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NAVs as of 20 Aug 2026
HDFC Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 27 Nov 2016 – 20 Aug 2026, limited by Edelweiss Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | HDFC Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 27 Nov 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Sep 2017 | ₹105.37 | ₹105.44 | ₹105.40 | ₹105.49 |
| 12 Jul 2018 | ₹111.27 | ₹111.51 | ₹111.47 | ₹111.57 |
| 04 May 2019 | ₹117.94 | ₹118.31 | ₹118.31 | ₹118.37 |
| 24 Feb 2020 | ₹123.68 | ₹124.26 | ₹124.24 | ₹124.21 |
| 16 Dec 2020 | ₹127.74 | ₹128.53 | ₹128.51 | ₹128.42 |
| 09 Oct 2021 | ₹131.10 | ₹131.99 | ₹132.11 | ₹131.85 |
| 01 Aug 2022 | ₹135.21 | ₹136.18 | ₹136.23 | ₹136.03 |
| 24 May 2023 | ₹142.40 | ₹143.57 | ₹143.56 | ₹143.36 |
| 15 Mar 2024 | ₹150.61 | ₹151.94 | ₹151.95 | ₹151.70 |
| 05 Jan 2025 | ₹159.52 | ₹161.05 | ₹161.09 | ₹160.76 |
| 28 Oct 2025 | ₹168.12 | ₹169.81 | ₹169.83 | ₹169.51 |
| 20 Aug 2026 | ₹177.01 | ₹178.92 | ₹178.88 | ₹178.61 |
| Metric | HDFC · Direct NAV ₹5,555.76 Low risk ★★☆☆☆ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.42% | +6.52% | +6.49% | +6.52% | +6.42% | |
| +6.95% | +7.03% | +7.03% | +7.03% | +6.96% | |
| +6.28% | +6.37% | +6.34% | +6.35% | +6.29% | |
| +6.08% | +6.19% | — | +6.17% | +6.12% | |
| +6.80% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.75% | +6.84% | +6.82% | +6.83% | — | |
| +6.48% | +6.60% | +5.84% | +6.56% | +6.49% | |
| +6.24% | +6.36% | +5.59% | +6.33% | +6.24% | |
| +6.38% | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.18% | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.20% | 0.21% | 0.10%Best in row | 0.13% | 0.15% | |
| ₹73,267Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Dhruv Muchhal | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 31 Dec 2012 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| -8.2% | -4.8% | -8.8% | -13.7% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Min lumpsum
- ₹100
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.