360 ONE Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 21 Apr 2025)

₹ 1987.3
0.68%

360 ONE Liquid Reg-G

Invest now

Performance

6.66%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.32%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,017 Cr
  • Plan

    REGULAR
  • Launch date

    1 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF579M01506

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.26%
Net Receivables 0.67%
LIC Housing Finance Ltd ZCB 25/04/2025 2.98%
Kotak Mahindra Bank Ltd CD 09/05/2025 2.44%
Axis Bank Ltd CD 06/06/2025 2.43%
Punjab National Bank CD 02/04/2025 2.46%
Bank Of Baroda CD 15/05/2025 2.44%
Axis Bank Ltd CD 19/05/2025 2.44%
Axis Bank Ltd CD 16/05/2025 2.44%
Bank Of Baroda CD 29/04/2025 4.89%
Canara Bank CD 08/05/2025 4.88%
HDFC Bank Ltd CD 27/05/2025 4.87%
RBL Bank Ltd CD 10/06/2025 2.42%
HDFC Bank Ltd CD 17/06/2025 2.42%
GOI Sec 5.22 15/06/2025 2.45%
Repo 1.95%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 1.48%
Reserve Bank of India T-Bills 364-D 03/04/2025 1.97%
Reserve Bank of India T-Bills 364-D 29/05/2025 2.43%
ICICI Securities Ltd CP 320-D 24/06/2025 2.42%
Reserve Bank of India T-Bills 182-D 17/04/2025 2.45%
Bajaj Finance Ltd CP 363-D 17/04/2025 2.45%
Reserve Bank of India T-Bills 182-D 29/05/2025 2.92%
Reserve Bank of India T-Bills 182-D 05/06/2025 4.86%
Bajaj Finance Ltd CP 91-D 16/04/2025 4.9%
Godrej Industries Ltd CP 91-D 21/04/2025 2.45%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 4.9%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 2.44%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025 4.88%
L&T Finance Ltd CP 91-D 23/05/2025 2.43%
Reliance Jio Infocomm Ltd CP 33-D 15/04/2025 4.9%
Reserve Bank of India T-Bills 91-D 26/06/2025 2.42%
Bajaj Housing Finance Ltd CP 91-D 27/06/2025 4.83%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 2.42%
Sectors
Company Allocation %
Others 2.88%
Services 7.32%
Construction 1.48%
Sovereign 2.45%
Consumer Staples 2.45%
Financial 78.51%
Communication 4.90%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

  • Funds Offered

    3
  • AUM

    ₹ 2,579 Cr
  • Highest Return

    7.64%
About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Liquid-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

2705.51

1M Returns

0.72%

1Y Returns

7.28%

3Y Returns

6.79%

Min. Investment

Rs.99.0

Fund Size

Rs.8684.21 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2705.51

Min Investment

₹99.0

Fund Size

₹8684.21 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

2 Value Research

0.7 %

4 Morning Star

2 Value Research

NAV

70.4

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.2805.99 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

70.4

Min Investment

₹100.0

Fund Size

₹2805.99 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.7 %

5 Morning Star

0 Value Research

NAV

40.47

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.2805.99 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

40.47

Min Investment

₹1000.0

Fund Size

₹2805.99 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

4 Value Research

0.75 %

5 Morning Star

4 Value Research

NAV

3105.7

1M Returns

0.75%

1Y Returns

7.32%

3Y Returns

6.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.4032.11 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3105.7

Min Investment

₹1000.0

Fund Size

₹4032.11 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.74 %

5 Morning Star

4 Value Research

NAV

3546.17

1M Returns

0.74%

1Y Returns

7.31%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.10945.33 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3546.17

Min Investment

₹500.0

Fund Size

₹10945.33 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

3143.42

1M Returns

0.69%

1Y Returns

6.74%

3Y Returns

6.23%

Min. Investment

Rs.5000.0

Fund Size

Rs.10945.33 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3143.42

Min Investment

₹5000.0

Fund Size

₹10945.33 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.65 %

5 Morning Star

2 Value Research

NAV

40.81

1M Returns

0.65%

1Y Returns

7.04%

3Y Returns

6.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.1536.26 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

40.81

Min Investment

₹1000.0

Fund Size

₹1536.26 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

3 Value Research

0.71 %

0 Morning Star

3 Value Research

NAV

1133.69

1M Returns

0.71%

1Y Returns

7.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4200.75 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1133.69

Min Investment

₹1000.0

Fund Size

₹4200.75 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

4063.68

1M Returns

0.74%

1Y Returns

7.28%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.19073.5 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4063.68

Min Investment

₹500.0

Fund Size

₹19073.5 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

2 Value Research

0.58 %

5 Morning Star

2 Value Research

NAV

28.06

1M Returns

0.58%

1Y Returns

6.87%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.62.62 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

28.06

Min Investment

₹100.0

Fund Size

₹62.62 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

3117.21

1M Returns

0.72%

1Y Returns

7.22%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.10408.69 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3117.21

Min Investment

₹100.0

Fund Size

₹10408.69 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

381.98

1M Returns

0.74%

1Y Returns

7.28%

3Y Returns

6.77%

Min. Investment

Rs.99.0

Fund Size

Rs.42292.67 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

381.98

Min Investment

₹99.0

Fund Size

₹42292.67 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

2632.98

1M Returns

0.7%

1Y Returns

6.8%

3Y Returns

6.31%

Min. Investment

Rs.500.0

Fund Size

Rs.32608.9 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2632.98

Min Investment

₹500.0

Fund Size

₹32608.9 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.74 %

5 Morning Star

5 Value Research

NAV

2872.7

1M Returns

0.74%

1Y Returns

7.32%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.32608.9 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2872.7

Min Investment

₹500.0

Fund Size

₹32608.9 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

35.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3144.09 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.87

Min Investment

₹100.0

Fund Size

₹3144.09 cr

Fund Manager

-
ADD to watchlist
Sundaram Liquid-G

1 Morning Star

3 Value Research

0.73 %

1 Morning Star

3 Value Research

NAV

2276.32

1M Returns

0.73%

1Y Returns

7.25%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.5477.41 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2276.32

Min Investment

₹1000.0

Fund Size

₹5477.41 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.75 %

0 Morning Star

4 Value Research

NAV

2495.24

1M Returns

0.75%

1Y Returns

7.33%

3Y Returns

6.68%

Min. Investment

Rs.500.0

Fund Size

Rs.130.26 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2495.24

Min Investment

₹500.0

Fund Size

₹130.26 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

5 Value Research

0.7 %

0 Morning Star

5 Value Research

NAV

1678.83

1M Returns

0.7%

1Y Returns

7.28%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.1025.78 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1678.83

Min Investment

₹500.0

Fund Size

₹1025.78 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.77 %

5 Morning Star

3 Value Research

NAV

335.91

1M Returns

0.77%

1Y Returns

7.31%

3Y Returns

6.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.365.97 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

335.91

Min Investment

₹1000.0

Fund Size

₹365.97 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.74 %

4 Morning Star

4 Value Research

NAV

2572.41

1M Returns

0.74%

1Y Returns

7.28%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.14210.69 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2572.41

Min Investment

₹1000.0

Fund Size

₹14210.69 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.74 %

3 Morning Star

0 Value Research

NAV

3711.48

1M Returns

0.74%

1Y Returns

7.28%

3Y Returns

6.64%

Min. Investment

Rs.5000.0

Fund Size

Rs.14210.69 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3711.48

Min Investment

₹5000.0

Fund Size

₹14210.69 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

3298.94

1M Returns

0.72%

1Y Returns

7.29%

3Y Returns

6.7%

Min. Investment

Rs.100.0

Fund Size

Rs.5243.37 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3298.94

Min Investment

₹100.0

Fund Size

₹5243.37 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

3000.12

1M Returns

0.72%

1Y Returns

7.29%

3Y Returns

6.7%

Min. Investment

Rs.100.0

Fund Size

Rs.5243.37 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3000.12

Min Investment

₹100.0

Fund Size

₹5243.37 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.73 %

0 Morning Star

4 Value Research

NAV

2482.69

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.3206.36 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2482.69

Min Investment

₹500.0

Fund Size

₹3206.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5062.98

1M Returns

0.76%

1Y Returns

7.27%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.50517.49 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5062.98

Min Investment

₹100.0

Fund Size

₹50517.49 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.73 %

4 Morning Star

4 Value Research

NAV

3683.31

1M Returns

0.73%

1Y Returns

7.31%

3Y Returns

6.78%

Min. Investment

Rs.100.0

Fund Size

Rs.15828.84 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3683.31

Min Investment

₹100.0

Fund Size

₹15828.84 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.73 %

0 Morning Star

5 Value Research

NAV

2970.85

1M Returns

0.73%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2970.85

Min Investment

₹0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.73 %

3 Morning Star

5 Value Research

NAV

2970.85

1M Returns

0.73%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2970.85

Min Investment

₹5000.0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

5214.99

1M Returns

0.74%

1Y Returns

7.25%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.31250.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5214.99

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.72 %

0 Morning Star

2 Value Research

NAV

1388.14

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.381.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1388.14

Min Investment

₹500.0

Fund Size

₹381.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

2967.12

1M Returns

0.72%

1Y Returns

7.23%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2967.12

Min Investment

₹500.0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

4368.3

1M Returns

0.72%

1Y Returns

7.23%

3Y Returns

6.79%

Min. Investment

Rs.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4368.3

Min Investment

₹0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.7 %

0 Morning Star

2 Value Research

NAV

1254.13

1M Returns

0.7%

1Y Returns

7.15%

3Y Returns

6.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.507.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1254.13

Min Investment

₹1000.0

Fund Size

₹507.55 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.72 %

5 Morning Star

4 Value Research

NAV

4664.82

1M Returns

0.72%

1Y Returns

7.26%

3Y Returns

6.75%

Min. Investment

Rs.200.0

Fund Size

Rs.9366.68 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4664.82

Min Investment

₹200.0

Fund Size

₹9366.68 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.74 %

4 Morning Star

3 Value Research

NAV

4232.8

1M Returns

0.74%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4232.8

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.74 %

3 Morning Star

0 Value Research

NAV

3841.02

1M Returns

0.74%

1Y Returns

7.01%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3841.02

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

1431.81

1M Returns

0.65%

1Y Returns

6.9%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1431.81

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.68 %

0 Morning Star

2 Value Research

NAV

1987.3

1M Returns

0.68%

1Y Returns

7.13%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1987.3

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

692.38

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

692.38

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

674.7

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

674.7

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.75 %

5 Morning Star

4 Value Research

NAV

415.76

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.76

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.72 %

4 Morning Star

2 Value Research

NAV

4033.31

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4033.31

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

4071.45

1M Returns

0.72%

1Y Returns

7.19%

3Y Returns

6.72%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4071.45

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

5848.58

1M Returns

0.71%

1Y Returns

6.65%

3Y Returns

6.1%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5848.58

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.77 %

5 Morning Star

5 Value Research

NAV

3883.42

1M Returns

0.77%

1Y Returns

7.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3883.42

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.64%

1Y Returns

6.78%

3Y Returns

6.31%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5582.27

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

6.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5582.27

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

6296.76

1M Returns

0.74%

1Y Returns

7.25%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6296.76

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist