Aditya Birla SL Liquid Inst-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 8 Jul 2025)

₹ 108.28
0.49%

Aditya Birla SL Liquid Inst-IDCWW Reinvestment

Invest now

Performance

6.97%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 49,486 Cr
  • Plan

    REGULAR
  • Launch date

    26 May 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209K01KY6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.7%
Uttar Pradesh State SDL 8.23 09/09/2025 0.01%
Bank Of Baroda CD 12/09/2025 0.4%
Credila Financial Services Ltd CP 365-D 28/08/2025 0.3%
Bahadur Chand Investments Pvt. Ltd CP 326-D 05/08/2025 0.2%
Axis Securities Ltd CP 173-D 20/08/2025 0.08%
Piramal Finance Ltd CP 181-D 03/09/2025 0.4%
HDB Financial Services Ltd CP 171-D 04/09/2025 0.1%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025 0.1%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025 0.15%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025 0.1%
Deutsche Investments (I) Pvt. Ltd CP 237-D 10/09/2025 0.15%
Kotak Mahindra Prime Ltd CP 336-D 05/09/2025 0.05%
Hero Housing Finance Ltd CP 91-D 19/09/2025 0.05%
IDBI Capital Market Services Ltd CP 90-D 22/09/2025 0.05%
Sharekhan Ltd CP 91-D 18/09/2025 0.3%
Tata Housing Devp. Co. Ltd CP 91-D 18/09/2025 0.21%
SBICAP Securities Ltd CP 91-D 22/09/2025 0.2%
SBICAP Securities Ltd CP 91-D 23/09/2025 0.2%
Godrej Industries Ltd CP 91-D 19/09/2025 0.15%
Hero Housing Finance Ltd CP 59-D 18/08/2025 0.05%
Bajaj Financial Securities Ltd CP 91-D 18/09/2025 0.5%
Larsen & Toubro Ltd CP 91-D 17/09/2025 0.45%
SBICAP Securities Ltd CP 91-D 18/09/2025 0.4%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025 0.3%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025 1.5%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 17/09/2025 1.1%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 23/09/2025 0.8%
Poonawalla Fincorp Ltd CP 91-D 18/09/2025 0.6%
ICICI Home Finance Company Ltd CP 91-D 16/09/2025 0.5%
Hero Housing Finance Ltd CP 266-D 29/08/2025 0.1%
LIC Housing Finance Ltd CP 265-D 11/09/2025 0.2%
Godrej Industries Ltd CP 91-D 17/09/2025 0.15%
Godrej Industries Ltd CP 91-D 18/09/2025 0.15%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/09/2025 0.1%
Astec Lifesciences Ltd CP 89-D 03/09/2025 0.05%
SBICAP Securities Ltd CP 91-D 12/09/2025 0.4%
IIFL Finance Ltd CP 94-D 08/09/2025 0.4%
Infina Finance Pvt. Ltd CP 91-D 16/09/2025 0.3%
Infina Finance Pvt. Ltd CP 91-D 08/09/2025 0.2%
SBICAP Securities Ltd CP 91-D 10/09/2025 0.2%
Infina Finance Pvt. Ltd CP 91-D 11/09/2025 0.2%
Axis Securities Ltd CP 91-D 04/09/2025 0.5%
Tata Realty and Infrastructure Ltd CP 91-D 15/09/2025 0.5%
Mahindra Rural Housing Finance Ltd CP 91-D 10/09/2025 0.45%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025 0.4%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 11/09/2025 1.0%
SBI Cards & Payments Services Ltd CP 91-D 11/09/2025 1.0%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025 0.95%
Bajaj Financial Securities Ltd CP 91-D 15/09/2025 0.7%
SBICAP Securities Ltd CP 91-D 19/09/2025 0.6%
SBI Cards & Payments Services Ltd CP 90-D 04/09/2025 0.5%
ONGC Petro Additions Ltd CP 90-D 10/09/2025 0.4%
ICICI Securities Ltd CP 91-D 09/09/2025 0.3%
Motilal Oswal Financial Services Ltd CP 91-D 08/09/2025 0.5%
PNB Housing Finance Ltd CP 91-D 09/09/2025 1.0%
Muthoot Finance Ltd CP 90-D 09/09/2025 1.0%
Tata Housing Devp. Co. Ltd CP 91-D 08/09/2025 0.2%
Indian Oil Corporation Ltd CP 91-D 03/09/2025 0.6%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025 0.4%
SBICAP Securities Ltd CP 91-D 11/09/2025 0.2%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/09/2025 0.2%
ICICI Securities Ltd CP 91-D 08/09/2025 0.2%
Export-Import Bank Of India CP 90-D 04/09/2025 0.7%
ICICI Securities Primary Dealership Ltd CP 91-D 09/09/2025 0.5%
Kotak Securities Ltd CP 91-D 04/09/2025 0.8%
Bharti Airtel Ltd CP 91-D 04/09/2025 1.95%
CDMDF Class A2 0.23%
Punjab National Bank CD 26/08/2025 1.95%
Bank Of Baroda CD 22/08/2025 1.4%
Indian Bank CD 25/08/2025 1.0%
Karur Vysya Bank Ltd CD 26/08/2025 1.0%
Punjab & Sind Bank CD 29/08/2025 1.0%
Punjab & Sind Bank CD 03/09/2025 1.0%
DCB Bank Ltd CD 22/08/2025 0.2%
Canara Bank CD 26/08/2025 0.2%
Bank Of Baroda CD 04/09/2025 1.0%
Karur Vysya Bank Ltd CD 11/09/2025 1.0%
Karur Vysya Bank Ltd CD 09/09/2025 1.0%
DCB Bank Ltd CD 04/09/2025 0.3%
DCB Bank Ltd CD 12/09/2025 0.1%
Karur Vysya Bank Ltd CD 17/09/2025 0.5%
The Federal Bank Ltd CD 04/08/2025 0.2%
Axis Bank Ltd CD 22/08/2025 0.25%
Indian Bank CD 20/08/2025 1.0%
Kotak Mahindra Bank Ltd CD 22/08/2025 0.1%
HDFC Bank Ltd CD 22/08/2025 1.25%
Axis Bank Ltd CD 05/09/2025 0.25%
Canara Bank CD 03/09/2025 0.1%
The Federal Bank Ltd CD 09/09/2025 0.4%
Axis Bank Ltd CD 09/09/2025 0.05%
Axis Bank Ltd CD 04/09/2025 0.35%
HDFC Bank Ltd CD 15/09/2025 0.35%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 0.08%
Hindustan Zinc Ltd CP 91-D 08/09/2025 1.5%
Reliance Industries Ltd CP 91-D 08/09/2025 0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 0.5%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 0.4%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 1.25%
Godrej Industries Ltd CP 91-D 25/08/2025 0.15%
Godrej Industries Ltd CP 91-D 26/08/2025 0.15%
Godrej Industries Ltd CP 91-D 28/08/2025 0.15%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/08/2025 0.1%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025 0.4%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2025 0.2%
Godrej Properties Ltd CP 91-D 29/08/2025 0.2%
Muthoot Finance Ltd CP 90-D 26/08/2025 0.2%
Godrej Properties Ltd CP 91-D 01/09/2025 0.2%
PNB Housing Finance Ltd CP 91-D 21/08/2025 0.7%
Julius Baer Capital India Pvt Ltd CP 91-D 22/08/2025 0.7%
Tata Housing Devp. Co. Ltd CP 91-D 28/08/2025 0.7%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025 0.4%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 1.0%
Hindustan Zinc Ltd CP 91-D 20/08/2025 0.9%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2025 0.8%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025 1.45%
Standard Chartered Capital Ltd CP 322-D 16/09/2025 0.2%
Sharekhan Ltd CP 343-D 11/09/2025 0.2%
Sharekhan Ltd CP 330-D 29/08/2025 0.2%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.45%
Godrej Industries Ltd CP 91-D 06/08/2025 0.15%
Godrej Industries Ltd CP 91-D 08/08/2025 0.15%
Godrej Industries Ltd CP 91-D 12/08/2025 0.15%
Godrej Industries Ltd CP 91-D 13/08/2025 0.15%
Godrej Industries Ltd CP 90-D 14/08/2025 0.15%
Godrej Agrovet Ltd CP 90-D 06/08/2025 0.1%
Can Fin Homes Ltd CP 90-D 14/08/2025 0.2%
GIC Housing Finance Ltd CP 91-D 14/08/2025 0.2%
Godrej Industries Ltd CP 91-D 04/08/2025 0.15%
Godrej Industries Ltd CP 91-D 05/08/2025 0.15%
Tata Housing Devp. Co. Ltd CP 91-D 05/08/2025 0.15%
Tata Steel Ltd CP 90-D 07/08/2025 0.5%
Piramal Finance Ltd CP 91-D 08/08/2025 0.45%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.4%
Piramal Finance Ltd CP 90-D 13/08/2025 0.1%
Godrej Properties Ltd CP 91-D 14/08/2025 0.2%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025 1.31%
Bharti Telecom Ltd CP 90-D 14/08/2025 1.15%
Indian Oil Corporation Ltd CP 72-D 17/07/2025 0.5%
Godrej Industries Ltd CP 91-D 30/07/2025 0.15%
IDBI Capital Market Services Ltd CP 90-D 28/07/2025 0.1%
Kotak Mahindra Investments Ltd CP 130-D 29/08/2025 0.05%
Kotak Mahindra Investments Ltd CP 117-D 11/08/2025 0.05%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025 0.4%
ICICI Home Finance Company Ltd CP 91-D 25/07/2025 0.35%
Tata Housing Devp. Co. Ltd CP 91-D 23/07/2025 0.3%
Mindspace Business Parks REIT CP 116-D 22/08/2025 0.6%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025 0.5%
Hindustan Zinc Ltd CP 91-D 25/07/2025 0.3%
Muthoot Finance Ltd CP 349-D 22/07/2025 0.1%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025 0.45%
Angel One Ltd CP 165-D 19/09/2025 0.4%
Godrej Industries Ltd CP 91-D 09/07/2025 0.15%
Godrej Industries Ltd CP 91-D 11/07/2025 0.15%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/07/2025 0.1%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025 0.81%
Redington Ltd CP 91-D 11/07/2025 0.4%
Godrej Industries Ltd CP 91-D 07/07/2025 0.15%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025 1.97%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.55%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025 0.06%
GOI Sec 22/08/2025 0.09%
Canara Bank CD 18/09/2025 2.39%
Punjab National Bank CD 22/09/2025 1.5%
Union Bank of India CD 24/09/2025 1.0%
Axis Bank Ltd CD 16/09/2025 0.5%
HDFC Bank Ltd CD 01/07/2025 0.65%
Bank Of Baroda CD 04/07/2025 1.51%
Canara Bank CD 01/07/2025 0.81%
Indian Bank CD 02/07/2025 0.51%
Axis Bank Ltd CD 13/08/2025 1.0%
Bank Of Baroda CD 12/08/2025 2.01%
Bank Of Baroda CD 04/08/2025 1.51%
Punjab & Sind Bank CD 14/08/2025 0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.33%
Net Payables -4.06%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 0.11%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 0.01%
Gujarat State SDL 8.23 09/09/2025 0.2%
Maharashtra State SDL 8.29 26/08/2025 0.2%
Tamilnadu State SDL 8.24 09/09/2025 0.1%
Jharkhand State SDL 8.30 29/07/2025 0.08%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.1%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.01%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.2%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.37%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.05%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.59%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.07%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.2%
Reserve Bank of India T-Bills 364-D 24/07/2025 0.05%
Reserve Bank of India T-Bills 182-D 04/09/2025 1.43%
Reserve Bank of India T-Bills 91-D 11/09/2025 0.5%
Reserve Bank of India T-Bills 91-D 04/09/2025 0.6%
Reserve Bank of India T-Bills 91-D 28/08/2025 3.73%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.6%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.02%
Reverse Repo 7.05%
Canara Bank CD 25/07/2025 0.4%
HDFC Bank Ltd CD 25/07/2025 1.01%
Sectors
Company Allocation %
Others 4.19%
Services 1.21%
Construction 7.21%
Sovereign 0.09%
Consumer Staples 2.65%
Energy 4.51%
Metals & Mining 3.20%
Financial 71.08%
Chemicals 0.05%
Communication 5.80%

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

    ₹ 72,306 Cr
  • Highest Return

    14.87%
About

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Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

1701.68

1M Returns

0.49%

1Y Returns

7.14%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1017.83 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1701.68

Min Investment

₹500.0

Fund Size

₹1017.83 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

340.46

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.356.65 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

340.46

Min Investment

₹1000.0

Fund Size

₹356.65 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

2607.7

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2607.7

Min Investment

₹1000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

3762.4

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3762.4

Min Investment

₹5000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

3344.24

1M Returns

0.48%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3344.24

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

3041.31

1M Returns

0.48%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3041.31

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

2516.26

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.3359.47 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2516.26

Min Investment

₹500.0

Fund Size

₹3359.47 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

5131.18

1M Returns

0.49%

1Y Returns

7.13%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.63547.69 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5131.18

Min Investment

₹100.0

Fund Size

₹63547.69 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

3733.57

1M Returns

0.49%

1Y Returns

7.18%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.16925.87 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3733.57

Min Investment

₹100.0

Fund Size

₹16925.87 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

3011.78

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3011.78

Min Investment

₹0

Fund Size

₹1849.11 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

3011.78

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

7.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3011.78

Min Investment

₹5000.0

Fund Size

₹1849.11 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

5285.94

1M Returns

0.49%

1Y Returns

7.12%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.34686.5 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5285.94

Min Investment

₹100.0

Fund Size

₹34686.5 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

1406.68

1M Returns

0.49%

1Y Returns

7.05%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.517.28 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1406.68

Min Investment

₹500.0

Fund Size

₹517.28 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3006.63

1M Returns

0.47%

1Y Returns

7.07%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3006.63

Min Investment

₹500.0

Fund Size

₹9252.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4426.46

1M Returns

0.47%

1Y Returns

7.08%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4426.46

Min Investment

₹0

Fund Size

₹9252.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1270.99

1M Returns

0.47%

1Y Returns

7.01%

3Y Returns

6.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.571.75 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1270.99

Min Investment

₹1000.0

Fund Size

₹571.75 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

4727.4

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

6.91%

Min. Investment

Rs.200.0

Fund Size

Rs.10376.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4727.4

Min Investment

₹200.0

Fund Size

₹10376.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

4290.22

1M Returns

0.49%

1Y Returns

7.15%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4290.22

Min Investment

₹500.0

Fund Size

₹23272.69 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3893.12

1M Returns

0.49%

1Y Returns

6.98%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3893.12

Min Investment

₹500.0

Fund Size

₹23272.69 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

1450.84

1M Returns

0.47%

1Y Returns

6.79%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1450.84

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

2013.38

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.7 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2013.38

Min Investment

₹1000.0

Fund Size

₹795.7 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

701.77

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

701.77

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

683.85

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.85

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

421.4

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

421.4

Min Investment

₹100.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.48 %

4 Morning Star

2 Value Research

NAV

4087.92

1M Returns

0.48%

1Y Returns

7.06%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4087.92

Min Investment

₹500.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4126.57

1M Returns

0.48%

1Y Returns

7.06%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4126.57

Min Investment

₹50000.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5920.26

1M Returns

0.43%

1Y Returns

6.52%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5920.26

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

3936.58

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3936.58

Min Investment

₹500.0

Fund Size

₹2866.03 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

13.82

1M Returns

0.45%

1Y Returns

6.61%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

5651.14

1M Returns

0.44%

1Y Returns

6.48%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5651.14

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

6382.76

1M Returns

0.49%

1Y Returns

7.13%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6382.76

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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