Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 443.06
0.44%

Aditya Birla SL Liquid Reg-G

Invest now

Performance

6.9%3y Returns

0.01% 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

    ₹ 56,604 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 %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.43%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.04%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.04%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.18%
Kotak Securities Ltd CP 91-D 09/06/2026 0.18%
Sharekhan Ltd CP 91-D 10/06/2026 0.18%
Nuvama Wealth and Investment Limited CP 91-D 09/06/2026 0.18%
Julius Baer Capital India Pvt Ltd CP 91-D 05/06/2026 0.18%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.13%
PNB Housing Finance Ltd CP 91-D 17/06/2026 1.71%
JSW Energy Ltd CP 91-D 17/06/2026 0.88%
Tata Teleservices (Maharashtra) Ltd CP 91-D 19/06/2026 0.86%
IIFL Finance Ltd CP 91-D 19/06/2026 0.83%
Godrej Finance Ltd CP 91-D 19/06/2026 0.7%
Kotak Securities Ltd CP 94-D 15/06/2026 0.53%
Sharekhan Ltd CP 91-D 15/06/2026 0.53%
Manappuram Finance Ltd CP 91-D 17/06/2026 0.44%
DSP Finance Pvt Ltd CP 91-D 19/06/2026 0.44%
DSP Finance Pvt Ltd CP 91-D 22/06/2026 0.44%
Barclays Investments & Loans (India) Pvt Ltd CP 70-D 25/05/2026 0.35%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026 0.35%
Nuvama Wealth Management Ltd CP 91-D 19/06/2026 0.26%
SBICAP Securities Ltd CP 91-D 15/06/2026 0.18%
SBICAP Securities Ltd CP 91-D 16/06/2026 0.18%
Godrej Industries Ltd CP 90-D 18/06/2026 0.13%
Godrej Industries Ltd CP 91-D 22/06/2026 0.13%
Godrej Industries Ltd CP 91-D 23/06/2026 0.13%
Cholamandalam Securities Ltd CP 91-D 17/06/2026 0.13%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.17%
HSBC InvestDirect Financial Services India Ltd CP 182-D 25/05/2026 0.26%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.48%
Axis Bank Ltd CD 06/05/2026 0.13%
Canara Bank CD 08/05/2026 1.76%
Canara Bank CD 29/05/2026 0.48%
Union Bank of India CD 20/05/2026 0.75%
Canara Bank CD 15/05/2026 0.44%
Indusind Bank Ltd CD 28/05/2026 0.97%
HDFC Bank Ltd CD 25/05/2026 0.09%
Bank Of Baroda CD 03/06/2026 0.34%
Reverse Repo 2.62%
JM Financial Services Pvt. Ltd CP 229-D 25/05/2026 0.09%
ICICI Securities Ltd CP 220-D 05/06/2026 0.26%
Barclays Investments & Loans (India) Pvt Ltd CP 221-D 05/06/2026 0.13%
Standard Chartered Capital Ltd CP 214-D 29/05/2026 0.13%
Standard Chartered Capital Ltd CP 231-D 05/06/2026 0.22%
Deutsche Investments (I) Pvt. Ltd CP 236-D 10/06/2026 0.31%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026 0.87%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 1.27%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.35%
ICICI Home Finance Company Ltd CP 91-D 10/07/2026 0.17%
PNB Housing Finance Ltd CP 91-D 16/07/2026 0.7%
ICICI Home Finance Company Ltd CP 81-D 29/06/2026 0.39%
Godrej Properties Ltd CP 69-D 15/06/2026 0.18%
Avenue Supermarts Ltd CP 80-D 29/06/2026 0.87%
GIC Housing Finance Ltd CP 58-D 12/06/2026 0.26%
Godrej Housing Finance Ltd CP 70-D 24/06/2026 0.26%
Godrej Properties Ltd CP 63-D 11/06/2026 0.22%
Godrej Properties Ltd CP 66-D 12/06/2026 0.18%
Godrej Industries Ltd CP 91-D 09/07/2026 0.13%
Godrej Industries Ltd CP 91-D 13/07/2026 0.13%
Godrej Industries Ltd CP 91-D 08/07/2026 0.09%
Union Bank of India CD 15/05/2026 0.84%
IDFC First Bank Ltd CD 09/06/2026 0.61%
Kotak Mahindra Bank Ltd CD 18/05/2026 0.44%
IDBI Bank Ltd CD 05/06/2026 1.32%
MashreqBank PSC CD 10/06/2026 0.35%
Indian Bank CD 08/06/2026 0.44%
Central Bank of India CD 08/06/2026 0.44%
The Federal Bank Ltd CD 29/05/2026 0.04%
HDFC Bank Ltd CD 05/06/2026 1.27%
City Union Bank Ltd CD 09/06/2026 0.88%
Canara Bank CD 09/06/2026 0.7%
Export-Import Bank Of India CD 28/05/2026 0.09%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.35%
HDFC Bank Ltd CD 19/05/2026 1.23%
Indian Bank CD 06/05/2026 0.04%
Union Bank of India CD 06/05/2026 0.44%
Indian Bank CD 13/05/2026 0.44%
Export-Import Bank Of India CD 91-D 07/05/2026 0.44%
HDFC Bank Ltd CD 07/05/2026 0.44%
Infina Finance Pvt. Ltd CP 218-D 05/06/2026 0.18%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.26%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.13%
Muthoot Finance Ltd CP 209-D 09/06/2026 0.44%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026 0.7%
Indusind Bank Ltd Money Mkt 25/05/2026 0.79%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 3.18%
Reliance Retail Ventures Ltd CP 91-D 14/05/2026 0.71%
Export-Import Bank Of India CP 109-D 01/06/2026 0.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026 0.44%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.09%
HSBC InvestDirect Financial Services India Ltd CP 182-D 04/06/2026 0.26%
Reserve Bank of India T-Bills 91-D 28/05/2026 0.37%
Bank Of Baroda CD 29/05/2026 0.44%
Bank Of Baroda CD 20/05/2026 0.26%
Net Payables -9.32%
Bank Of Baroda CD 25/05/2026 0.18%
Union Bank of India CD 03/06/2026 0.44%
The Federal Bank Ltd CD 08/06/2026 0.18%
Canara Bank CD 03/06/2026 0.13%
Citibank N A CD 24/06/2026 1.66%
RBL Bank Ltd CD 11/06/2026 1.75%
RBL Bank Ltd CD 24/06/2026 1.75%
Development Bank of Singapore CD 25/06/2026 0.87%
HDFC Bank Ltd CD 01/07/2026 0.52%
Canara Bank CD 01/07/2026 0.87%
ICICI Bank Ltd CD 29/06/2026 1.71%
Bank Of Baroda CD 05/06/2026 0.61%
IDBI Bank Ltd CD 03/06/2026 0.44%
The Federal Bank Ltd CD 20/05/2026 0.18%
Indusind Bank Ltd CD 04/06/2026 1.23%
Union Bank of India CD 01/06/2026 1.01%
Union Bank of India CD 26/05/2026 1.44%
Bank of India CD 20/05/2026 0.35%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.04%
CDMDF Class A2 0.25%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 0.88%
Reserve Bank of India T-Bills 91-D 14/05/2026 3.99%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 0.18%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.44%
Canara Bank CD 26/05/2026 0.97%
Indusind Bank Ltd CD 22/06/2026 0.61%
Punjab National Bank CD 17/06/2026 2.15%
DCB Bank Ltd CD 16/06/2026 0.44%
Axis Bank Ltd CD 15/05/2026 0.31%
Axis Bank Ltd CD 25/05/2026 0.4%
DCB Bank Ltd CD 22/05/2026 0.18%
Union Bank of India CD 25/06/2026 0.53%
Indusind Bank Ltd CD 22/05/2026 2.64%
City Union Bank Ltd CD 25/05/2026 0.88%
Karur Vysya Bank Ltd CD 22/05/2026 0.44%
DCB Bank Ltd CD 20/05/2026 0.44%
Central Bank of India CD 25/05/2026 0.26%
DCB Bank Ltd CD 12/05/2026 0.12%
Union Bank of India CD 05/05/2026 0.18%
IDBI Bank Ltd CD 15/05/2026 0.44%
Punjab & Sind Bank CD 19/05/2026 1.76%
RBL Bank Ltd CD 14/05/2026 1.32%
RBL Bank Ltd CD 13/05/2026 0.53%
Yes Bank Ltd CD 15/05/2026 0.62%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.04%
Manappuram Finance Ltd CP 365-D 22/05/2026 0.18%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.35%
Muthoot Finance Ltd CP 356-D 11/05/2026 0.09%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.44%
Export-Import Bank Of India CP 91-D 10/06/2026 0.88%
ICICI Securities Ltd CP 91-D 09/06/2026 0.35%
Reserve Bank of India T-Bills 91-D 04/06/2026 3.52%
IIFL Finance Ltd CP 91-D 08/06/2026 0.96%
Tata Capital Ltd CP 91-D 08/06/2026 0.88%
JSW Energy Ltd CP 91-D 09/06/2026 0.7%
SBICAP Securities Ltd CP 91-D 12/06/2026 0.53%
IIFL Finance Ltd CP 182-D 04/06/2026 0.44%
IIFL Finance Ltd CP 91-D 05/06/2026 0.44%
SBICAP Securities Ltd CP 91-D 11/06/2026 0.35%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.4%
L&T Finance Ltd CP 364-D 09/06/2026 0.88%
Interise Trust CP 364-D 03/06/2026 0.79%
GOI CGL 8.33 09/07/2026 0.19%
Motilal Oswal Financial Services Ltd CP 91-D 13/05/2026 0.71%
Network 18 Media & Investments Ltd CP 91-D 05/05/2026 0.53%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2026 0.44%
DSP Finance Pvt Ltd CP 91-D 18/05/2026 0.35%
Godrej Industries Ltd CP 91-D 19/05/2026 0.13%
Hero FinCorp Ltd CP 90-D 25/05/2026 0.53%
Hero FinCorp Ltd CP 91-D 26/05/2026 0.53%
Nuvama Wealth Finance Ltd CP 90-D 25/05/2026 0.26%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 25/05/2026 0.18%
Godrej Industries Ltd CP 91-D 20/05/2026 0.13%
Godrej Industries Ltd CP 91-D 22/05/2026 0.13%
Hero Housing Finance Ltd CP 91-D 19/05/2026 0.09%
Cholamandalam Securities Ltd CP 91-D 25/05/2026 0.09%
Reserve Bank of India T-Bills 91-D 22/05/2026 4.3%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026 1.23%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 1.27%
Godrej Properties Ltd CP 91-D 16/07/2026 0.17%
Can Fin Homes Ltd CP 91-D 17/07/2026 0.87%
CESC Ltd CP 64-D 23/06/2026 0.52%
Redington Ltd CP 63-D 19/06/2026 0.35%
Godrej Properties Ltd CP 90-D 20/07/2026 0.22%
Godrej Properties Ltd CP 91-D 22/07/2026 0.22%
Hero Housing Finance Ltd CP 86-D 15/07/2026 0.09%
Hero Housing Finance Ltd CP 91-D 20/07/2026 0.09%
Reserve Bank of India T-Bills 182-D 09/07/2026 0.3%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026 0.26%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.18%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.18%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.08%
Sectors
Company Allocation %
Others -6.45%
Services 3.34%
Construction 1.28%
Sovereign 0.19%
Consumer Staples 1.13%
Energy 0.78%
Financial 96.88%
Capital Goods 1.58%
Communication 1.30%

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

    109
  • AUM

    ₹ 3,90,601 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

    7
  • AUM

    ₹ 81,040 Cr
  • Highest Return

    11.78%
About

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0.46 %

4 Morning Star

0 Value Research

NAV

3198.44

1M Returns

0.46%

1Y Returns

6.25%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.15091.28 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3198.44

Min Investment

₹100.0

Fund Size

₹15091.28 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

2645.7

1M Returns

0.45%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.8162.69 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2645.7

Min Investment

₹500.0

Fund Size

₹8162.69 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.43 %

5 Morning Star

3 Value Research

NAV

5393.89

1M Returns

0.43%

1Y Returns

6.19%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.72872.56 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5393.89

Min Investment

₹100.0

Fund Size

₹72872.56 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

3926.01

1M Returns

0.44%

1Y Returns

6.23%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.22480.43 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3926.01

Min Investment

₹100.0

Fund Size

₹22480.43 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.44 %

0 Morning Star

5 Value Research

NAV

3167.29

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.96%

Min. Investment

Rs.0

Fund Size

Rs.1734.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3167.29

Min Investment

₹0

Fund Size

₹1734.94 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.44 %

3 Morning Star

5 Value Research

NAV

3167.29

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.1734.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3167.29

Min Investment

₹5000.0

Fund Size

₹1734.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

5554.9

1M Returns

0.44%

1Y Returns

6.16%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.42388.8 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5554.9

Min Investment

₹500.0

Fund Size

₹42388.8 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

1477.33

1M Returns

0.43%

1Y Returns

6.07%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.567.8 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1477.33

Min Investment

₹500.0

Fund Size

₹567.8 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

3159.59

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3159.59

Min Investment

₹500.0

Fund Size

₹11412.03 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

4651.65

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4651.65

Min Investment

₹0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

4969.19

1M Returns

0.45%

1Y Returns

6.17%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.15638.28 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4969.19

Min Investment

₹200.0

Fund Size

₹15638.28 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4511.05

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4511.05

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

4093.51

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4093.51

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

102.28

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.222.04 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.28

Min Investment

₹500.0

Fund Size

₹222.04 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1524.21

1M Returns

0.44%

1Y Returns

6.11%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5259.84 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1524.21

Min Investment

₹1000.0

Fund Size

₹5259.84 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

2113.62

1M Returns

0.43%

1Y Returns

6.02%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1047.65 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2113.62

Min Investment

₹1000.0

Fund Size

₹1047.65 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

737.83

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

737.83

Min Investment

₹1.0E7

Fund Size

₹56603.85 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

718.99

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

718.99

Min Investment

₹10000.0

Fund Size

₹56603.85 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

443.06

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.06

Min Investment

₹100.0

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4295.44

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4295.44

Min Investment

₹500.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

4336.07

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.50000.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4336.07

Min Investment

₹50000.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

6190.13

1M Returns

0.39%

1Y Returns

5.52%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6190.13

Min Investment

₹10000.0

Fund Size

₹3635.44 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

4139.21

1M Returns

0.45%

1Y Returns

6.23%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4139.21

Min Investment

₹500.0

Fund Size

₹3635.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

14.48

1M Returns

0.41%

1Y Returns

5.75%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.974.39 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.48

Min Investment

₹500.0

Fund Size

₹974.39 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5945.14

1M Returns

0.48%

1Y Returns

6.18%

3Y Returns

6.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5945.14

Min Investment

₹5000.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

6708.61

1M Returns

0.44%

1Y Returns

6.19%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6708.61

Min Investment

₹100.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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