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Liquid Mutual Funds: Returns & NAV Today

NAVs as of · 43 schemes · Source: AMFI

Liquid funds gained +0.01% on average on Friday, 23 October 2026 across 86 plans; 43 rose and 0 fell. Over the past week the category is +0.07%. The best performer was UTI - Liquid Fund - Direct Plan - Growth (+0.01%).

Schemes 43 309 plans incl. regular & IDCW
1-day average +0.01% 86 plans compared
1-week average +0.07% vs NAV ~7 days earlier
Rose · Fell 43 · 0 of 86 compared

What are Liquid funds?

Liquid funds invest in debt and money-market instruments maturing within 91 days.

Who they suit
Emergency funds and cash you may need within days or weeks.
Risk
Low to moderate.

Best and worst Liquid funds today

Top 5 today

  1. 1 UTI - Liquid Fund - Direct Plan - Growth UTI · NAV ₹468.6194 +0.01%
  2. 2 Quant Liquid Fund - Direct Plan - Growth Option quant · NAV ₹45.7380 +0.01%
  3. 3 Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife · NAV ₹1,861.7664 +0.01%
  4. 4 ITI Liquid Fund - Direct Plan - Growth Option ITI · NAV ₹1,481.7716 +0.01%
  5. 5 Invesco India Liquid Fund - Direct Plan - Growth Invesco · NAV ₹1,858.5596 +0.01%

Bottom 5 today

  1. 1 Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life · NAV ₹461.7218 0.00%
  2. 2 Axis Liquid Fund - Growth Option Axis · NAV ₹2,865.3295 0.00%
  3. 3 BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years Bandhan · NAV ₹1.0000 0.00%
  4. 4 Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco · NAV ₹3,424.3130 0.00%
  5. 5 Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind · NAV ₹1,059.4708 0.00%

Liquid fund NAV and returns — 23 Oct 2026

One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.

# Scheme NAV (₹) 1D1W
1 UTI - Liquid Fund - Direct Plan - Growth UTI 468.6194 +0.01%+0.08%
2 Quant Liquid Fund - Direct Plan - Growth Option quant 45.7380 +0.01%+0.08%
3 Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife 1,861.7664 +0.01%+0.07%
4 ITI Liquid Fund - Direct Plan - Growth Option ITI 1,481.7716 +0.01%+0.07%
5 Invesco India Liquid Fund - Direct Plan - Growth Invesco 1,858.5596 +0.01%+0.07%
6 Invesco India Liquid Fund - Direct Plan - Growth Invesco 1,858.9800 +0.01%+0.07%
7 Abakkus Liquid Fund - Direct Plan - Growth Abakkus 105.0803 +0.01%+0.07%
8 Invesco India Liquid Fund - Direct Plan - Growth Invesco 3,922.0622 +0.01%+0.07%
9 ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential 422.8053 +0.01%+0.07%
10 Navi Liquid Fund Navi 30.8028 +0.01%+0.08%
11 PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India 372.9986 +0.01%+0.09%
12 Groww Liquid Fund - Direct Plan - Growth Groww 2,771.0501 +0.01%+0.08%
13 Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton 4,297.8568 +0.01%+0.09%
14 SBI LIQUID FUND - Direct Plan - Growth SBI 4,467.2450 +0.01%+0.09%
15 BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years Bandhan 1.8374 +0.01%+0.06%
16 DSP Liquid Fund - Direct Plan - Growth DSP 4,087.6175 +0.01%+0.06%
17 BANDHAN LIQUID Fund - Direct Plan - Growth Bandhan 3,449.8205 +0.01%+0.06%
18 Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv 1,247.4624 +0.01%+0.08%
19 UNIFI LIQUID FUND - Direct Plan - GROWTH Unifi 1,081.6382 +0.01%+0.12%
20 Axis Liquid Fund - Direct Plan - Growth Option Axis 3,180.4190 +0.01%+0.07%
21 Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years Abakkus 101.4803 +0.01%+0.07%
22 Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra 5,772.6066 +0.01%+0.06%
23 JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan JM Financial 41.4437 0.00%0.00%
24 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram 2,526.7134 0.00%+0.07%
25 Tata Liquid Fund - Direct Plan - Growth Option Tata 4,510.7435 0.00%+0.08%
26 The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company 1,067.2248 0.00%+0.08%
27 TRUSTMF Liquid Fund - Direct Plan - Growth Trust 1,383.1535 0.00%+0.08%
28 Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset 3,016.1619 0.00%+0.05%
29 Union Liquid Fund - Direct Plan - Growth Option Union 2,756.4683 0.00%+0.07%
30 360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE 2,186.2006 0.00%+0.06%
31 JM Liquid Fund - Direct Plan - Growth Option JM Financial 77.9434 0.00%+0.07%
32 JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock 1,083.7928 0.00%+0.05%
33 Invesco India Liquid Fund - Direct Plan - Growth Invesco 1,000.0000 0.00%0.00%
34 HSBC Liquid Fund - Regular Plan - Direct HSBC 2,846.8671 0.00%+0.06%
35 HDFC Liquid Fund - Direct Plan - Growth Option HDFC 5,610.7072 0.00%+0.07%
36 Edelweiss Liquid Fund - Direct Plan - Growth Edelweiss 3,694.8734 0.00%+0.07%
37 Edelweiss Liquid Fund Edelweiss 3,289.1265 0.00%+0.07%
38 Edelweiss Liquid Fund Edelweiss 2,106.8811 0.00%+0.07%
39 Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind 1,059.4708 0.00%+0.08%
40 Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco 3,424.3130 0.00%+0.06%
41 BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years Bandhan 1.0000 0.00%0.00%
42 Axis Liquid Fund - Growth Option Axis 2,865.3295 0.00%+0.06%
43 Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life 461.7218 0.00%+0.05%

Frequently asked questions

What is a Liquid fund?

Liquid funds invest in debt and money-market instruments maturing within 91 days.

Who should invest in Liquid funds?

Emergency funds and cash you may need within days or weeks.

How risky are Liquid funds?

Low to moderate.

Which Liquid fund performed best on 23 Oct 2026?

UTI - Liquid Fund - Direct Plan - Growth had the largest one-day gain at +0.01%, against a category average of +0.01%. One day of performance says little about long-term quality.

How many Liquid funds are there?

AMFI's NAV file for 23 Oct 2026 lists 43 liquid funds (counting each scheme once, by its direct plan), and 309 plans across all plan and option variants.

Other debt categories

Go deeper

Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.