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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: 42
  • 💰 Total AUM: 5,70,524 Cr

Best performing Liquid Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Liquid Plan1,708.700.256.66%6.96%6.01%
Edelweiss Liquid Fund10,214.410.106.71%7.11%5.89%
Mahindra Manulife Liquid Fund1,189.950.156.70%7.11%5.88%
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan6,250.500.086.76%7.15%5.88%
Aditya Birla SL Liquid Fund55,408.310.216.72%7.13%5.88%
Union Liquid Fund7,051.990.076.69%7.10%5.86%
PGIM India Liquid Fund556.610.126.71%7.11%5.86%
Axis Liquid Fund37,357.870.146.73%7.10%5.86%
Baroda BNP Paribas Liquid Fund10,643.180.146.64%7.06%5.86%
Mirae Asset Liquid Fund18,005.220.096.68%7.08%5.86%

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Overview of Liquid Mutual Funds

Quant Liquid Plan
  • AUM
    ₹ 1,708.70 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    6.01%
Performance
The fund's annualised performance has been 7.18% 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 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 42.15% along with the largest allocation towards Miscellaneous at 28.6%.
Edelweiss Liquid Fund
  • AUM
    ₹ 10,214.41 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    5.89%
Performance
The fund's annualised performance has been 6.82% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.11% vs its category average of 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 39.38% along with the largest allocation towards Public Banks at 26.11%.
Mahindra Manulife Liquid Fund
  • AUM
    ₹ 1,189.95 Cr.
  • Expense Ratio
    0.15%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 6.19% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.1% vs its category average of 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 47.47% along with the largest allocation towards Public Banks at 30.48%.
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
  • AUM
    ₹ 6,250.50 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 6.06% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.11% vs its category average of 0.16%.
Composition
Certificate of Deposit makes up for the majority of the fund at 42.57% along with the largest allocation towards Public Banks at 29.87%.
Aditya Birla SL Liquid Fund
  • AUM
    ₹ 55,408.31 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    5.88%
Performance
The fund's annualised performance has been 6.91% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.12% vs its category average of 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 43.3% along with the largest allocation towards Private Banks at 22.22%.
Union Liquid Fund
  • AUM
    ₹ 7,051.99 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    5.86%
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 0.11% vs its category average of 0.16%.
Composition
Certificate of Deposit makes up for the majority of the fund at 38.98% along with the largest allocation towards Public Banks at 27.16%.
PGIM India Liquid Fund
  • AUM
    ₹ 556.61 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 6.87% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.13% vs its category average of 0.16%.
Composition
Certificate of Deposit makes up for the majority of the fund at 44.42% along with the largest allocation towards Public Banks at 31.06%.
Axis Liquid Fund
  • AUM
    ₹ 37,357.87 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 6.87% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.11% vs its category average of 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 44.77% along with the largest allocation towards Public Banks at 40.1%.
Baroda BNP Paribas Liquid Fund
  • AUM
    ₹ 10,643.18 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 6.89% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.11% vs its category average of 0.16%.
Composition
Commercial Paper makes up for the majority of the fund at 48.01% along with the largest allocation towards Public Banks at 27.22%.
Mirae Asset Liquid Fund
  • AUM
    ₹ 18,005.22 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    5.86%
Performance
The fund's annualised performance has been 6.71% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.11% vs its category average of 0.16%.
Composition
Certificate of Deposit makes up for the majority of the fund at 42.75% along with the largest allocation towards Public Banks at 34.34%.
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.