evenfolioFund Details
Mutual funds · Debt
Liquid Funds
Debt and money-market securities maturing in up to 91 days.
45 funds·₹6.68 L Cr AUM of funds listed·as of 4 Oct 2026
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Liquid Fund78,5260.20%+6.5%6.9%6.3%
- HDFC Liquid Fund73,2670.20%+6.5%6.9%6.4%
- Aditya Birla Sun Life Liquid Fund60,5880.21%+6.6%7.0%6.4%
- ICICI Prudential Liquid Fund58,7510.20%+6.5%7.0%6.4%
- Axis Liquid Fund55,9680.13%+6.6%7.0%6.4%
- Kotak Liquid Fund44,3500.15%+6.5%7.0%6.4%
- Nippon India Liquid Fund39,0660.20%+6.5%7.0%6.4%
- UTI - Liquid Fund31,7550.15%+6.5%7.0%6.4%
- Tata Liquid Fund30,9110.23%+6.5%7.0%6.4%
- DSP Liquid Fund23,8090.12%+6.6%7.0%6.4%
- HSBC Liquid Fund19,6040.22%+6.4%6.8%6.1%
- BANDHAN LIQUID Fund18,8730.07%+6.5%6.9%6.4%
- Invesco India Liquid Fund17,2730.15%+6.5%7.0%6.4%
- LIC MF Liquid Fund16,4040.13%+6.5%6.9%6.4%
- Mirae Asset Liquid Fund14,3150.09%+6.4%6.9%6.4%
- Edelweiss Liquid Fund13,8340.10%+6.5%7.0%6.4%
- Baroda Bnp Paribas Liquid Fund11,9160.08%+6.5%6.9%6.4%
- JioBlackRock Liquid Fund8,3480.10%+6.6%——
- Union Liquid Fund8,2860.07%+6.5%7.0%6.4%
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)7,4100.14%+6.6%7.0%—
- Canara Robeco Liquid Fund6,6760.08%+6.5%7.0%6.4%
- Bajaj Finserv Liquid Fund5,9620.08%+6.5%7.0%—
- Parag Parikh Liquid Fund5,3840.11%+6.5%6.7%6.1%
- Franklin India Liquid Fund4,1340.14%+6.5%7.0%6.4%
- JM Liquid Fund2,5400.16%+6.4%6.9%6.3%
- Bank of India Liquid Fund1,7670.09%+6.5%7.0%6.4%
- Quant Liquid Fund1,3460.31%+6.1%6.8%6.3%
- Mahindra Manulife Liquid Fund1,1260.15%+6.6%7.0%6.4%
- 360 ONE Liquid Fund1,0060.23%+6.3%6.8%6.2%
- TRUSTMF Liquid Fund9580.10%+6.4%6.9%6.3%
- Motilal Oswal Liquid Fund9450.20%+6.1%6.6%6.0%
- PGIM India Liquid Fund6740.11%+6.5%7.0%6.4%
- WhiteOak Capital Liquid Fund6030.13%+6.4%6.9%6.2%
- The Wealth Company Liquid Fund5550.10%———
- Quantum Liquid Fund5260.15%+6.0%6.5%6.0%
- Abakkus Liquid Fund2910.23%———
- Groww Liquid Fund2660.11%+6.5%7.0%6.3%
- Shriram Liquid Fund1680.16%+6.4%——
- Capitalmind Liquid Fund930.11%———
- Unifi Liquid Fund910.09%+5.8%——
- Navi Liquid Fund740.26%+5.8%6.4%6.1%
- ITI Liquid Fund520.16%+6.2%6.7%6.2%
- Franklin India Liquid Fund- Institution0—0.0%0.0%0.0%
- Alphagrep Liquid Omni FOF—0.24%———
- ASK Liquid Fund—0.09%———
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 2 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.
Other debt categories
- Overnight Funds57 funds
- Ultra Short Duration Funds52 funds
- Money Market Funds30 funds
- Short Duration Funds27 funds
- Medium Duration Funds14 funds
- Medium to Long Duration Funds13 funds
- Long Duration Funds11 funds
- Dynamic Bond Funds24 funds
- Corporate Bond Funds21 funds
- Banking & PSU Funds20 funds
- Credit Risk Funds15 funds
- Floater Funds12 funds
- Gilt Funds23 funds
- Gilt Funds (10-year Constant Maturity)5 funds
- Cash Plus Funds (Arbitrage + Debt)23 funds
- Target Maturity Funds107 funds
- Debt Index Funds20 funds
- Income Funds (Legacy)33 funds
- Fixed Term Plans1 fund
- Other Debt Funds1 fund
- Sectoral Debt Funds1 fund