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Screen every scheme on sourced numbers.

Category, AMC, plan, AUM and history filters over the full AMFI scheme master — sorted by the trailing metric you care about. Filters live in the URL, so any view is a shareable link.

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99 schemes · page 2 of 2 · NAV closes to 2026-10-04

Mutual fund schemes matching the filters, sorted AUM (high first)
Fund1Y3Y5YVol 1YTERMinLaunchedAUM ↓RiskBenchmarkActions
Franklin India Liquid Fund

Franklin Templeton Mutual Fund · Direct Plan · Super Institutional Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.05%——+0.04%0.14%₹1Apr 1998₹187 crLow to Moderate since Nov 2021NIFTY Liquid Index A-ICompare →
Parag Parikh Liquid Fund

PPFAS Mutual Fund · Direct Plan · Daily Reinvestment of IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

0.00%——+0.09%0.11%₹5,000May 2018₹175 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.45%——+1.44%0.31%₹5,000Sep 2005₹161 cr——Compare →
Quantum Liquid Fund

Quantum Mutual Fund · Direct Plan · Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.04%——+1.37%0.15%₹10,000Apr 2006₹132 crLow since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.86%——+2.30%0.14%₹1,000Oct 2000₹112 crModerate since Jul 2026NIFTY Liquid Index A-ICompare →
Parag Parikh Liquid Fund

PPFAS Mutual Fund · Direct Plan · Weekly Reinvestment of IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.02%——+0.71%0.11%₹5,000May 2018₹95.9 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
BANDHAN LIQUID Fund

Bandhan Mutual Fund · Direct Plan · Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.01%——+1.51%0.07%₹100Jan 1900₹75.4 crLow to Moderate since Nov 2021NIFTY Liquid Index A-ICompare →
BANDHAN LIQUID Fund

Bandhan Mutual Fund · Direct Plan · Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.03%——+0.72%0.07%₹100Jan 1900₹72.5 crLow to Moderate since Nov 2021NIFTY Liquid Index A-ICompare →
Edelweiss Liquid Fund

Edelweiss Mutual Fund · Direct Plan · Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

0.00%——+1.11%0.10%₹5,000Sep 2007₹65.0 crLow to Moderate since Jul 2022CRISIL Liquid Debt A-I IndexCompare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Daily IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.80%——+0.37%0.31%₹5,000Sep 2005₹56.1 cr——Compare →
Edelweiss Liquid Fund

Edelweiss Mutual Fund · Direct Plan · Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.04%——+0.71%0.10%₹5,000Sep 2007₹50.1 crLow to Moderate since Jul 2022CRISIL Liquid Debt A-I IndexCompare →
Union Liquid Fund

Union Mutual Fund · Direct Plan · Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

0.00%——+1.53%0.07%₹5,000Jun 2011₹45.2 crLow to Moderate since Jan 2024CRISIL Liquid Debt A-I IndexCompare →
BANDHAN LIQUID Fund

Bandhan Mutual Fund · Direct Plan · Periodic IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.48%——+0.16%0.07%₹100Jan 1900₹38.7 crLow to Moderate since Nov 2021NIFTY Liquid Index A-ICompare →
LIC MF Liquid Fund

LIC Mutual Fund · Direct Plan · Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.44%——+0.16%0.13%₹5,000Mar 2002₹29.7 crLow to Moderate since Aug 2026CRISIL Liquid Debt A-I IndexCompare →
Union Liquid Fund

Union Mutual Fund · Direct Plan · Fortnightly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.02%——+1.08%0.07%₹5,000Jun 2011₹27.7 crLow to Moderate since Jan 2024CRISIL Liquid Debt A-I IndexCompare →
Bajaj Finserv Liquid Fund

Bajaj Finserv Mutual Fund · Direct Plan · Monthly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.02%——+1.53%0.08%₹1,000Jun 2023₹25.3 crLow to Moderate since Apr 2025NIFTY Liquid Index A-ICompare →
Tata Liquid Fund

Tata Mutual Fund · Direct Plan · Weekly IDCW Reinvestment Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+5.46%——+0.31%0.23%₹5,000Jan 2013₹23.6 crLow to Moderate since Aug 2026CRISIL Liquid Debt A-I IndexCompare →
PGIM India Liquid Fund

PGIM India Mutual Fund · Direct Plan · Direct IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.03%——+0.72%0.11%₹5,000Jan 2003₹19.1 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Navi Liquid Fund

Navi Mutual Fund · Direct Plan · Weekly IDCW - Payout

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.02%——+0.61%0.26%₹100Feb 2010₹13.9 crLow to Moderate since Apr 2025CRISIL Liquid Debt A-I IndexCompare →
Navi Liquid Fund

Navi Mutual Fund · Direct Plan · Unclaimed Redemption and Dividend Plan less than 3 years

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.01%——+0.15%0.26%₹100Feb 2010₹12.9 crLow to Moderate since Apr 2025CRISIL Liquid Debt A-I IndexCompare →
ITI Liquid Fund

ITI Mutual Fund · Direct Plan · Annually IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.15%——+0.14%0.16%₹5,000Apr 2019₹12.7 crLow to Moderate since Aug 2023CRISIL Liquid Debt A-I IndexCompare →
Edelweiss Liquid Fund

Edelweiss Mutual Fund · Direct Plan · Bonus

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.54%——+0.16%0.10%₹5,000Sep 2007₹10.2 crLow to Moderate since Jul 2022CRISIL Liquid Debt A-I IndexCompare →
PGIM India Liquid Fund

PGIM India Mutual Fund · Direct Plan · Direct IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.51%——+0.15%0.11%₹5,000Jan 2003₹9.0 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
PGIM India Liquid Fund

PGIM India Mutual Fund · Direct Plan · Direct IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.91%——+1.75%0.11%₹5,000Jan 2003₹8.3 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Navi Liquid Fund

Navi Mutual Fund · Direct Plan · Monthly IDCW - Payout

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.02%——+1.34%0.26%₹100Feb 2010₹7.1 crLow to Moderate since Apr 2025CRISIL Liquid Debt A-I IndexCompare →
LIC MF Liquid Fund

LIC Mutual Fund · Direct Plan · Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+6.48%——+0.16%0.13%₹5,000Mar 2002₹6.5 crLow to Moderate since Aug 2026CRISIL Liquid Debt A-I IndexCompare →
ITI Liquid Fund

ITI Mutual Fund · Direct Plan · Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.01%——+1.44%0.16%₹5,000Apr 2019₹5.3 crLow to Moderate since Aug 2023CRISIL Liquid Debt A-I IndexCompare →
BANK OF INDIA LIQUID FUND

Bank of India Mutual Fund · Direct Plan · Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

-5.31%——+4.72%0.09%₹1 crJul 2008₹4.3 crLow to Moderate since Nov 2022CRISIL Liquid Debt A-I IndexCompare →
TRUSTMF Liquid Fund

Trust Mutual Fund · Direct Plan · Weekly Income Distribution cum Capital Withdrawal

Open Ended Schemes(Debt Scheme - Liquid Fund)

+4.22%——+0.28%0.10%₹1,000Apr 2021₹2.6 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Bajaj Finserv Liquid Fund

Bajaj Finserv Mutual Fund · Direct Plan · Daily - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

0.00%——+0.01%0.08%₹1,000Jun 2023₹2.3 crLow to Moderate since Apr 2025NIFTY Liquid Index A-ICompare →
TRUSTMF Liquid Fund

Trust Mutual Fund · Direct Plan · Daily Income Distribution cum Capital Withdrawal

Open Ended Schemes(Debt Scheme - Liquid Fund)

+4.59%——+0.15%0.10%₹1,000Apr 2021₹2.3 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Navi Liquid Fund

Navi Mutual Fund · Direct Plan · Daily IDCW - ReInvestment

Open Ended Schemes(Debt Scheme - Liquid Fund)

-0.01%——+0.14%0.26%₹100Feb 2010₹2.1 crLow to Moderate since Apr 2025CRISIL Liquid Debt A-I IndexCompare →
The Wealth Company Liquid Fund

The Wealth Company Mutual Fund · Direct Plan · Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.26%——+1.51%0.10%₹1,000Sep 2025₹1.8 crLow to Moderate since Oct 2025NIFTY Liquid Index A-ICompare →
Bajaj Finserv Liquid Fund

Bajaj Finserv Mutual Fund · Direct Plan · Fortnightly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.01%——+1.02%0.08%₹1,000Jun 2023₹1.1 crLow to Moderate since Apr 2025NIFTY Liquid Index A-ICompare →
The Wealth Company Liquid Fund

The Wealth Company Mutual Fund · Direct Plan · Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.21%——+0.71%0.10%₹1,000Sep 2025₹0.9 crLow to Moderate since Oct 2025NIFTY Liquid Index A-ICompare →
Bajaj Finserv Liquid Fund

Bajaj Finserv Mutual Fund · Direct Plan · Weekly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.01%——+0.71%0.08%₹1,000Jun 2023₹0.9 crLow to Moderate since Apr 2025NIFTY Liquid Index A-ICompare →
TRUSTMF Liquid Fund

Trust Mutual Fund · Direct Plan · Monthly Income Distribution cum Capital Withdrawal

Open Ended Schemes(Debt Scheme - Liquid Fund)

+4.32%——+0.50%0.10%₹1,000Apr 2021₹0.8 crLow to Moderate since Oct 2021CRISIL Liquid Debt A-I IndexCompare →
Union Liquid Fund

Union Mutual Fund · Direct Plan · Weekly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.05%——+0.70%0.07%₹5,000Jun 2011₹0.4 crLow to Moderate since Jan 2024CRISIL Liquid Debt A-I IndexCompare →
ITI Liquid Fund

ITI Mutual Fund · Direct Plan · Fortnightly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

———+1.03%0.16%₹5,000Apr 2019₹0.1 crLow to Moderate since Aug 2023CRISIL Liquid Debt A-I IndexCompare →
ITI Liquid Fund

ITI Mutual Fund · Direct Plan · Weekly IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

+0.03%——+0.66%0.16%₹5,000Apr 2019₹0.1 crLow to Moderate since Aug 2023CRISIL Liquid Debt A-I IndexCompare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Unclaimed Dividend-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

———+0.10%0.31%₹5,000Sep 2005———Compare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Unclaimed Dividend Investor Education Plan-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

———+61.37%0.31%₹5,000Sep 2005———Compare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Unclaimed Redemption Plan-Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)

———+0.10%0.31%₹5,000Sep 2005———Compare →
Quant Liquid Fund

quant Mutual Fund · Direct Plan · Unclaimed Redemption Investor Education Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)

———+61.37%0.31%₹5,000Sep 2005———Compare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Open Ended Schemes(Debt Scheme - Liquid Fund)

————0.14%₹1,000Oct 2000—Moderate since Jul 2026NIFTY Liquid Index A-ICompare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · Bonus

Open Ended Schemes(Debt Scheme - Liquid Fund)

————0.14%₹1,000Oct 2000—Moderate since Jul 2026NIFTY Liquid Index A-ICompare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Open Ended Schemes(Debt Scheme - Liquid Fund)

————0.14%₹1,000Oct 2000—Moderate since Jul 2026NIFTY Liquid Index A-ICompare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Open Ended Schemes(Debt Scheme - Liquid Fund)

————0.14%₹1,000Oct 2000—Moderate since Jul 2026NIFTY Liquid Index A-ICompare →
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)

Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Open Ended Schemes(Debt Scheme - Liquid Fund)

————0.14%₹1,000Oct 2000—Moderate since Jul 2026NIFTY Liquid Index A-ICompare →

Coverage note: a return window answers only when the stored NAV series covers at least 70% of it — “—” means not enough history yet, never zero. 3Y/5Y columns fill in as the daily sync accumulates history. TER is the latest monthly AMFI snapshot (direct plan); schemes with no published TER show “—”. Min and Launched come from AMFI's scheme-data download (refreshed daily): Min is the published first-purchase minimum — schemes whose minimum is only stated in the SID show “—” — and Launched is the allotment month (hover for the exact date). Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast. Risk and Benchmark are AMFI's month-end disclosure (riskometer history starts Nov-2021); “—” means no row stored for that scheme yet, and unmapped benchmark strings print verbatim with no grouping.

Where these numbers come from

  • Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-04, day-old by design, never live.
  • AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
  • TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
  • Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
  • Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
  • AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
  • Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.

Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).