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NAVs as of 20 Aug 2026
ITI 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 24 Apr 2019 – 20 Aug 2026, limited by ITI Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ITI Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 24 Apr 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Dec 2019 | ₹103.39 | ₹103.97 | ₹103.98 | ₹103.88 |
| 13 Jul 2020 | ₹105.74 | ₹107.33 | ₹107.32 | ₹107.19 |
| 21 Feb 2021 | ₹107.65 | ₹109.46 | ₹109.50 | ₹109.30 |
| 02 Oct 2021 | ₹109.68 | ₹111.68 | ₹111.81 | ₹111.50 |
| 13 May 2022 | ₹111.99 | ₹114.10 | ₹114.17 | ₹113.92 |
| 22 Dec 2022 | ₹115.65 | ₹118.01 | ₹118.10 | ₹117.82 |
| 01 Aug 2023 | ₹120.35 | ₹123.13 | ₹123.14 | ₹122.87 |
| 11 Mar 2024 | ₹125.43 | ₹128.54 | ₹128.57 | ₹128.27 |
| 20 Oct 2024 | ₹130.79 | ₹134.37 | ₹134.42 | ₹134.05 |
| 31 May 2025 | ₹136.40 | ₹140.33 | ₹140.36 | ₹140.03 |
| 09 Jan 2026 | ₹141.39 | ₹145.46 | ₹145.49 | ₹145.12 |
| 20 Aug 2026 | ₹146.85 | ₹151.49 | ₹151.49 | ₹151.15 |
| Metric | ITI · Direct NAV ₹1,468.60 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 |
|---|---|---|---|---|---|
| +6.17% | +6.52% | +6.49% | +6.52% | +6.42% | |
| +6.74% | +7.03% | +7.03% | +7.03% | +6.96% | |
| +6.08% | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +5.39% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.54% | +6.84% | +6.82% | +6.83% | — | |
| +5.43% | +6.60% | +5.84% | +6.56% | +6.49% | |
| +5.38% | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.18% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.16% | 0.21% | 0.10%Best in row | 0.13% | 0.15% | |
| ₹51.54Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹500 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Laukik Bagwe | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 24 Apr 2019 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 6.2% | -4.8% | -8.8% | -13.7% | — | |
11 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
- 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.