Aditya Birla SL Liquid Inst-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 108.26
0.45%

Aditya Birla SL Liquid Inst-IDCWW

Invest now

Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000000
  • Lock In

    0
  • Expense ratio

    0.22%
  • 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

    ₹ 55,408 Cr
  • Plan

    REGULAR
  • Launch date

    26 May 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209K01KX8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.05%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.18%
Karnataka State SDL 8.27 13/01/2026 0.05%
Karnataka State SDL 8.38 27/01/2026 0.09%
CDMDF Class A2 0.25%
Bank Of Baroda CD 16/12/2025 0.18%
Axis Bank Ltd CD 18/02/2026 1.34%
Bank of India CD 04/12/2025 0.08%
Axis Bank Ltd CD 12/12/2025 1.53%
Punjab & Sind Bank CD 08/12/2025 0.45%
Punjab & Sind Bank CD 15/12/2025 0.9%
Indian Bank CD 03/12/2025 0.09%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.4%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.39%
Net Payables -5.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.27%
HDFC Bank Ltd CD 04/12/2025 0.25%
Tata Steel Ltd CP 90-D 08/12/2025 1.8%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025 0.45%
Reserve Bank of India T-Bills 91-D 04/12/2025 4.29%
Reserve Bank of India T-Bills 91-D 11/12/2025 0.9%
ICICI Securities Ltd CP 91-D 10/12/2025 0.9%
IGH Holdings Pvt. Ltd CP 91-D 04/12/2025 0.09%
ICICI Securities Ltd CP 91-D 04/12/2025 0.63%
Nuvama Wealth Finance Ltd CP 91-D 11/12/2025 0.18%
Bajaj Finance Ltd CP 91-D 10/12/2025 0.63%
IIFL Finance Ltd CP 91-D 09/12/2025 0.45%
Small Industries Devp. Bank of India Ltd CP 91-D 15/12/2025 0.9%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025 1.26%
Tata Steel Ltd CP 90-D 11/12/2025 1.35%
Kotak Securities Ltd CP 91-D 11/12/2025 0.54%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025 0.36%
ICICI Securities Ltd CP 91-D 12/12/2025 1.17%
Sharekhan Ltd CP 91-D 09/12/2025 0.63%
Tata Realty and Infrastructure Ltd CP 91-D 10/12/2025 0.59%
Tata Housing Devp. Co. Ltd CP 90-D 08/12/2025 0.54%
Motilal Oswal Financial Services Ltd CP 91-D 09/12/2025 0.36%
Axis Finance Ltd CP 91-D 12/12/2025 0.36%
SBICAP Securities Ltd CP 91-D 11/12/2025 0.36%
Motilal Oswal Financial Services Ltd CP 91-D 10/12/2025 0.36%
Bajaj Financial Securities Ltd CP 91-D 12/12/2025 0.36%
SBICAP Securities Ltd CP 91-D 16/12/2025 0.36%
Manappuram Finance Ltd CP 90-D 03/12/2025 0.27%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025 0.18%
Julius Baer Capital India Pvt Ltd CP 91-D 03/12/2025 0.18%
IGH Holdings Pvt. Ltd CP 91-D 03/12/2025 0.18%
Bajaj Financial Securities Ltd CP 91-D 15/12/2025 0.18%
SBICAP Securities Ltd CP 91-D 15/12/2025 0.18%
Godrej Industries Ltd CP 91-D 16/12/2025 0.14%
Cholamandalam Securities Ltd CP 90-D 11/12/2025 0.11%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025 0.09%
IIFL Finance Ltd CP 182-D 15/12/2025 0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026 1.34%
Tata Power Company Ltd CP 91-D 20/02/2026 0.89%
PNB Housing Finance Ltd CP 91-D 20/02/2026 0.89%
CESC Ltd CP 91-D 27/02/2026 0.53%
Manappuram Finance Ltd CP 91-D 16/02/2026 0.36%
DSP Finance Pvt Ltd CP 90-D 16/02/2026 0.36%
Sharekhan Ltd CP 91-D 25/02/2026 0.36%
Alembic Pharmaceuticals Ltd CP 91-D 02/03/2026 0.18%
Godrej Industries Ltd CP 91-D 16/02/2026 0.13%
Godrej Industries Ltd CP 91-D 17/02/2026 0.13%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025 0.14%
Andhra Pradesh State SDL 8.39 27/01/2026 0.09%
Haryana State SDL 8.38 27/01/2026 0.34%
Indusind Bank Ltd CD 05/12/2025 0.5%
Canara Bank CD 18/12/2025 0.36%
Export-Import Bank Of India CD 30/12/2025 0.36%
Canara Bank CD 19/12/2025 0.09%
Punjab National Bank CD 19/12/2025 0.05%
Union Bank of India CD 18/12/2025 0.41%
Punjab National Bank CD 08/01/2026 0.09%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.27%
The Federal Bank Ltd CD 13/01/2026 0.45%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.54%
Union Bank of India CD 16/01/2026 0.18%
Kotak Mahindra Bank Ltd CD 30/01/2026 0.09%
Indusind Bank Ltd CD 20/01/2026 0.04%
Indian Bank CD 19/01/2026 0.31%
IDFC First Bank Ltd CD 28/01/2026 0.09%
Canara Bank CD 03/02/2026 0.45%
Punjab National Bank CD 16/01/2026 0.18%
Indian Bank CD 30/01/2026 0.18%
Canara Bank CD 20/01/2026 0.27%
The Federal Bank Ltd CD 15/01/2026 0.27%
Bank Of Baroda CD 16/01/2026 0.72%
HDFC Bank Ltd CD 22/12/2025 0.02%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.14%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.27%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.41%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.19%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.14%
Madhya Pradesh State SDL 8.39 27/01/2026 0.21%
Goa State SDL 5.41 30/12/2025 0.05%
Bank Of Baroda CD 06/02/2026 0.09%
Bank Of Baroda CD 09/02/2026 0.18%
RBL Bank Ltd CD 17/12/2025 4.32%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.14%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.23%
Union Bank of India CD 05/12/2025 0.18%
Punjab National Bank CD 11/12/2025 0.41%
Canara Bank CD 05/12/2025 0.27%
Indian Bank CD 04/12/2025 1.04%
Canara Bank CD 12/12/2025 0.09%
HDFC Bank Ltd CD 12/02/2026 1.47%
Bank Of Baroda CD 27/01/2026 0.49%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025 0.18%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025 0.27%
Tata Projects Ltd CP 333-D 12/12/2025 0.14%
Export-Import Bank Of India CP 364-D 27/01/2026 1.12%
Muthoot Finance Ltd CP 364-D 20/01/2026 0.18%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.99%
PNB Housing Finance Ltd CP 91-D 27/01/2026 1.34%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026 1.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.54%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025 0.18%
ICICI Securities Ltd CP 167-D 22/12/2025 0.1%
GOI Sec 12.12 12/12/2025 0.41%
Canara Bank CD 27/01/2026 0.31%
Bank of India CD 19/12/2025 0.36%
Yes Bank Ltd CD 19/12/2025 1.8%
IDBI Bank Ltd CD 22/12/2025 0.9%
DCB Bank Ltd CD 18/12/2025 0.72%
Union Bank of India CD 24/12/2025 0.45%
Punjab & Sind Bank CD 24/12/2025 0.45%
Indusind Bank Ltd CD 18/02/2026 1.25%
Bank Of Baroda CD 02/01/2026 0.18%
Bank Of Baroda CD 06/01/2026 0.04%
Canara Bank CD 30/01/2026 0.18%
The Federal Bank Ltd CD 12/12/2025 0.23%
Union Bank of India CD 03/02/2026 0.89%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.04%
Axis Bank Ltd CD 04/02/2026 0.18%
Bank of India CD 03/02/2026 0.36%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.09%
HDFC Bank Ltd CD 06/02/2026 0.13%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.23%
Barclays Investments & Loans Ltd CP 229-D 22/12/2025 0.09%
Standard Chartered Capital Ltd CP 365-D 09/12/2025 0.09%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.04%
PNB Housing Finance Ltd CP 91-D 17/12/2025 0.72%
HDFC Securities Ltd CP 91-D 16/12/2025 0.72%
SBICAP Securities Ltd CP 91-D 19/12/2025 0.72%
Sharekhan Ltd CP 91-D 17/12/2025 0.72%
Maithon Power Ltd CP 90-D 18/12/2025 0.45%
Godrej Properties Ltd CP 89-D 23/12/2025 0.4%
Tata Power Company Ltd CP 90-D 17/12/2025 0.36%
SBICAP Securities Ltd CP 91-D 17/12/2025 0.36%
DSP Finance Pvt Ltd CP 85-D 16/12/2025 0.36%
SMFG India Credit Company Ltd CP 91-D 19/12/2025 0.27%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/12/2025 0.22%
Alembic Pharmaceuticals Ltd CP 91-D 22/12/2025 0.18%
SBICAP Securities Ltd CP 91-D 18/12/2025 0.18%
DSP Finance Pvt Ltd CP 87-D 19/12/2025 0.18%
SBICAP Securities Ltd CP 91-D 22/12/2025 0.18%
SBICAP Securities Ltd CP 91-D 23/12/2025 0.18%
DSP Finance Pvt Ltd CP 90-D 23/12/2025 0.18%
Nuvama Wealth Finance Ltd CP 91-D 22/12/2025 0.18%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 22/12/2025 0.13%
Bahadur Chand Investments Pvt. Ltd CP 91-D 23/12/2025 0.09%
Cholamandalam Securities Ltd CP 90-D 18/12/2025 0.05%
Reserve Bank of India T-Bills 91-D 25/12/2025 1.8%
ICICI Home Finance Company Ltd CP 78-D 26/12/2025 0.72%
Tata Housing Devp. Co. Ltd CP 91-D 09/01/2026 0.32%
Godrej Properties Ltd CP 79-D 26/12/2025 0.27%
Godrej Industries Ltd CP 91-D 05/01/2026 0.13%
Godrej Industries Ltd CP 91-D 06/01/2026 0.13%
Julius Baer Capital India Pvt Ltd CP 364-D 16/01/2026 0.09%
Godrej Industries Ltd CP 90-D 18/02/2026 0.13%
Godrej Properties Ltd CP 90-D 18/02/2026 0.13%
Godrej Industries Ltd CP 91-D 20/02/2026 0.13%
Godrej Industries Ltd CP 91-D 23/02/2026 0.13%
Godrej Industries Ltd CP 91-D 24/02/2026 0.13%
Godrej Properties Ltd CP 91-D 20/02/2026 0.09%
IDBI Capital Market Services Ltd CP 88-D 13/02/2026 0.09%
Tata Teleservices Ltd CP 87-D 13/02/2026 0.05%
Reserve Bank of India T-Bills 91-D 19/02/2026 1.78%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.27%
Axis Bank Ltd CD 16/12/2025 0.18%
Muthoot Finance Ltd CP 365-D 11/12/2025 0.05%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.84%
Motilal Oswal Financial Services Ltd CP 91-D 28/01/2026 1.07%
Angel One Ltd CP 76-D 31/12/2025 0.54%
ICICI Home Finance Company Ltd CP 91-D 23/01/2026 0.22%
Godrej Housing Finance Ltd CP 91-D 27/01/2026 0.18%
Godrej Agrovet Ltd CP 91-D 28/01/2026 0.18%
Godrej Housing Finance Ltd CP 91-D 29/01/2026 0.18%
Blue Star Ltd CP 91-D 30/01/2026 0.18%
Fedbank Financial Services Ltd CP 91-D 29/01/2026 0.18%
Godrej Industries Ltd CP 91-D 22/01/2026 0.13%
Godrej Industries Ltd CP 91-D 23/01/2026 0.13%
Godrej Industries Ltd CP 91-D 28/01/2026 0.13%
Godrej Industries Ltd CP 91-D 29/01/2026 0.13%
Godrej Industries Ltd CP 91-D 30/01/2026 0.13%
Hero Housing Finance Ltd CP 88-D 23/01/2026 0.09%
Reliance Retail Ventures Ltd CP 91-D 12/02/2026 1.43%
Godrej Consumer Products Ltd CP 91-D 06/02/2026 0.27%
ICICI Home Finance Company Ltd CP 91-D 05/02/2026 0.49%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/02/2026 0.27%
Godrej Properties Ltd CP 91-D 11/02/2026 0.18%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.09%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.68%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.9%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.63%
ICICI Securities Ltd CP 180-D 23/12/2025 0.18%
Piramal Finance Ltd CP 225-D 05/02/2026 0.27%
Muthoot Finance Ltd CP 364-D 06/02/2026 0.04%
GOI Sec 7.59 11/01/2026 1.52%
Reverse Repo 4.81%
Axis Bank Ltd CD 05/02/2026 0.54%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.31%
Indusind Bank Ltd CD 04/02/2026 0.36%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.18%
Canara Bank CD 04/02/2026 0.54%
IDBI Bank Ltd CD 03/02/2026 0.89%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.09%
Indusind Bank Ltd CD 12/12/2025 0.18%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.89%
HDFC Bank Ltd CD 04/02/2026 0.09%
Indusind Bank Ltd CD 03/02/2026 0.89%
Rajasthan State SDL 8.38 27/01/2026 0.37%
Chhattisgarh State SDL 8.23 09/12/2025 0.11%
Maharashtra State SDL 8.36 27/01/2026 0.18%
HDFC Bank Ltd CD 18/02/2026 1.69%
Karur Vysya Bank Ltd CD 17/02/2026 0.89%
Bank of India CD 23/02/2026 0.45%
City Union Bank Ltd CD 26/02/2026 0.31%
DCB Bank Ltd CD 20/02/2026 0.13%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2026 0.13%
Piramal Finance Ltd CP 365-D 05/02/2026 0.18%
Sectors
Company Allocation %
Others 1.08%
Services 3.14%
Construction 2.84%
Sovereign 1.93%
Consumer Staples 2.28%
Energy 2.05%
Metals & Mining 3.15%
Financial 81.05%
Healthcare 0.36%
Capital Goods 0.45%
Consumer Discretionary 0.18%
Communication 1.51%

Risk Associated

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

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 83,152 Cr
  • Highest Return

    10.65%
About

Sunaina da Cunha 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

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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

0.45 %

1 Morning Star

3 Value Research

NAV

2363.28

1M Returns

0.45%

1Y Returns

6.44%

3Y Returns

6.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.6763.17 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2363.28

Min Investment

₹1000.0

Fund Size

₹6763.17 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

2592.52

1M Returns

0.45%

1Y Returns

6.57%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.175.54 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2592.52

Min Investment

₹500.0

Fund Size

₹175.54 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

1744.52

1M Returns

0.46%

1Y Returns

6.53%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1189.95 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1744.52

Min Investment

₹500.0

Fund Size

₹1189.95 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.45 %

4 Morning Star

4 Value Research

NAV

2672.36

1M Returns

0.45%

1Y Returns

6.53%

3Y Returns

6.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2672.36

Min Investment

₹1000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.45 %

3 Morning Star

0 Value Research

NAV

3855.69

1M Returns

0.45%

1Y Returns

6.53%

3Y Returns

6.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3855.69

Min Investment

₹5000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.46 %

5 Morning Star

4 Value Research

NAV

3428.7

1M Returns

0.46%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3428.7

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

3118.12

1M Returns

0.46%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3118.12

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.46 %

0 Morning Star

4 Value Research

NAV

2579.64

1M Returns

0.46%

1Y Returns

6.54%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.7051.99 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2579.64

Min Investment

₹500.0

Fund Size

₹7051.99 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

5259.11

1M Returns

0.46%

1Y Returns

6.52%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.63736.88 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5259.11

Min Investment

₹100.0

Fund Size

₹63736.88 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

3827.17

1M Returns

0.46%

1Y Returns

6.54%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.21344.34 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3827.17

Min Investment

₹100.0

Fund Size

₹21344.34 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.46 %

0 Morning Star

5 Value Research

NAV

3087.76

1M Returns

0.46%

1Y Returns

6.59%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3087.76

Min Investment

₹0

Fund Size

₹1425.67 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.46 %

3 Morning Star

5 Value Research

NAV

3087.76

1M Returns

0.46%

1Y Returns

6.59%

3Y Returns

7.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3087.76

Min Investment

₹5000.0

Fund Size

₹1425.67 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

5417.53

1M Returns

0.45%

1Y Returns

6.51%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.34798.13 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5417.53

Min Investment

₹500.0

Fund Size

₹34798.13 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

1441.03

1M Returns

0.45%

1Y Returns

6.42%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.544.05 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1441.03

Min Investment

₹500.0

Fund Size

₹544.05 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

3081.17

1M Returns

0.45%

1Y Returns

6.45%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3081.17

Min Investment

₹500.0

Fund Size

₹10643.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

4536.2

1M Returns

0.45%

1Y Returns

6.45%

3Y Returns

6.92%

Min. Investment

Rs.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4536.2

Min Investment

₹0

Fund Size

₹10643.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1302.13

1M Returns

0.44%

1Y Returns

6.4%

3Y Returns

6.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.689.58 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1302.13

Min Investment

₹1000.0

Fund Size

₹689.58 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

4844.38

1M Returns

0.45%

1Y Returns

6.44%

3Y Returns

6.91%

Min. Investment

Rs.200.0

Fund Size

Rs.11543.29 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4844.38

Min Investment

₹200.0

Fund Size

₹11543.29 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

4397.87

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4397.87

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.46 %

3 Morning Star

0 Value Research

NAV

3990.8

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3990.8

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

100.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

100.1

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

1486.26

1M Returns

0.45%

1Y Returns

6.26%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.5075.3 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1486.26

Min Investment

₹1000.0

Fund Size

₹5075.3 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

2062.31

1M Returns

0.45%

1Y Returns

6.33%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.1022.6 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2062.31

Min Investment

₹1000.0

Fund Size

₹1022.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

719.33

1M Returns

0.45%

1Y Returns

6.54%

3Y Returns

6.98%

Min. Investment

Rs.1.0E7

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

719.33

Min Investment

₹1.0E7

Fund Size

₹55408.31 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

700.96

1M Returns

0.45%

1Y Returns

6.54%

3Y Returns

6.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

700.96

Min Investment

₹10000.0

Fund Size

₹55408.31 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

431.95

1M Returns

0.45%

1Y Returns

6.54%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

431.95

Min Investment

₹100.0

Fund Size

₹55408.31 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.45 %

4 Morning Star

2 Value Research

NAV

4188.67

1M Returns

0.45%

1Y Returns

6.45%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4188.67

Min Investment

₹500.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

4228.28

1M Returns

0.45%

1Y Returns

6.45%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4228.28

Min Investment

₹50000.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

6052.47

1M Returns

0.4%

1Y Returns

5.91%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6052.47

Min Investment

₹10000.0

Fund Size

₹2646.6 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.46 %

5 Morning Star

5 Value Research

NAV

4036.28

1M Returns

0.46%

1Y Returns

6.61%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4036.28

Min Investment

₹500.0

Fund Size

₹2646.6 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

14.15

1M Returns

0.45%

1Y Returns

6.06%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1155.56 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.15

Min Investment

₹500.0

Fund Size

₹1155.56 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

5775.94

1M Returns

0.4%

1Y Returns

5.87%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5775.94

Min Investment

₹5000.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

6541.36

1M Returns

0.45%

1Y Returns

6.52%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6541.36

Min Investment

₹100.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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