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NAV
₹1,051.89
+0.02%on 7 Oct 2026
+0.66%over 1 year
Against the average of Liquid funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.42% |
| 3 months | +0.34% | +1.43% |
| 6 months | +0.68% | +0.93% |
| 1 year | +0.66% | +3.61% |
| 3 years | +0.76% | +4.79% |
| 5 years | n/a | +4.65% |
| 10 years | n/a | +5.32% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +1.89% |
| 3 years | ₹3.60 lakh | ₹3.66 lakh | +1.16% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Lends for up to 91 days.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.54% | +7.01% | +6.43% |
| Axis Liquid FundAxis Mutual Fund | +6.58% | +7.01% | +6.44% |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | +6.50% | +7.01% | +6.44% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.57% | +7.01% | +6.45% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.57% | +7.00% | n/a |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.53% | +6.99% | +6.40% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.