
The fund's annualised performance has been 6.89% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 0.17% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 55.96% along with the largest allocation towards Private Banks at 23.15%.
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
  • AUM
    ₹ 5,026.58 Cr.
  • Base Exp. Ratio
    0.08%
  • 5Y CAGR
    6.5%
Performance
The fund's annualised performance has been 6.11% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.15% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 53.06% along with the largest allocation towards Public Banks at 27.3%.
Axis Liquid Fund
  • AUM
    ₹ 53,784.03 Cr.
  • Base Exp. Ratio
    0.11%
  • 5Y CAGR
    6.49%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.16% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 56.25% along with the largest allocation towards Public Banks at 32%.
Mahindra Manulife Liquid Fund
  • AUM
    ₹ 1,336.83 Cr.
  • Base Exp. Ratio
    0.13%
  • 5Y CAGR
    6.49%
Performance
The fund's annualised performance has been 6.22% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.15% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 59.91% along with the largest allocation towards Public Banks at 22.19%.
Edelweiss Liquid Fund
  • AUM
    ₹ 17,830.71 Cr.
  • Base Exp. Ratio
    0.1%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 6.8% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.16% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 51.91% along with the largest allocation towards Public Banks at 29.78%.
PGIM India Liquid Fund
  • AUM
    ₹ 1,437.99 Cr.
  • Base Exp. Ratio
    0.1%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.16% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 43.42% along with the largest allocation towards Public Banks at 23.76%.
Bank of India Liquid Fund
  • AUM
    ₹ 1,874.05 Cr.
  • Base Exp. Ratio
    0.07%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 6.83% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.15% vs its category average of 0.18%.
Composition
Certificate of Deposit makes up for the majority of the fund at 48.26% along with the largest allocation towards Public Banks at 32.04%.
Sundaram Liquid Fund
  • AUM
    ₹ 7,135.10 Cr.
  • Base Exp. Ratio
    0.12%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 2.56% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.17% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 55.44% along with the largest allocation towards Public Banks at 26.49%.
Union Liquid Fund
  • AUM
    ₹ 6,747.07 Cr.
  • Base Exp. Ratio
    0.06%
  • 5Y CAGR
    6.47%
Performance
The fund's annualised performance has been 6.53% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.14% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 45.27% along with the largest allocation towards Public Banks at 27.58%.
Nippon India Liquid Fund
  • AUM
    ₹ 41,174.79 Cr.
  • Base Exp. Ratio
    0.17%
  • 5Y CAGR
    6.47%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.16% vs its category average of 0.18%.
Composition
Commercial Paper makes up for the majority of the fund at 67.69% along with the largest allocation towards Public Banks at 30.98%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.