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NAV
₹467.75
+0.02%on 7 Oct 2026
−89.35%over 1 year
Against the average of Liquid funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | +0.47% | +0.42% | 2 of 47 |
| 3 months | +1.59% | +1.43% | 9 of 46 |
| 6 months | −89.67% | +0.93% | 46 of 46 |
| 1 year | −89.35% | +3.61% | 43 of 43 |
| 3 years | −50.35% | +4.79% | 40 of 40 |
| 5 years | −32.86% | +4.65% | 38 of 38 |
| 10 years | −15.70% | +5.32% | 29 of 29 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹0.40 lakh | −91.73% |
| 3 years | ₹3.60 lakh | ₹0.67 lakh | −80.88% |
| 5 years | ₹6.00 lakh | ₹0.98 lakh | −68.55% |
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.