Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 451.96
0.53%

Aditya Birla SL Liquid Reg-G

Invest now

Performance

6.88%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • 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

    ₹ 68,800 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 %
Indian Overseas Bank CD 01/10/2026 0.36%
Central Bank of India CD 25/09/2026 0.43%
Union Bank of India CD 01/10/2026 2.8%
HDFC Bank Ltd CD 01/10/2026 0.36%
The Federal Bank Ltd CD 15/10/2026 0.36%
Punjab & Sind Bank CD 15/09/2026 0.58%
Punjab & Sind Bank CD 16/09/2026 0.58%
IDFC First Bank Ltd CD 21/09/2026 0.36%
UCO Bank CD 01/10/2026 0.29%
Indian Bank CD 01/10/2026 0.65%
Union Bank of India CD 12/10/2026 0.79%
ICICI Bank Ltd CD 15/09/2026 1.08%
Axis Bank Ltd CD 16/09/2026 0.72%
HDFC Bank Ltd CD 16/09/2026 0.72%
Punjab National Bank CD 18/09/2026 0.72%
Union Bank of India CD 21/09/2026 0.72%
Union Bank of India CD 23/09/2026 1.04%
The Jammu & Kashmir Bank Ltd CD 03/09/2026 0.58%
The Jammu & Kashmir Bank Ltd CD 08/09/2026 0.58%
AU Small Finance Bank Ltd CD 03/09/2026 0.43%
DCB Bank Ltd CD 02/09/2026 0.29%
City Union Bank Ltd CD 10/09/2026 1.73%
DCB Bank Ltd CD 15/09/2026 0.72%
Indusind Bank Ltd CD 01/09/2026 0.58%
City Union Bank Ltd CD 11/09/2026 0.36%
ICICI Bank Ltd CD 31/08/2026 0.72%
Central Bank of India CD 08/09/2026 0.43%
Export-Import Bank Of India CD 91-D 09/09/2026 0.9%
Union Bank of India CD 04/09/2026 1.44%
Canara Bank CD 09/09/2026 0.36%
Development Bank of Singapore CD 07/09/2026 0.87%
Bank Of Baroda CD 07/09/2026 0.72%
Central Bank of India CD 01/09/2026 0.72%
Bank Of Baroda CD 24/08/2026 0.72%
Bank Of Baroda CD 25/08/2026 1.09%
Indusind Bank Ltd CD 25/08/2026 0.87%
The Jammu & Kashmir Bank Ltd CD 25/08/2026 0.87%
Canara Bank CD 01/09/2026 0.87%
HDFC Bank Ltd CD 07/09/2026 0.72%
Central Bank of India CD 10/08/2026 1.16%
Indusind Bank Ltd CD 11/08/2026 1.02%
Punjab & Sind Bank CD 18/08/2026 0.72%
Canara Bank CD 17/08/2026 0.72%
DCB Bank Ltd CD 18/08/2026 0.36%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 13/08/2026 0.22%
Development Bank of Singapore CD 31/08/2026 0.36%
Bank Of Baroda CD 12/08/2026 0.36%
Canara Bank CD 14/08/2026 0.07%
Union Bank of India CD 07/08/2026 0.36%
IDBI Bank Ltd CD 11/08/2026 0.22%
Karur Vysya Bank Ltd CD 15/09/2026 0.29%
AU Small Finance Bank Ltd CD 25/08/2026 0.14%
AU Small Finance Bank Ltd CD 21/08/2026 0.07%
Axis Bank Ltd CD 11/09/2026 0.47%
Punjab National Bank CD 15/09/2026 0.32%
Canara Bank CD 15/09/2026 0.83%
Development Bank of Singapore CD 14/08/2026 0.36%
HDFC Bank Ltd CD 10/09/2026 0.51%
HDFC Bank Ltd CD 25/08/2026 0.22%
AU Small Finance Bank Ltd CD 18/09/2026 0.07%
Karur Vysya Bank Ltd CD 18/09/2026 0.36%
HDFC Bank Ltd CD 21/09/2026 0.83%
AU Small Finance Bank Ltd CD 11/09/2026 0.22%
Union Bank of India CD 0.36%
Karur Vysya Bank Ltd CD 0.36%
HDFC Bank Ltd CD 11/09/2026 2.06%
Reverse Repo 6.75%
Maharashtra State SDL 6.24 11/08/2026 0.07%
Godrej Finance Ltd CP 91-D 11/09/2026 0.07%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.23%
Net Payables -10.16%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.08%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.25%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.04%
CDMDF Class A2 0.25%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.1%
IIFL Finance Ltd CP 91-D 07/09/2026 0.58%
Tata Capital Housing Finance Ltd CP 91-D 03/09/2026 0.43%
Nuvama Wealth and Investment Limited CP 91-D 04/09/2026 0.36%
Tata Projects Ltd CP 90-D 03/09/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 04/09/2026 0.29%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 09/09/2026 0.29%
Godrej Finance Ltd CP 91-D 09/09/2026 0.29%
Sharekhan Ltd CP 91-D 15/09/2026 0.29%
Godrej Properties Ltd CP 91-D 15/09/2026 0.22%
Sharekhan Ltd CP 91-D 03/09/2026 0.14%
Julius Baer Capital India Pvt Ltd CP 91-D 04/09/2026 0.14%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 04/09/2026 0.14%
Manappuram Finance Ltd CP 91-D 08/09/2026 0.14%
HSBC InvestDirect Financial Services India Ltd CP 91-D 03/09/2026 0.11%
Godrej Industries Ltd CP 91-D 18/09/2026 0.11%
Godrej Industries Ltd CP 91-D 15/09/2026 0.11%
Godrej Industries Ltd CP 91-D 17/09/2026 0.11%
Godrej Industries Ltd CP 91-D 16/09/2026 0.11%
IDBI Capital Market Services Ltd CP 91-D 08/09/2026 0.07%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.72%
NTPC Ltd CP 18/09/2026 0.36%
Hindustan Petroleum Corporation Ltd CP 23/09/2026 0.36%
ICICI Securities Ltd CP 16/09/2026 0.18%
Redington Ltd CP 23/09/2026 0.14%
Hindustan Petroleum Corporation Ltd CP 17/09/2026 0.36%
Reliance Retail Ventures Ltd CP 21/09/2026 0.72%
Mindspace Business Parks REIT CP 23/09/2026 0.48%
Jio Credit Ltd CP 18/09/2026 0.36%
L&T Metro Rail (Hyderabad) Ltd CP 21/09/2026 0.86%
DSP Finance Pvt Ltd CP 17/09/2026 0.36%
Sundaram Finance Ltd CP 11/09/2026 1.37%
Tata Housing Devp. Co. Ltd CP 91-D 16/09/2026 0.18%
Aditya Birla Capital Ltd SR L2 Debenture 8.30 16/09/2026 0.28%
Tata Communications Ltd CP 91-D 28/09/2026 0.5%
Vedanta Power Ltd CP 89-D 16/09/2026 0.43%
CESC Ltd CP 91-D 17/09/2026 0.36%
Manappuram Finance Ltd CP 91-D 18/09/2026 0.36%
DSP Finance Pvt Ltd CP 91-D 21/09/2026 0.36%
Julius Baer Capital India Pvt Ltd CP 91-D 16/09/2026 0.29%
Infina Finance Pvt. Ltd CP 91-D 17/09/2026 0.22%
Redington Ltd CP 91-D 24/09/2026 0.22%
Cholamandalam Investment & Finance Company Ltd CP 91-D 18/09/2026 0.14%
Godrej Properties Ltd CP 91-D 24/09/2026 0.14%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 23/09/2026 0.14%
Nuvama Wealth and Investment Limited CP 86-D 18/09/2026 0.14%
NTPC Ltd CP 91-D 05/10/2026 0.43%
Reserve Bank of India T-Bills 91-D 08/10/2026 1.09%
Sharekhan Ltd CP 78-D 22/09/2026 0.29%
National Bank For Agriculture & Rural Development CP 90-D 01/10/2026 1.33%
Hindustan Petroleum Corporation Ltd CP 29-D 04/08/2026 1.53%
Bharat Petroleum Corporation Ltd CP 28-D 04/08/2026 1.31%
Bharat Heavy Electricals Ltd CP 83-D 29/09/2026 1.08%
CESC Ltd CP 53-D 31/08/2026 0.43%
Bajaj Financial Securities Ltd CP 85-D 25/09/2026 0.43%
DSP Finance Pvt Ltd CP 24/09/2026 0.36%
Redington Ltd CP 35-D 21/08/2026 0.29%
Tata Projects Ltd CP 91-D 09/10/2026 0.29%
IDBI Capital Market Services Ltd CP 63-D 11/09/2026 0.04%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.04%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.11%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.58%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.08%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.18%
GOI Sec 6.97 06/09/2026 1.24%
India Infradebt Ltd SR I TR II Debenture 8.245 15/09/2026 0.69%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.07%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.09%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.4%
Infina Finance Pvt. Ltd CP 358-D 11/09/2026 0.14%
Kotak Mahindra Prime Ltd CP 326-D 07/09/2026 0.11%
Manappuram Finance Ltd CP 320-D 16/09/2026 0.14%
Reserve Bank of India T-Bills 364-D 08/10/2026 1.44%
Tata Projects Ltd CP 304-D 11/09/2026 0.22%
Muthoot Finance Ltd CP 311-D 11/09/2026 0.11%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 0.47%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.07%
Manappuram Finance Ltd CP 313-D 15/09/2026 0.07%
SMFG India Credit Company Ltd CP 359-D 25/09/2026 0.24%
Reserve Bank of India T-Bills 364-D 06/08/2026 0.44%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.14%
ONGC Petro Additions Ltd CP 156-D 25/09/2026 0.58%
Reserve Bank of India T-Bills 182-D 08/10/2026 1.03%
National Bank For Agriculture & Rural Development CP 14/08/2026 0.73%
Bharti Telecom Ltd CP 113-D 03/09/2026 0.53%
Sikka Ports and Terminals Ltd CP 91-D 13/08/2026 0.44%
Bajaj Finance Ltd CP 91-D 14/08/2026 0.29%
Reserve Bank of India T-Bills 91-D 13/08/2026 2.28%
Reserve Bank of India T-Bills 91-D 06/08/2026 3.13%
ICICI Securities Ltd CP 91-D 06/08/2026 0.07%
Bajaj Housing Finance Ltd CP 91-D 04/08/2026 0.36%
Kotak Securities Ltd CP 128-D 13/08/2026 0.15%
Can Fin Homes Ltd CP 91-D 07/08/2026 0.36%
Adani Ports and Special Economic Zone Ltd CP 91-D 10/08/2026 0.36%
Hero FinCorp Ltd CP 91-D 11/08/2026 0.22%
Godrej Consumer Products Ltd CP 91-D 07/08/2026 0.36%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 06/08/2026 0.36%
360 ONE Wealth Ltd CP 90-D 04/08/2026 0.73%
ONGC Petro Additions Ltd CP 90-D 10/08/2026 0.58%
Hero FinCorp Ltd CP 90-D 04/08/2026 0.44%
Tata Capital Housing Finance Ltd CP 91-D 06/08/2026 0.36%
Knowledge Realty Trust CP 91-D 11/08/2026 0.36%
Julius Baer Capital India Pvt Ltd CP 91-D 14/08/2026 0.36%
Manappuram Finance Ltd CP 364-D 17/08/2026 0.36%
Infina Finance Pvt. Ltd CP 91-D 10/08/2026 0.33%
ICICI Home Finance Company Ltd CP 91-D 12/08/2026 0.29%
Fedbank Financial Services Ltd CP 91-D 06/08/2026 0.29%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/08/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 13/08/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 14/08/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 06/08/2026 0.06%
Nuvama Clearing Services Ltd CP 91-D 05/08/2026 0.15%
DSP Finance Pvt Ltd CP 91-D 18/08/2026 0.14%
Tata Housing Devp. Co. Ltd CP 91-D 12/08/2026 0.12%
Godrej Industries Ltd CP 91-D 17/08/2026 0.11%
Godrej Industries Ltd CP 91-D 13/08/2026 0.11%
Godrej Industries Ltd CP 91-D 14/08/2026 0.11%
IDBI Capital Market Services Ltd CP 91-D 11/08/2026 0.06%
DSP Finance Pvt Ltd CP 137-D 18/09/2026 0.14%
Tata Housing Devp. Co. Ltd CP 91-D 25/08/2026 0.49%
Sharekhan Ltd CP 91-D 25/08/2026 0.36%
Tata Realty and Infrastructure Ltd CP 91-D 31/08/2026 0.35%
Angel One Ltd CP 91-D 25/08/2026 0.29%
GIC Housing Finance Ltd CP 90-D 25/08/2026 0.22%
Godrej Housing Finance Ltd CP 91-D 24/08/2026 0.14%
Cholamandalam Securities Ltd CP 82-D 17/08/2026 0.06%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2026 0.04%
National Bank For Agriculture & Rural Development CP 91-D 09/09/2026 0.07%
Export-Import Bank Of India CP 91-D 07/09/2026 0.47%
Tata Teleservices (Maharashtra) Ltd CP 91-D 08/09/2026 0.43%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026 1.44%
ICICI Securities Ltd CP 91-D 04/09/2026 0.25%
Motilal Oswal Financial Services Ltd CP 91-D 04/09/2026 0.29%
Nuvama Wealth and Investment Limited CP 91-D 09/09/2026 0.1%
LIC Housing Finance Ltd CP 91-D 09/09/2026 0.72%
Bajaj Financial Securities Ltd CP 91-D 09/09/2026 0.43%
Larsen & Toubro Ltd CP 86-D 04/09/2026 0.65%
ICICI Securities Ltd CP 91-D 08/09/2026 0.65%
Kotak Securities Ltd CP 91-D 10/09/2026 0.36%
National Bank For Agriculture & Rural Development CP 91-D 10/09/2026 0.14%
PNB Housing Finance Ltd CP 91-D 08/09/2026 0.72%
SBICAP Securities Ltd CP 91-D 11/09/2026 0.14%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/09/2026 0.14%
Export-Import Bank Of India CP 91-D 15/09/2026 0.4%
SBICAP Securities Ltd CP 95-D 15/09/2026 0.14%
IIFL Finance Ltd CP 91-D 04/09/2026 0.72%
Angel One Ltd CP 301-D 07/09/2026 0.14%
Manappuram Finance Ltd CP 91-D 09/09/2026 0.14%
IIFL Finance Ltd CP 91-D 08/09/2026 0.22%
GIC Housing Finance Ltd CP 91-D 10/09/2026 0.11%
Motilal Oswal Financial Services Ltd CP 91-D 07/09/2026 0.32%
Sectors
Company Allocation %
Others -3.09%
Services 1.73%
Construction 5.34%
Sovereign 1.24%
Consumer Staples 1.13%
Energy 6.74%
Financial 82.84%
Capital Goods 1.76%
Diversified 0.36%
Communication 1.86%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

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

    5
  • AUM

    ₹ 1,37,463 Cr
  • Highest Return

    12.17%
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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0.54 %

5 Morning Star

4 Value Research

NAV

3124.61

1M Returns

0.54%

1Y Returns

6.45%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.56437.8 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

3124.61

Min Investment

₹100.0

Fund Size

₹56437.8 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

2 Value Research

0.52 %

1 Morning Star

2 Value Research

NAV

2472.13

1M Returns

0.52%

1Y Returns

6.33%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.10633.07 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2472.13

Min Investment

₹1000.0

Fund Size

₹10633.07 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

2711.87

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.322.7 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2711.87

Min Investment

₹500.0

Fund Size

₹322.7 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1824.84

1M Returns

0.55%

1Y Returns

6.38%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.1279.86 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1824.84

Min Investment

₹500.0

Fund Size

₹1279.86 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

5 Value Research

0.53 %

5 Morning Star

5 Value Research

NAV

365.15

1M Returns

0.53%

1Y Returns

6.4%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.786.72 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

365.15

Min Investment

₹1000.0

Fund Size

₹786.72 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

2795.31

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.20046.54 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2795.31

Min Investment

₹1000.0

Fund Size

₹20046.54 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

4033.08

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.20046.54 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

4033.08

Min Investment

₹5000.0

Fund Size

₹20046.54 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

5 Value Research

0.54 %

5 Morning Star

5 Value Research

NAV

3588.13

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.13795.87 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3588.13

Min Investment

₹1000.0

Fund Size

₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

3263.12

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.13795.87 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3263.12

Min Investment

₹100.0

Fund Size

₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

2698.43

1M Returns

0.53%

1Y Returns

6.38%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.7564.22 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2698.43

Min Investment

₹500.0

Fund Size

₹7564.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

5500.92

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.65870.42 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5500.92

Min Investment

₹100.0

Fund Size

₹65870.42 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquid Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

4005.14

1M Returns

0.54%

1Y Returns

6.42%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.22962.05 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

4005.14

Min Investment

₹100.0

Fund Size

₹22962.05 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹0

Fund Size

₹1728.49 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.54 %

3 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹5000.0

Fund Size

₹1728.49 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5665.95

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.51309.35 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5665.95

Min Investment

₹500.0

Fund Size

₹51309.35 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1506.47

1M Returns

0.54%

1Y Returns

6.26%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.672.3 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1506.47

Min Investment

₹500.0

Fund Size

₹672.3 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

3222.19

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3222.19

Min Investment

₹500.0

Fund Size

₹12206.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4743.81

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4743.81

Min Investment

₹0

Fund Size

₹12206.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1360.93

1M Returns

0.53%

1Y Returns

6.24%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.1130.36 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1360.93

Min Investment

₹1000.0

Fund Size

₹1130.36 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5068.42

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.16809.21 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

5068.42

Min Investment

₹200.0

Fund Size

₹16809.21 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

460.12

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

460.12

Min Investment

₹100.0

Fund Size

₹26727.5 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

417.53

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

417.53

Min Investment

₹500.0

Fund Size

₹26727.5 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

104.21

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.483.25 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

104.21

Min Investment

₹500.0

Fund Size

₹483.25 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1554.4

1M Returns

0.53%

1Y Returns

6.3%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.7008.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1554.4

Min Investment

₹1000.0

Fund Size

₹7008.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

2153.13

1M Returns

0.52%

1Y Returns

6.11%

3Y Returns

6.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.572.66 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2153.13

Min Investment

₹1000.0

Fund Size

₹572.66 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

743.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

743.14

Min Investment

₹1.0E7

Fund Size

₹47519.52 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

724.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

724.17

Min Investment

₹10000.0

Fund Size

₹47519.52 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

451.96

1M Returns

0.53%

1Y Returns

6.4%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.68800.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

451.96

Min Investment

₹100.0

Fund Size

₹68800.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4381.79

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4381.79

Min Investment

₹500.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4423.22

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4423.22

Min Investment

₹50000.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

6305.4

1M Returns

0.49%

1Y Returns

5.74%

3Y Returns

6.22%

Min. Investment

Rs.10000.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6305.4

Min Investment

₹10000.0

Fund Size

₹5600.74 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

4224.86

1M Returns

0.54%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4224.86

Min Investment

₹500.0

Fund Size

₹5600.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

14.74

1M Returns

0.48%

1Y Returns

5.89%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.965.86 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.74

Min Investment

₹500.0

Fund Size

₹965.86 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

6062.74

1M Returns

0.53%

1Y Returns

6.53%

3Y Returns

6.49%

Min. Investment

Rs.5000.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6062.74

Min Investment

₹5000.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6843.08

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6843.08

Min Investment

₹100.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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