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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: 40
  • 💰 Total AUM: 5,53,740 Cr

Best performing Liquid Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Quant Liquid Plan1,540.230.257.04%6.98%5.97%
Edelweiss Liquid Fund8,323.310.057.06%7.13%5.74%
Mahindra Manulife Liquid Fund1,011.140.147.04%7.12%5.74%
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan6,576.690.087.11%7.17%5.73%
Aditya Birla SL Liquid Fund49,485.720.217.07%7.14%5.73%
Mirae Asset Liquid Fund13,633.830.097.04%7.09%5.72%
PGIM India Liquid Fund512.790.127.07%7.11%5.71%
Axis Liquid Fund36,757.350.127.08%7.12%5.71%
Union Liquid Fund4,537.810.077.04%7.11%5.71%
Baroda BNP Paribas Liquid Fund9,252.180.176.99%7.08%5.71%

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Overview of Liquid Mutual Funds

Quant Liquid Plan
  • AUM
    ₹ 1,540.23 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    5.97%
Performance
The fund's annualised performance has been 7.21% 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 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 66.66% along with the largest allocation towards Specialized Finance at 16.09%.
Edelweiss Liquid Fund
  • AUM
    ₹ 8,323.31 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    5.74%
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 0.11% vs its category average of 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 50.14% along with the largest allocation towards Public Banks at 22.98%.
Mahindra Manulife Liquid Fund
  • AUM
    ₹ 1,011.14 Cr.
  • Expense Ratio
    0.14%
  • 5Y CAGR
    5.74%
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 0.09% vs its category average of 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 63.82% along with the largest allocation towards Public Banks at 22.06%.
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
  • AUM
    ₹ 6,576.69 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    5.73%
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 0.2%.
Composition
Certificate of Deposit makes up for the majority of the fund at 40.12% along with the largest allocation towards Public Banks at 26.44%.
Aditya Birla SL Liquid Fund
  • AUM
    ₹ 49,485.72 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    5.73%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.11% vs its category average of 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 57.11% along with the largest allocation towards Public Banks at 20.95%.
Mirae Asset Liquid Fund
  • AUM
    ₹ 13,633.83 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    5.72%
Performance
The fund's annualised performance has been 6.73% 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 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 41.17% along with the largest allocation towards Public Banks at 36.28%.
PGIM India Liquid Fund
  • AUM
    ₹ 512.79 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    5.71%
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 0.12% vs its category average of 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 38.71% along with the largest allocation towards Public Banks at 19.37%.
Axis Liquid Fund
  • AUM
    ₹ 36,757.35 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    5.71%
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 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 57.04% along with the largest allocation towards Public Banks at 25.65%.
Union Liquid Fund
  • AUM
    ₹ 4,537.81 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    5.71%
Performance
The fund's annualised performance has been 6.54% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.1% vs its category average of 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 50.74% along with the largest allocation towards Public Banks at 27.34%.
Baroda BNP Paribas Liquid Fund
  • AUM
    ₹ 9,252.18 Cr.
  • Expense Ratio
    0.17%
  • 5Y CAGR
    5.71%
Performance
The fund's annualised performance has been 6.91% 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 0.2%.
Composition
Commercial Paper makes up for the majority of the fund at 50.1% along with the largest allocation towards Public Banks at 25.99%.
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.