Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 389.86
0.56%

Aditya Birla SL Liquid Reg-G

Invest now
Performance

5.62%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.34%
  • 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

    ₹ 42,962 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209K01RU9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab & Sind Bank CD 13/06/2024 0.32%
Union Bank of India CD 03/06/2024 0.58%
AU Small Finance Bank Ltd CD 24/05/2024 0.19%
Canara Bank CD 22/05/2024 0.93%
Indian Bank CD 21/05/2024 0.58%
Poonawalla Fincorp Ltd CP 91-D 10/05/2024 0.58%
Reliance Retail Ventures Ltd CP 91-D 17/05/2024 0.46%
Bajaj Financial Securities Ltd CP 91-D 09/05/2024 0.46%
Tata Realty and Infrastructure Ltd CP 91-D 07/05/2024 0.42%
Julius Baer Capital India Pvt Ltd CP 91-D 08/05/2024 0.35%
Network 18 Media & Investments Ltd CP 90-D 14/05/2024 0.23%
Tata Housing Devp. Co. Ltd CP 91-D 17/05/2024 0.23%
Godrej Industries Ltd CP 91-D 03/05/2024 0.17%
Godrej Industries Ltd CP 91-D 06/05/2024 0.17%
Godrej Industries Ltd CP 91-D 14/05/2024 0.17%
Godrej Industries Ltd CP 91-D 16/05/2024 0.17%
Godrej Industries Ltd CP 91-D 17/05/2024 0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/05/2024 0.12%
Axis Securities Ltd CP 91-D 17/05/2024 0.12%
HSBC InvestDirect Financial Services India Ltd CP 91-D 17/05/2024 0.12%
Muthoot Finance Ltd CP 360-D 30/05/2024 0.23%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.95%
Bank Of Baroda CD 21/05/2024 2.78%
Export-Import Bank Of India CD 91-D 22/05/2024 0.17%
HDFC Bank Ltd CD 28/05/2024 1.62%
Union Bank of India CD 22/05/2024 1.16%
Indusind Bank Ltd CD 10/06/2024 0.29%
HDFC Bank Ltd CD 14/06/2024 1.15%
IDBI Bank Ltd CD 01/07/2024 0.57%
Punjab & Sind Bank CD 15/07/2024 0.57%
IDBI Bank Ltd CD 28/06/2024 1.15%
Punjab National Bank CD 01/07/2024 1.15%
Canara Bank CD 12/07/2024 0.92%
RBL Bank Ltd CD 19/06/2024 0.58%
AU Small Finance Bank Ltd CD 19/06/2024 0.23%
Indusind Bank Ltd CD 21/06/2024 1.84%
Export-Import Bank Of India CD 90-D 20/06/2024 0.69%
RBL Bank Ltd CD 05/06/2024 0.58%
Axis Bank Ltd CD 19/06/2024 0.29%
Tata Motors Finance Ltd CP 91-D 03/06/2024 0.23%
Julius Baer Capital India Pvt Ltd CP 91-D 11/06/2024 0.21%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024 0.46%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 24/05/2024 0.93%
Hero FinCorp Ltd CP 87-D 30/05/2024 0.93%
Motilal Oswal Financial Services Ltd CP 126-D 14/06/2024 0.69%
Tata Realty and Infrastructure Ltd CP 91-D 10/06/2024 0.6%
Hinduja Leyland Finance Ltd CP 91-D 05/06/2024 0.46%
Julius Baer Capital India Pvt Ltd CP 91-D 06/06/2024 0.46%
Tata Housing Devp. Co. Ltd CP 91-D 10/06/2024 0.39%
Hinduja Leyland Finance Ltd CP 91-D 06/06/2024 0.35%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 0.12%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024 0.06%
Export-Import Bank Of India CP 91-D 31/05/2024 0.23%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 2.2%
Motilal Oswal Financial Services Ltd CP 91-D 24/05/2024 0.29%
Sikka Ports and Terminals Ltd CP 89-D 22/05/2024 1.85%
Bharti Enterprises Ltd CP 91-D 27/05/2024 1.38%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 28/05/2024 1.16%
JSW Steel Coated Products Ltd CP 90-D 30/05/2024 1.16%
Hero FinCorp Ltd CP 88-D 24/05/2024 0.7%
HDFC Securities Ltd CP 91-D 31/05/2024 0.58%
Godrej Properties Ltd CP 91-D 24/05/2024 0.35%
Godrej Properties Ltd CP 91-D 22/05/2024 0.31%
Godrej Properties Ltd CP 91-D 30/05/2024 0.23%
Godrej Industries Ltd CP 91-D 27/05/2024 0.17%
IIFL Securities Ltd CP 90-D 22/05/2024 0.12%
Piramal Capital & Housing Finance Ltd CP 83-D 14/05/2024 0.23%
Piramal Capital & Housing Finance Ltd CP 88-D 21/05/2024 0.23%
Piramal Capital & Housing Finance Ltd CP 82-D 13/05/2024 0.23%
HDFC Bank Ltd CP 364-D 28/05/2024 0.23%
LIC Housing Finance Ltd CP 343-D 12/07/2024 1.15%
Indian Bank CD 15/05/2024 1.16%
Export-Import Bank Of India CD 91-D 16/05/2024 0.06%
Canara Bank CD 06/05/2024 0.06%
Bank Of Baroda CD 17/05/2024 0.58%
Bank Of Baroda CD 27/05/2024 0.58%
The Federal Bank Ltd CD 11/06/2024 0.46%
Axis Bank Ltd CD 21/06/2024 0.06%
Union Bank of India CD 14/06/2024 1.15%
CDMDF Class A2 0.24%
Standard Chartered Capital Ltd CP 240-D 15/05/2024 0.32%
Godrej Properties Ltd CP 91-D 06/06/2024 0.23%
Motilal Oswal Finevest Ltd CP 91-D 05/06/2024 0.23%
Godrej Finance Ltd CP 91-D 11/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 10/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 11/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 12/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 13/06/2024 0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2024 0.17%
Godrej Properties Ltd CP 91-D 04/06/2024 0.09%
ICICI Securities Ltd CP 91-D 18/06/2024 0.81%
Cholamandalam Investment & Finance Company Ltd CP 82-D 26/06/2024 0.46%
Cholamandalam Investment & Finance Company Ltd CP 81-D 24/06/2024 0.4%
Godrej Properties Ltd CP 77-D 28/06/2024 0.37%
Godrej Properties Ltd CP 77-D 24/06/2024 0.35%
Tata Housing Devp. Co. Ltd CP 74-D 25/06/2024 0.35%
360 ONE Wealth Ltd CP 71-D 18/06/2024 0.23%
Barclays Investments & Loans Ltd CP 76-D 25/06/2024 0.23%
Hinduja Leyland Finance Ltd CP 91-D 16/07/2024 0.23%
Tata Housing Devp. Co. Ltd CP 91-D 15/07/2024 0.21%
Godrej Agrovet Ltd CP 64-D 19/06/2024 0.12%
Astec Lifesciences Ltd CP 61-D 05/06/2024 0.06%
Reserve Bank of India T-Bills 91-D 12/07/2024 2.2%
Bank Of Baroda CD 05/06/2024 0.92%
Axis Bank Ltd CD 17/05/2024 0.05%
Axis Bank Ltd CD 15/05/2024 0.41%
Bank Of Baroda CD 19/07/2024 0.69%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.12%
Muthoot Finance Ltd CP 365-D 15/05/2024 0.12%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.56%
Aditya Birla Finance Ltd CP 91-D 03/06/2024 0.69%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.12%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.12%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 0.12%
Rajasthan State SDL 5.38 27/05/2024 0.23%
Tamilnadu State SDL 5.46 03/06/2024 0.12%
Reserve Bank of India T-Bills 91-D 27/06/2024 2.42%
Shriram Finance Ltd CP 91-D 20/06/2024 1.27%
Poonawalla Fincorp Ltd CP 91-D 19/06/2024 0.35%
Godrej Industries Ltd CP 91-D 18/06/2024 0.17%
Godrej Industries Ltd CP 91-D 19/06/2024 0.17%
Godrej Industries Ltd CP 91-D 20/06/2024 0.17%
Godrej Industries Ltd CP 91-D 25/06/2024 0.17%
Piramal Capital & Housing Finance Ltd CP 91-D 19/06/2024 0.46%
ICICI Home Finance Company Ltd CP 91-D 27/06/2024 0.23%
Reserve Bank of India T-Bills 91-D 04/07/2024 1.15%
ICICI Securities Ltd CP 91-D 15/07/2024 0.57%
Reliance Jio Infocomm Ltd CP 61-D 21/05/2024 0.46%
Standard Chartered Capital Ltd CP 196-D 23/05/2024 0.23%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 1.16%
PNB Housing Finance Ltd CP 91-D 11/06/2024 1.15%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.23%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024 4.03%
Reserve Bank of India T-Bills 91-D 13/06/2024 2.31%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 1.16%
ICICI Home Finance Company Ltd CP 91-D 31/05/2024 0.23%
PNB Housing Finance Ltd CP 91-D 28/05/2024 0.69%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 1.39%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.29%
GOI CGL 7.35 22/06/2024 0.15%
Reserve Bank of India T-Bills 91-D 16/05/2024 0.22%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2024 1.15%
Tata Teleservices (Maharashtra) Ltd CP 90-D 05/06/2024 0.46%
Piramal Capital & Housing Finance Ltd CP 91-D 05/06/2024 0.46%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 14/06/2024 0.23%
Bharti Enterprises Ltd CP 185-D 31/05/2024 0.52%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.65%
Tata Projects Ltd CP 177-D 29/05/2024 0.23%
GOI Sec 6.69 27/06/2024 6.27%
Reverse Repo 7.66%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.23%
Net Payables -9.58%
Godrej Agrovet Ltd CP 66-D 20/06/2024 0.06%
Bajaj Finance Ltd CP 91-D 16/07/2024 1.15%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.15%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/07/2024 1.31%
Tata Power Company Ltd CP 89-D 24/07/2024 1.14%
PNB Housing Finance Ltd CP 91-D 29/07/2024 1.14%
Poonawalla Fincorp Ltd CP 91-D 19/07/2024 0.8%
Bajaj Financial Securities Ltd CP 91-D 30/07/2024 0.69%
Bharti Hexacom Ltd CP 57-D 25/06/2024 0.58%
Tata Projects Ltd CP 84-D 11/07/2024 0.46%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 19/07/2024 0.46%
Deutsche Investments (I) Pvt. Ltd CP 91-D 30/07/2024 0.46%
Bajaj Finance Ltd CP 91-D 26/07/2024 0.34%
SBICAP Securities Ltd CP 91-D 26/07/2024 0.23%
SBICAP Securities Ltd CP 91-D 29/07/2024 0.23%
Standard Chartered Capital Ltd CP 91-D 29/07/2024 0.23%
Fedbank Financial Services Ltd CP 68-D 25/06/2024 0.12%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 1.15%
Sectors
Company Allocation %
Services 2.08%
Others -1.21%
Construction 8.80%
Sovereign 6.42%
Consumer Staples 1.88%
Energy 2.99%
Metals & Mining 1.16%
Financial 74.21%
Chemicals 0.06%
Communication 3.63%
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

    ₹ 57,848 Cr
  • Highest Return

    12.34%
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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NAV

2813.82

1M Returns

0.57%

1Y Returns

7.16%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4528.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2813.82

Min Investment

₹100.0

Fund Size

₹4528.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

5 Value Research

0.56 %

0 Morning Star

5 Value Research

NAV

2328.87

1M Returns

0.56%

1Y Returns

7.26%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.2479.02 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2328.87

Min Investment

₹500.0

Fund Size

₹2479.02 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.55 %

5 Morning Star

3 Value Research

NAV

4748.69

1M Returns

0.55%

1Y Returns

7.21%

3Y Returns

5.57%

Min. Investment

Rs.100.0

Fund Size

Rs.59798.62 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4748.69

Min Investment

₹100.0

Fund Size

₹59798.62 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3453.4

1M Returns

0.56%

1Y Returns

7.23%

3Y Returns

5.59%

Min. Investment

Rs.100.0

Fund Size

Rs.10025.35 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3453.4

Min Investment

₹100.0

Fund Size

₹10025.35 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.57 %

0 Morning Star

5 Value Research

NAV

2784.37

1M Returns

0.57%

1Y Returns

7.33%

3Y Returns

5.67%

Min. Investment

Rs.0

Fund Size

Rs.1317.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2784.37

Min Investment

₹0

Fund Size

₹1317.91 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.57 %

3 Morning Star

5 Value Research

NAV

2784.37

1M Returns

0.57%

1Y Returns

7.33%

3Y Returns

5.67%

Min. Investment

Rs.5000.0

Fund Size

Rs.1317.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2784.37

Min Investment

₹5000.0

Fund Size

₹1317.91 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4891.94

1M Returns

0.56%

1Y Returns

7.19%

3Y Returns

5.55%

Min. Investment

Rs.100.0

Fund Size

Rs.33005.97 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4891.94

Min Investment

₹100.0

Fund Size

₹33005.97 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

2784.04

1M Returns

0.56%

1Y Returns

7.2%

3Y Returns

5.63%

Min. Investment

Rs.500.0

Fund Size

Rs.7894.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2784.04

Min Investment

₹500.0

Fund Size

₹7894.41 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

4098.61

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.64%

Min. Investment

Rs.0

Fund Size

Rs.7894.41 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4098.61

Min Investment

₹0

Fund Size

₹7894.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4376.09

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.11187.69 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4376.09

Min Investment

₹1000.0

Fund Size

₹11187.69 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

3969.19

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3969.19

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

3609.8

1M Returns

0.52%

1Y Returns

6.69%

3Y Returns

5.06%

Min. Investment

Rs.500.0

Fund Size

Rs.23329.86 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3609.8

Min Investment

₹500.0

Fund Size

₹23329.86 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1347.36

1M Returns

0.55%

1Y Returns

6.85%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.2117.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1347.36

Min Investment

₹1000.0

Fund Size

₹2117.75 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

1866.35

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

5.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.720.33 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1866.35

Min Investment

₹1000.0

Fund Size

₹720.33 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

649.24

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

649.24

Min Investment

₹1.0E7

Fund Size

₹42961.81 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

632.66

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.10000.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

632.66

Min Investment

₹10000.0

Fund Size

₹42961.81 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

389.86

1M Returns

0.56%

1Y Returns

7.24%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.42961.81 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

389.86

Min Investment

₹100.0

Fund Size

₹42961.81 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

3785.7

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3785.7

Min Investment

₹500.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3821.5

1M Returns

0.56%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.50000.0

Fund Size

Rs.71061.16 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3821.5

Min Investment

₹50000.0

Fund Size

₹71061.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5514.44

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

4.91%

Min. Investment

Rs.10000.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5514.44

Min Investment

₹10000.0

Fund Size

₹2015.37 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3639.42

1M Returns

0.56%

1Y Returns

7.25%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2015.37 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3639.42

Min Investment

₹500.0

Fund Size

₹2015.37 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.561.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.86

Min Investment

₹500.0

Fund Size

₹561.09 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5265.41

1M Returns

0.51%

1Y Returns

6.63%

3Y Returns

4.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5265.41

Min Investment

₹5000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5906.73

1M Returns

0.56%

1Y Returns

7.22%

3Y Returns

5.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.32095.57 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5906.73

Min Investment

₹1000.0

Fund Size

₹32095.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist