| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.47 | 7.03 | 5.91 | 5.73 | 6.19 | 0.19 | 0.00 | 0.00 | 6.03 | 0.06 | 18.52 | 6.23 | |
| 2 | |
6.48 | 7.03 | 5.92 | 5.72 | 6.20 | 0.37 | 0.00 | 0.00 | 6.13 | 0.06 | 1.18 | 2.94 | |
| 3 | |
6.53 | 7.06 | 5.93 | 5.77 | 6.23 | 0.37 | 0.00 | 0.00 | 6.10 | 0.06 | 1.16 | 2.85 | |
| 4 | |
6.50 | 7.04 | 5.89 | 5.60 | 6.06 | 0.37 | 0.00 | 0.00 | 6.06 | 0.07 | 1.14 | 2.83 | |
| 5 | |
6.50 | 7.05 | 5.93 | 5.76 | 5.81 | 0.37 | 0.00 | 0.00 | 6.07 | 0.06 | 1.14 | 2.84 | |
| 6 | |
6.54 | 7.08 | 5.95 | 5.80 | 6.26 | 0.37 | 0.00 | 0.00 | 6.08 | 0.06 | 1.14 | 2.79 | |
| 7 | |
6.49 | 7.03 | 5.91 | 5.73 | 6.20 | 0.37 | 0.00 | 0.00 | 6.06 | 0.06 | 1.12 | 2.79 | |
| 8 | |
6.39 | 6.95 | 5.86 | 5.68 | 6.18 | 0.18 | 0.00 | 0.00 | 5.96 | 0.06 | 14.24 | 6.18 | |
| 9 | |
6.49 | 7.03 | 5.91 | 5.75 | 6.21 | 0.37 | 0.00 | 0.00 | 6.05 | 0.06 | 1.13 | 2.79 | |
| 10 | |
6.50 | 7.06 | 5.95 | 5.81 | 0.36 | 0.00 | 0.00 | 6.08 | 0.05 | 1.08 | 2.71 | ||
| 11 | |
6.48 | 7.06 | 5.95 | 5.81 | 0.36 | 0.00 | 0.00 | 6.04 | 0.07 | 1.13 | 2.84 | ||
| 12 | |
6.52 | 7.03 | 5.90 | 5.76 | 6.22 | 0.37 | 0.00 | 0.00 | 6.05 | 0.06 | 1.10 | 2.74 | |
| 13 | |
6.41 | 6.97 | 0.18 | 0.00 | 0.00 | 5.98 | 0.06 | 12.87 | 6.01 | ||||
| 14 | |
6.46 | 7.00 | 5.88 | 5.68 | 6.17 | 0.37 | 0.00 | 0.00 | 6.05 | 0.06 | 1.12 | 2.78 | |
| 15 | |
6.35 | 6.90 | 5.69 | 5.52 | 0.19 | 0.00 | 0.00 | 5.95 | 0.06 | 13.40 | 5.56 | ||
| 16 | |
6.52 | 6.97 | 5.80 | 5.61 | 6.14 | 0.37 | 0.00 | 0.00 | 6.06 | 0.05 | 1.05 | 2.63 | |
| 17 | |
6.50 | 7.05 | 5.93 | 5.79 | 0.37 | 0.00 | 0.00 | 6.03 | 0.06 | 1.11 | 2.78 | ||
| 18 | |
6.46 | 7.03 | 5.92 | 5.75 | 6.17 | 0.37 | 0.00 | 0.00 | 6.04 | 0.06 | 1.11 | 2.76 | |
| 19 | |
6.28 | 6.84 | 5.70 | 5.39 | 5.80 | 0.18 | 0.00 | 0.00 | 5.87 | 0.07 | 11.50 | 5.82 | |
| 20 | |
6.47 | 6.99 | 5.87 | 5.69 | 6.14 | 0.37 | 0.00 | 0.00 | 6.06 | 0.06 | 1.09 | 2.70 | |
| 21 | |
6.47 | 7.01 | 5.88 | 5.74 | 6.20 | 0.37 | 0.00 | 0.00 | 6.04 | 0.06 | 1.10 | 2.73 | |
| 22 | |
6.50 | 7.04 | 5.92 | 5.77 | 6.24 | 0.37 | 0.00 | 0.00 | 6.01 | 0.06 | 1.09 | 2.70 | |
| 23 | |
6.48 | 7.01 | 5.88 | 5.69 | 6.16 | 0.37 | 0.00 | 0.00 | 6.02 | 0.06 | 1.08 | 2.67 | |
| 24 | |
6.41 | 6.92 | 6.03 | 6.10 | 6.47 | 0.18 | 0.00 | 0.00 | 5.78 | 0.06 | 8.38 | 5.20 | |
| 25 | |
6.23 | 6.67 | 5.61 | 5.35 | 0.16 | 0.00 | 0.00 | 5.75 | 0.05 | 10.01 | 5.45 | ||
| 26 | |
6.44 | 7.00 | 5.89 | 5.75 | 6.21 | 0.37 | 0.00 | 0.00 | 6.03 | 0.06 | 1.08 | 2.68 | |
| 27 | |
6.45 | 7.01 | 5.92 | 5.75 | 6.24 | 0.37 | 0.00 | 0.00 | 5.99 | 0.07 | 1.07 | 2.67 | |
| 28 | |
6.42 | 7.01 | 5.88 | 5.66 | 6.13 | 0.37 | 0.00 | 0.00 | 5.99 | 0.06 | 1.06 | 2.65 | |
| 29 | |
6.41 | 6.97 | 5.86 | 5.70 | 6.15 | 0.37 | 0.00 | 0.00 | 5.98 | 0.06 | 1.04 | 2.61 | |
| 30 | |
6.11 | 6.63 | 5.55 | 5.23 | 0.18 | 0.00 | 0.00 | 5.65 | 0.05 | 5.66 | 4.22 | ||
| 31 | |
6.40 | 6.79 | 5.69 | 0.34 | 0.00 | 0.00 | 5.93 | 0.04 | 0.81 | 2.22 | |||
| 32 | |
6.06 | 6.70 | 5.63 | 5.38 | 5.71 | 0.35 | 0.00 | 0.00 | 5.68 | 0.07 | 0.77 | 2.02 | |
| 33 | |
6.55 | 7.03 | 5.90 | 5.80 | 6.26 | 0.34 | 0.00 | 0.00 | 5.40 | 0.06 | 0.42 | 1.16 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Liquid Fund category, HSBC Liquid Fund is the 13th ranked fund. The category has total 33 funds. The HSBC Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 6.03% which is higher than the category average of 5.97%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 6.23 which is higher than the category average of 3.35. Read Full Review
Bank of India Liquid Fund is the top ranked fund in the Liquid Fund category. The category has total 33 funds. The Bank of India Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 6.13% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.94 which is lower than the category average of 3.35. Read Full Review
In the Liquid Fund category, Axis Liquid Fund is the second ranked fund. The category has total 33 funds. The Axis Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 6.1% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.85 which is lower than the category average of 3.35. Read Full Review
Canara Robeco Liquid Fund is the third ranked fund in the Liquid Fund category. The category has total 33 funds. The Canara Robeco Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 6.06% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.83 which is lower than the category average of 3.35. Read Full Review
In the Liquid Fund category, Union Liquid Fund is the 4th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Union Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.07% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.84 which is lower than the category average of 3.35. Read Full Review
In the Liquid Fund category, Aditya Birla Sun Life Liquid Fund is the 5th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.08% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.79 which is lower than the category average of 3.35. Read Full Review
In the Liquid Fund category, Dsp Liquidity Fund is the 10th ranked fund. The category has total 33 funds. The 4 star rating shows a very good past performance of the Dsp Liquidity Fund in Liquid Fund. The fund has a Jensen Alpha of 6.06% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.79 which is lower than the category average of 3.35. Read Full Review
In the Liquid Fund category, Jm Liquid Fund is the 23rd ranked fund. The category has total 33 funds. The Jm Liquid Fund has shown a poor past performence in Liquid Fund. The fund has a Jensen Alpha of 5.96% which is lower than the category average of 5.97%, showing poor performance. The fund has a Sharpe Ratio of 6.18 which is higher than the category average of 3.35. Read Full Review
UTI Liquid Fund is the 6th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the UTI Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.05% which is higher than the category average of 5.97%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.79 which is lower than the category average of 3.35. Read Full Review
Edelweiss Liquid Fund is the 7th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Edelweiss Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.08% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.71 which is lower than the category average of 3.35. Read Full Review
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.01
|
0.10
|
0.47
|
1.42
|
2.86
|
6.40
|
6.95
|
5.82
|
5.68
|
6.15
|
7.13
|
| Baroda BNP Paribas Liquid Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.84
|
6.31
|
6.88
|
5.81
|
5.64
|
6.13
|
7.11
|
| Bank of India Liquid Fund |
0.01
|
0.09
|
0.48
|
1.44
|
2.89
|
6.45
|
6.99
|
5.87
|
5.65
|
6.12
|
6.92
|
| Canara Robeco Liquid Fund |
0.01
|
0.08
|
0.45
|
1.40
|
2.84
|
6.39
|
6.95
|
5.82
|
5.55
|
6.01
|
7.01
|
| TRUSTMF Liquid Fund |
0.01
|
0.09
|
0.46
|
1.39
|
2.80
|
6.25
|
6.81
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.01
|
0.09
|
0.45
|
1.38
|
2.78
|
6.25
|
6.80
|
5.58
|
5.42
|
|
|
| Dsp Liquidity Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.86
|
6.39
|
6.93
|
5.80
|
5.63
|
6.09
|
7.06
|
| Edelweiss Liquid Fund |
0.01
|
0.09
|
0.46
|
1.42
|
2.87
|
6.41
|
6.89
|
5.74
|
5.59
|
|
|
| Navi Liquid Fund |
0.01
|
0.09
|
0.46
|
1.36
|
2.74
|
5.97
|
6.58
|
5.68
|
5.42
|
5.98
|
7.05
|
| Franklin India Liquid Fund |
0.01
|
0.08
|
0.42
|
1.26
|
2.55
|
5.77
|
6.25
|
5.13
|
5.02
|
5.48
|
6.48
|
| Hdfc Liquid Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.85
|
6.38
|
6.90
|
5.77
|
5.60
|
6.04
|
7.03
|
| HSBC Liquid Fund |
0.01
|
0.09
|
0.46
|
1.40
|
2.83
|
6.37
|
6.92
|
5.81
|
5.63
|
6.10
|
|
| Icici Prudential Liquid Fund |
0.01
|
0.10
|
0.47
|
1.42
|
2.85
|
6.37
|
6.92
|
5.78
|
5.64
|
6.11
|
7.09
|
| Bandhan Liquid Fund |
0.01
|
0.08
|
0.45
|
1.39
|
2.81
|
6.28
|
6.87
|
5.76
|
5.56
|
6.03
|
7.03
|
| Iifl Liquid Fund |
0.01
|
0.08
|
0.44
|
1.37
|
2.76
|
6.16
|
6.76
|
5.63
|
5.32
|
5.74
|
|
| Groww Liquid Fund |
0.01
|
0.09
|
0.45
|
1.41
|
2.85
|
6.41
|
6.86
|
5.69
|
5.51
|
6.04
|
|
| Invesco India Liquid Fund |
0.01
|
0.10
|
0.47
|
1.42
|
2.86
|
6.39
|
6.93
|
5.81
|
5.61
|
6.10
|
7.09
|
| Iti Liquid Fund |
0.01
|
0.08
|
0.43
|
1.36
|
2.83
|
6.23
|
6.62
|
5.53
|
|
|
|
| Jm Liquid Fund |
0.01
|
0.09
|
0.45
|
1.39
|
2.80
|
6.28
|
6.84
|
5.76
|
5.58
|
6.09
|
7.08
|
| Kotak Liquid Fund |
0.01
|
0.09
|
0.46
|
1.40
|
2.83
|
6.36
|
6.89
|
5.76
|
5.59
|
6.06
|
7.06
|
| Lic Mf Liquid Fund |
0.01
|
0.09
|
0.47
|
1.41
|
2.83
|
6.30
|
6.89
|
5.76
|
5.62
|
6.08
|
6.99
|
| Mahindra Manulife Liquid Fund |
0.01
|
0.09
|
0.45
|
1.41
|
2.86
|
6.36
|
6.94
|
5.83
|
5.69
|
|
|
| Mirae Asset Liquid Fund |
0.01
|
0.08
|
0.45
|
1.40
|
2.84
|
6.35
|
6.92
|
5.81
|
5.65
|
6.07
|
6.68
|
| Motilal Oswal Liquid Fund |
0.01
|
0.09
|
0.44
|
1.36
|
2.70
|
5.93
|
6.46
|
5.38
|
5.07
|
|
|
| Parag Parikh Liquid Fund |
0.01
|
0.09
|
0.45
|
1.38
|
2.78
|
6.12
|
6.57
|
5.50
|
5.24
|
|
|
| quant liquid fund |
0.01
|
0.09
|
0.44
|
1.35
|
2.74
|
6.11
|
6.64
|
5.74
|
5.79
|
6.23
|
7.39
|
| Nippon India Liquid Fund |
0.01
|
0.09
|
0.46
|
1.40
|
2.83
|
6.36
|
6.90
|
5.77
|
5.64
|
6.12
|
7.10
|
| Sbi Liquid Fund |
0.01
|
0.09
|
0.46
|
1.40
|
2.82
|
6.31
|
6.85
|
5.75
|
5.59
|
6.05
|
7.04
|
| Tata Liquid Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.86
|
6.40
|
6.91
|
5.78
|
5.64
|
6.11
|
7.11
|
| Union Liquid Fund |
0.01
|
0.10
|
0.47
|
1.43
|
2.88
|
6.40
|
6.95
|
5.83
|
5.65
|
5.70
|
|
| UTI Liquid Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.86
|
6.40
|
6.94
|
5.82
|
5.66
|
6.13
|
7.07
|
| PGIM India Liquid Fund |
0.01
|
0.10
|
0.47
|
1.41
|
2.85
|
6.39
|
6.92
|
5.80
|
5.66
|
|
|
| Quantum Liquid Fund |
0.01
|
0.09
|
0.43
|
1.34
|
2.69
|
5.94
|
6.59
|
5.52
|
5.28
|
|
|
| Axis Liquid Fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.87
|
6.43
|
6.97
|
5.85
|
5.69
|
6.16
|
7.12
|
| Bajaj Finserv Liquid Fund |
0.01
|
0.09
|
0.45
|
1.38
|
2.79
|
6.26
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.93
|
6.54
|
7.08
|
5.95
|
5.80
|
6.26
|
|
| Baroda BNP Paribas Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.90
|
6.45
|
7.01
|
5.92
|
5.75
|
6.24
|
|
| Bank of India Liquid Fund |
0.01
|
0.09
|
0.48
|
1.45
|
2.90
|
6.48
|
7.03
|
5.92
|
5.72
|
6.20
|
|
| Canara Robeco Liquid Fund |
0.01
|
0.09
|
0.46
|
1.43
|
2.90
|
6.50
|
7.04
|
5.89
|
5.60
|
6.06
|
|
| TRUSTMF Liquid Fund |
0.01
|
0.09
|
0.47
|
1.43
|
2.87
|
6.41
|
6.97
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.01
|
0.09
|
0.46
|
1.40
|
2.83
|
6.35
|
6.90
|
5.69
|
5.52
|
|
|
| Dsp Liquidity Fund |
0.01
|
0.09
|
0.48
|
1.45
|
2.92
|
6.49
|
7.03
|
5.91
|
5.73
|
6.20
|
|
| Edelweiss Liquid Fund |
0.01
|
0.09
|
0.46
|
1.44
|
2.91
|
6.50
|
7.06
|
5.95
|
5.81
|
|
|
| Navi Liquid Fund |
0.01
|
0.09
|
0.46
|
1.38
|
2.76
|
6.03
|
6.63
|
5.73
|
5.48
|
6.06
|
|
| Franklin India Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.93
|
6.55
|
7.03
|
5.90
|
5.80
|
6.26
|
|
| Hdfc Liquid Fund |
0.01
|
0.10
|
0.47
|
1.44
|
2.89
|
6.47
|
6.99
|
5.87
|
5.69
|
6.14
|
|
| HSBC Liquid Fund |
0.01
|
0.10
|
0.47
|
1.43
|
2.88
|
6.47
|
7.03
|
5.91
|
5.73
|
6.19
|
|
| Icici Prudential Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.90
|
6.47
|
7.01
|
5.88
|
5.74
|
6.20
|
|
| Bandhan Liquid Fund |
0.01
|
0.09
|
0.46
|
1.43
|
2.88
|
6.42
|
7.01
|
5.88
|
5.66
|
6.13
|
|
| Iifl Liquid Fund |
0.01
|
0.08
|
0.45
|
1.40
|
2.82
|
6.28
|
6.84
|
5.70
|
5.39
|
5.80
|
|
| Groww Liquid Fund |
0.01
|
0.09
|
0.46
|
1.43
|
2.90
|
6.52
|
6.97
|
5.80
|
5.61
|
6.14
|
|
| Invesco India Liquid Fund |
0.01
|
0.10
|
0.48
|
1.44
|
2.90
|
6.46
|
7.00
|
5.88
|
5.68
|
6.17
|
|
| Iti Liquid Fund |
0.01
|
0.08
|
0.45
|
1.40
|
2.92
|
6.40
|
6.79
|
5.69
|
|
|
|
| Jm Liquid Fund |
0.01
|
0.09
|
0.46
|
1.41
|
2.86
|
6.39
|
6.95
|
5.86
|
5.68
|
6.18
|
|
| Kotak Liquid Fund |
0.01
|
0.09
|
0.47
|
1.43
|
2.89
|
6.48
|
7.01
|
5.88
|
5.69
|
6.16
|
|
| Lic Mf Liquid Fund |
0.01
|
0.09
|
0.47
|
1.44
|
2.90
|
6.44
|
7.00
|
5.89
|
5.75
|
6.21
|
|
| Mahindra Manulife Liquid Fund |
0.01
|
0.09
|
0.46
|
1.44
|
2.92
|
6.48
|
7.06
|
5.95
|
5.81
|
|
|
| Mirae Asset Liquid Fund |
0.01
|
0.09
|
0.46
|
1.43
|
2.89
|
6.46
|
7.03
|
5.92
|
5.75
|
6.17
|
|
| Motilal Oswal Liquid Fund |
0.01
|
0.09
|
0.45
|
1.40
|
2.80
|
6.11
|
6.63
|
5.55
|
5.23
|
|
|
| Parag Parikh Liquid Fund |
0.01
|
0.09
|
0.46
|
1.41
|
2.83
|
6.23
|
6.67
|
5.61
|
5.35
|
|
|
| quant liquid fund |
0.01
|
0.09
|
0.47
|
1.42
|
2.88
|
6.41
|
6.92
|
6.03
|
6.10
|
6.47
|
|
| Nippon India Liquid Fund |
0.01
|
0.09
|
0.47
|
1.44
|
2.90
|
6.50
|
7.04
|
5.92
|
5.77
|
6.24
|
|
| Sbi Liquid Fund |
0.01
|
0.09
|
0.47
|
1.43
|
2.87
|
6.41
|
6.97
|
5.86
|
5.70
|
6.15
|
|
| Tata Liquid Fund |
0.01
|
0.09
|
0.48
|
1.45
|
2.92
|
6.52
|
7.03
|
5.90
|
5.76
|
6.22
|
|
| Union Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.93
|
6.50
|
7.05
|
5.93
|
5.76
|
5.81
|
|
| UTI Liquid Fund |
0.01
|
0.09
|
0.48
|
1.44
|
2.91
|
6.49
|
7.03
|
5.91
|
5.75
|
6.21
|
|
| PGIM India Liquid Fund |
0.01
|
0.10
|
0.48
|
1.44
|
2.91
|
6.50
|
7.05
|
5.93
|
5.79
|
|
|
| Quantum Liquid Fund |
0.01
|
0.09
|
0.44
|
1.37
|
2.75
|
6.06
|
6.70
|
5.63
|
5.38
|
5.71
|
6.69
|
| Axis Liquid Fund |
0.01
|
0.10
|
0.48
|
1.45
|
2.92
|
6.53
|
7.06
|
5.93
|
5.77
|
6.23
|
|
| Bajaj Finserv Liquid Fund |
0.01
|
0.09
|
0.46
|
1.43
|
2.89
|
6.45
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
6.03
|
6.74
|
6.49
|
6.02
|
5.98
|
6.28
|
| Baroda BNP Paribas Liquid Fund |
5.97
|
6.68
|
6.44
|
5.98
|
5.95
|
6.26
|
| Bank of India Liquid Fund |
6.09
|
6.80
|
6.54
|
6.05
|
5.98
|
6.32
|
| Canara Robeco Liquid Fund |
6.00
|
6.74
|
6.49
|
5.97
|
5.89
|
6.35
|
| TRUSTMF Liquid Fund |
5.90
|
6.60
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
5.87
|
6.61
|
6.31
|
5.79
|
|
|
| Dsp Liquidity Fund |
6.03
|
6.74
|
6.48
|
5.99
|
5.94
|
6.23
|
| Edelweiss Liquid Fund |
6.05
|
6.73
|
6.43
|
5.94
|
|
|
| Navi Liquid Fund |
5.72
|
6.37
|
6.22
|
5.78
|
5.76
|
6.13
|
| Franklin India Liquid Fund |
5.41
|
6.09
|
5.81
|
5.34
|
5.31
|
5.62
|
| Hdfc Liquid Fund |
6.01
|
6.71
|
6.45
|
5.96
|
5.90
|
6.19
|
| HSBC Liquid Fund |
5.99
|
6.72
|
6.47
|
5.99
|
5.94
|
|
| Icici Prudential Liquid Fund |
6.01
|
6.72
|
6.45
|
5.98
|
5.94
|
6.35
|
| Bandhan Liquid Fund |
5.92
|
6.66
|
6.41
|
5.94
|
5.88
|
6.28
|
| Iifl Liquid Fund |
5.80
|
6.55
|
6.31
|
5.79
|
5.66
|
|
| Groww Liquid Fund |
6.02
|
6.73
|
6.40
|
5.89
|
5.85
|
|
| Invesco India Liquid Fund |
6.04
|
6.75
|
6.48
|
5.99
|
5.94
|
6.24
|
| Iti Liquid Fund |
5.89
|
6.49
|
6.20
|
|
|
|
| Jm Liquid Fund |
5.92
|
6.64
|
6.40
|
5.93
|
5.90
|
6.33
|
| Kotak Liquid Fund |
5.99
|
6.70
|
6.43
|
5.95
|
5.90
|
6.21
|
| Lic Mf Liquid Fund |
5.96
|
6.69
|
6.43
|
5.96
|
5.92
|
6.31
|
| Mahindra Manulife Liquid Fund |
6.01
|
6.73
|
6.48
|
6.02
|
|
|
| Mirae Asset Liquid Fund |
5.99
|
6.72
|
6.46
|
5.99
|
5.94
|
6.11
|
| Motilal Oswal Liquid Fund |
5.64
|
6.29
|
6.03
|
5.53
|
|
|
| Parag Parikh Liquid Fund |
5.83
|
6.42
|
6.15
|
5.66
|
|
|
| quant liquid fund |
5.76
|
6.47
|
6.25
|
5.94
|
5.99
|
6.59
|
| Nippon India Liquid Fund |
6.00
|
6.71
|
6.44
|
5.97
|
5.95
|
6.25
|
| Sbi Liquid Fund |
5.95
|
6.66
|
6.41
|
5.94
|
5.89
|
6.38
|
| Tata Liquid Fund |
6.03
|
6.73
|
6.45
|
5.98
|
5.94
|
6.36
|
| Union Liquid Fund |
6.06
|
6.75
|
6.49
|
6.02
|
5.73
|
|
| UTI Liquid Fund |
6.05
|
6.74
|
6.48
|
6.01
|
5.96
|
6.44
|
| PGIM India Liquid Fund |
6.03
|
6.73
|
6.47
|
5.99
|
|
|
| Quantum Liquid Fund |
5.64
|
6.36
|
6.14
|
5.67
|
|
|
| Axis Liquid Fund |
6.06
|
6.77
|
6.52
|
6.04
|
6.00
|
6.37
|
| Bajaj Finserv Liquid Fund |
5.90
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
6.18
|
6.88
|
6.62
|
6.15
|
6.10
|
|
| Baroda BNP Paribas Liquid Fund |
6.10
|
6.81
|
6.57
|
6.10
|
6.06
|
|
| Bank of India Liquid Fund |
6.12
|
6.84
|
6.59
|
6.10
|
6.04
|
|
| Canara Robeco Liquid Fund |
6.12
|
6.84
|
6.57
|
6.05
|
5.95
|
|
| TRUSTMF Liquid Fund |
6.06
|
6.77
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
5.98
|
6.71
|
6.41
|
5.89
|
|
|
| Dsp Liquidity Fund |
6.14
|
6.85
|
6.58
|
6.09
|
6.04
|
|
| Edelweiss Liquid Fund |
6.14
|
6.87
|
6.61
|
6.14
|
|
|
| Navi Liquid Fund |
5.77
|
6.42
|
6.27
|
5.83
|
5.82
|
|
| Franklin India Liquid Fund |
6.18
|
6.87
|
6.58
|
6.11
|
6.09
|
|
| Hdfc Liquid Fund |
6.11
|
6.80
|
6.54
|
6.06
|
6.00
|
|
| HSBC Liquid Fund |
6.09
|
6.83
|
6.58
|
6.09
|
6.04
|
|
| Icici Prudential Liquid Fund |
6.11
|
6.82
|
6.55
|
6.08
|
6.04
|
|
| Bandhan Liquid Fund |
6.07
|
6.80
|
6.55
|
6.05
|
5.98
|
|
| Iifl Liquid Fund |
5.92
|
6.64
|
6.39
|
5.86
|
5.72
|
|
| Groww Liquid Fund |
6.12
|
6.84
|
6.50
|
5.99
|
5.95
|
|
| Invesco India Liquid Fund |
6.12
|
6.82
|
6.55
|
6.06
|
6.01
|
|
| Iti Liquid Fund |
6.06
|
6.66
|
6.37
|
|
|
|
| Jm Liquid Fund |
6.02
|
6.74
|
6.51
|
6.03
|
6.00
|
|
| Kotak Liquid Fund |
6.10
|
6.82
|
6.55
|
6.07
|
6.01
|
|
| Lic Mf Liquid Fund |
6.10
|
6.81
|
6.55
|
6.08
|
6.05
|
|
| Mahindra Manulife Liquid Fund |
6.13
|
6.85
|
6.60
|
6.14
|
|
|
| Mirae Asset Liquid Fund |
6.10
|
6.83
|
6.57
|
6.10
|
6.05
|
|
| Motilal Oswal Liquid Fund |
5.83
|
6.46
|
6.20
|
5.70
|
|
|
| Parag Parikh Liquid Fund |
5.93
|
6.53
|
6.25
|
5.77
|
|
|
| quant liquid fund |
6.05
|
6.76
|
6.53
|
6.23
|
6.27
|
|
| Nippon India Liquid Fund |
6.13
|
6.84
|
6.58
|
6.11
|
6.07
|
|
| Sbi Liquid Fund |
6.06
|
6.77
|
6.52
|
6.05
|
6.00
|
|
| Tata Liquid Fund |
6.15
|
6.85
|
6.58
|
6.10
|
6.06
|
|
| Union Liquid Fund |
6.14
|
6.85
|
6.60
|
6.12
|
5.84
|
|
| UTI Liquid Fund |
6.12
|
6.83
|
6.58
|
6.10
|
6.05
|
|
| PGIM India Liquid Fund |
6.13
|
6.85
|
6.59
|
6.12
|
|
|
| Quantum Liquid Fund |
5.75
|
6.47
|
6.25
|
5.78
|
5.66
|
5.88
|
| Axis Liquid Fund |
6.16
|
6.87
|
6.60
|
6.12
|
6.08
|
|
| Bajaj Finserv Liquid Fund |
6.09
|
|
|
|
|
|
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Baroda Bnp Paribas Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Bank Of India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Canara Robeco Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Trustmf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Whiteoak Capital Liquid Fund | 0.00 | 0.00 | 0.00 | 0.19 | 0.14 |
| Dsp Liquidity Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Edelweiss Liquid Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.33 |
| Franklin India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.34 | 0.30 |
| Hdfc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Hsbc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.19 | 0.14 |
| Icici Prudential Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Bandhan Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Iifl Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Groww Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Invesco India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Iti Liquid Fund | 0.00 | 0.00 | 0.00 | 0.34 | 0.31 |
| Jm Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Kotak Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Lic Mf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Mahindra Manulife Liquid Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.33 |
| Mirae Asset Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Motilal Oswal Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.13 |
| Parag Parikh Liquid Fund | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 |
| Quant Liquid Fund | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Nippon India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Sbi Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Tata Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Union Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Uti Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Pgim India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
| Quantum Liquid Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.32 |
| Axis Liquid Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
2.79
|
1.14
|
0.68
|
0.51
|
6.08
|
0.06 |
0.07
|
|
0.84
|
-0.7000
|
| Baroda Bnp Paribas Liquid Fund |
2.67
|
1.07
|
0.67
|
0.51
|
5.99
|
0.07 |
0.08
|
|
0.83
|
-0.7700
|
| Bank Of India Liquid Fund |
2.94
|
1.18
|
0.68
|
0.51
|
6.13
|
0.06 |
0.07
|
|
0.87
|
-0.6500
|
| Canara Robeco Liquid Fund |
2.83
|
1.14
|
0.68
|
0.51
|
6.06
|
0.07 |
0.08
|
|
0.85
|
-0.6900
|
| Trustmf Liquid Fund |
6.01
|
12.87
|
0.68
|
0.38
|
5.98
|
0.06 |
0.05
|
|
0.81
|
-0.8000
|
| Whiteoak Capital Liquid Fund |
5.56
|
13.40
|
0.68
|
0.38
|
5.95
|
0.06 |
0.05
|
|
0.79
|
-0.7600
|
| Dsp Liquidity Fund |
2.79
|
1.12
|
0.68
|
0.51
|
6.06
|
0.06 |
0.07
|
|
0.85
|
-0.7200
|
| Edelweiss Liquid Fund |
2.71
|
1.08
|
0.67
|
0.51
|
6.08
|
0.05 |
0.06
|
|
0.85
|
-0.7500
|
| Franklin India Liquid Fund |
1.16
|
0.42
|
0.61
|
0.52
|
5.40
|
0.06 |
0.07
|
|
0.65
|
-1.4000
|
| Hdfc Liquid Fund |
2.70
|
1.09
|
0.67
|
0.51
|
6.06
|
0.06 |
0.06
|
|
0.83
|
-0.7500
|
| Hsbc Liquid Fund |
6.23
|
18.52
|
0.69
|
0.41
|
6.03
|
0.06 |
0.07
|
|
0.83
|
-0.7200
|
| Icici Prudential Liquid Fund |
2.73
|
1.10
|
0.67
|
0.51
|
6.04
|
0.06 |
0.07
|
|
0.83
|
-0.7400
|
| Bandhan Liquid Fund |
2.65
|
1.06
|
0.67
|
0.50
|
5.99
|
0.06 |
0.08
|
|
0.83
|
-0.7700
|
| Iifl Liquid Fund |
5.82
|
11.50
|
0.68
|
0.38
|
5.87
|
0.07 |
0.08
|
|
0.80
|
-0.7800
|
| Groww Liquid Fund |
2.63
|
1.05
|
0.67
|
0.52
|
6.06
|
0.05 |
0.05
|
|
0.82
|
-0.7200
|
| Invesco India Liquid Fund |
2.78
|
1.12
|
0.68
|
0.51
|
6.05
|
0.06 |
0.08
|
|
0.84
|
-0.7200
|
| Iti Liquid Fund |
2.22
|
0.81
|
0.65
|
0.52
|
5.93
|
0.04 |
0.04
|
|
0.85
|
-1.0000
|
| Jm Liquid Fund |
6.18
|
14.24
|
0.69
|
0.39
|
5.96
|
0.06 |
0.07
|
|
0.82
|
-0.7100
|
| Kotak Liquid Fund |
2.67
|
1.08
|
0.67
|
0.51
|
6.02
|
0.06 |
0.07
|
|
0.82
|
-0.7500
|
| Lic Mf Liquid Fund |
2.68
|
1.08
|
0.67
|
0.51
|
6.03
|
0.06 |
0.07
|
|
0.82
|
-0.7600
|
| Mahindra Manulife Liquid Fund |
2.84
|
1.13
|
0.68
|
0.51
|
6.04
|
0.07 |
0.09
|
|
0.87
|
-0.7000
|
| Mirae Asset Liquid Fund |
2.76
|
1.11
|
0.68
|
0.51
|
6.04
|
0.06 |
0.07
|
|
0.84
|
-0.7100
|
| Motilal Oswal Liquid Fund |
4.22
|
5.66
|
0.65
|
0.36
|
5.65
|
0.05 |
0.05
|
|
0.71
|
-1.1000
|
| Parag Parikh Liquid Fund |
5.45
|
10.01
|
0.66
|
0.38
|
5.75
|
0.05 |
0.07
|
|
0.78
|
-1.0400
|
| Quant Liquid Fund |
5.20
|
8.38
|
0.67
|
0.38
|
5.78
|
0.06 |
0.06
|
|
0.77
|
-0.9100
|
| Nippon India Liquid Fund |
2.70
|
1.09
|
0.67
|
0.51
|
6.01
|
0.06 |
0.08
|
|
0.83
|
-0.7500
|
| Sbi Liquid Fund |
2.61
|
1.04
|
0.67
|
0.51
|
5.98
|
0.06 |
0.08
|
|
0.82
|
-0.8000
|
| Tata Liquid Fund |
2.74
|
1.10
|
0.67
|
0.51
|
6.05
|
0.06 |
0.07
|
|
0.84
|
-0.7300
|
| Union Liquid Fund |
2.84
|
1.14
|
0.68
|
0.51
|
6.07
|
0.06 |
0.08
|
|
0.86
|
-0.7000
|
| Uti Liquid Fund |
2.79
|
1.13
|
0.68
|
0.51
|
6.05
|
0.06 |
0.08
|
|
0.84
|
-0.7100
|
| Pgim India Liquid Fund |
2.78
|
1.11
|
0.68
|
0.51
|
6.03
|
0.06 |
0.08
|
|
0.85
|
-0.7200
|
| Quantum Liquid Fund |
2.02
|
0.77
|
0.64
|
0.50
|
5.68
|
0.07 |
0.09
|
|
0.76
|
-1.0400
|
| Axis Liquid Fund |
2.85
|
1.16
|
0.68
|
0.51
|
6.10
|
0.06 |
0.07
|
|
0.85
|
-0.6800
|