Aditya Birla SL Liquid Reg-IDCW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW

0 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 113.72
0.48%

Aditya Birla SL Liquid Reg-IDCW

Invest now

Performance

6.95%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • 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

    ₹ 47,273 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209KA1LI1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 205B NCD 5.94 31/01/2026 0.48%
Reverse Repo 3.15%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.32%
Bank Of Baroda CD 27/01/2026 0.37%
Reserve Bank of India T-Bills 364-D 27/02/2026 3.37%
Reserve Bank of India T-Bills 182-D 05/03/2026 1.05%
Reserve Bank of India T-Bills 91-D 06/02/2026 1.32%
Reliance Retail Ventures Ltd CP 91-D 12/02/2026 1.68%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.22%
Net Payables -16.29%
Karnataka State SDL 8.27 13/01/2026 0.05%
Karnataka State SDL 8.38 27/01/2026 0.11%
Maharashtra State SDL 8.36 27/01/2026 0.21%
Canara Bank CD 27/02/2026 0.89%
Canara Bank CD 27/01/2026 0.37%
Indusind Bank Ltd CD 27/02/2026 1.15%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.06%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.91%
CDMDF Class A2 0.29%
Karnataka State SDL 8.28 06/03/2026 0.21%
Andhra Pradesh State SDL 8.39 27/01/2026 0.11%
Bank Of Baroda CD 06/01/2026 0.05%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.63%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.41%
Muthoot Finance Ltd CP 364-D 20/01/2026 0.21%
Julius Baer Capital India Pvt Ltd CP 364-D 16/01/2026 0.11%
Tata Housing Devp. Co. Ltd CP 91-D 09/01/2026 0.38%
Godrej Industries Ltd CP 91-D 05/01/2026 0.16%
Godrej Industries Ltd CP 91-D 06/01/2026 0.16%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.21%
GOI Sec 7.59 11/01/2026 1.78%
Rajasthan State SDL 8.38 27/01/2026 0.43%
Madhya Pradesh State SDL 8.39 27/01/2026 0.24%
Haryana State SDL 8.38 27/01/2026 0.4%
Axis Bank Ltd CD 27/02/2026 0.26%
Indusind Bank Ltd CD 13/02/2026 1.05%
Axis Bank Ltd CD 18/02/2026 1.57%
Punjab National Bank CD 24/02/2026 0.05%
Axis Bank Ltd CD 05/02/2026 0.63%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.37%
Indusind Bank Ltd CD 04/02/2026 0.42%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.21%
Canara Bank CD 04/02/2026 0.63%
IDBI Bank Ltd CD 03/02/2026 1.05%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.11%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.05%
HDFC Bank Ltd CD 04/02/2026 0.11%
Indusind Bank Ltd CD 03/02/2026 1.05%
HDFC Bank Ltd CD 25/02/2026 0.1%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.21%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.89%
Axis Bank Ltd CD 05/03/2026 0.42%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.05%
Bank Of Baroda CD 06/03/2026 0.05%
HDFC Bank Ltd CD 12/02/2026 1.73%
Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026 0.31%
Godrej Consumer Products Ltd CP 91-D 06/02/2026 0.32%
ICICI Home Finance Company Ltd CP 91-D 05/02/2026 0.58%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/02/2026 0.31%
Godrej Properties Ltd CP 91-D 11/02/2026 0.21%
Piramal Finance Ltd CP 225-D 05/02/2026 0.32%
Muthoot Finance Ltd CP 364-D 06/02/2026 0.05%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/03/2026 0.52%
Cholamandalam Investment & Finance Company Ltd CP 70-D 27/02/2026 1.05%
Bajaj Financial Securities Ltd CP 91-D 20/03/2026 0.83%
IIFL Finance Ltd CP 89-D 18/03/2026 0.52%
Tata Housing Devp. Co. Ltd CP 91-D 20/03/2026 0.42%
Tata Housing Devp. Co. Ltd CP 91-D 23/03/2026 0.42%
DSP Finance Pvt Ltd CP 91-D 18/03/2026 0.42%
DSP Finance Pvt Ltd CP 91-D 20/03/2026 0.31%
DSP Finance Pvt Ltd CP 91-D 23/03/2026 0.31%
Bajaj Financial Securities Ltd CP 91-D 23/03/2026 0.21%
SBICAP Securities Ltd CP 91-D 23/03/2026 0.21%
SBICAP Securities Ltd CP 91-D 24/03/2026 0.21%
HSBC InvestDirect Financial Services India Ltd CP 91-D 20/03/2026 0.1%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.47%
ICICI Securities Ltd CP 91-D 13/03/2026 0.84%
Reliance Retail Ventures Ltd CP 91-D 09/03/2026 0.31%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.37%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026 1.26%
Bajaj Finance Ltd CP 91-D 05/03/2026 0.63%
Axis Securities Ltd CP 91-D 13/03/2026 0.63%
Axis Securities Ltd CP 91-D 12/03/2026 0.42%
SBICAP Securities Ltd CP 91-D 13/03/2026 0.42%
IIFL Finance Ltd CP 91-D 10/03/2026 0.57%
Sharekhan Ltd CP 91-D 16/03/2026 0.83%
Sharekhan Ltd CP 91-D 10/03/2026 0.63%
Bajaj Financial Securities Ltd CP 91-D 16/03/2026 0.63%
RBL Bank Ltd CD 19/03/2026 5.22%
The Jammu & Kashmir Bank Ltd CD 19/03/2026 2.09%
Indusind Bank Ltd CD 12/02/2026 1.05%
Punjab & Sind Bank CD 23/03/2026 0.94%
DCB Bank Ltd CD 27/02/2026 0.84%
Union Bank of India CD 16/01/2026 0.21%
Kotak Mahindra Bank Ltd CD 30/01/2026 0.11%
Indusind Bank Ltd CD 20/01/2026 0.05%
Indian Bank CD 19/01/2026 0.37%
Canara Bank CD 03/02/2026 0.53%
Punjab National Bank CD 16/01/2026 0.21%
Indian Bank CD 30/01/2026 0.21%
Canara Bank CD 20/01/2026 0.32%
Bank Of Baroda CD 16/01/2026 0.84%
Manappuram Finance Ltd CP 322-D 13/03/2026 0.63%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.14%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 1.04%
Canara Bank CD 30/01/2026 0.21%
Union Bank of India CD 03/02/2026 1.05%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.05%
Axis Bank Ltd CD 04/02/2026 0.21%
Bank of India CD 03/02/2026 0.42%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.11%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.53%
Biocon Ltd CP 88-D 20/03/2026 1.67%
ICICI Securities Ltd CP 352-D 06/03/2026 0.52%
Julius Baer Capital India Pvt Ltd CP 365-D 24/03/2026 0.21%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.16%
HDFC Bank Ltd CD 18/02/2026 1.99%
Karur Vysya Bank Ltd CD 17/02/2026 1.05%
Bank of India CD 23/02/2026 0.52%
City Union Bank Ltd CD 26/02/2026 0.37%
DCB Bank Ltd CD 20/02/2026 0.16%
Punjab National Bank CD 13/03/2026 0.52%
Bank of India CD 05/03/2026 1.57%
Bank Of Baroda CD 05/03/2026 1.05%
Punjab & Sind Bank CD 18/03/2026 1.04%
Union Bank of India CD 06/03/2026 1.05%
Indusind Bank Ltd CD 10/03/2026 1.05%
Indusind Bank Ltd CD 11/03/2026 0.31%
Export-Import Bank Of India CD 04/03/2026 0.26%
IDFC First Bank Ltd CD 27/02/2026 0.42%
Nuvama Clearing Services Ltd CP 91-D 18/03/2026 0.57%
Poonawalla Fincorp Ltd CP 91-D 13/03/2026 0.42%
Manappuram Finance Ltd CP 89-D 02/03/2026 0.31%
DSP Finance Pvt Ltd CP 91-D 10/03/2026 0.26%
DSP Finance Pvt Ltd CP 91-D 11/03/2026 0.26%
Kotak Securities Ltd CP 91-D 03/03/2026 0.21%
Godrej Properties Ltd CP 88-D 13/03/2026 0.21%
Fedbank Financial Services Ltd CP 91-D 05/03/2026 0.21%
Godrej Properties Ltd CP 90-D 16/03/2026 0.21%
SBICAP Securities Ltd CP 91-D 12/03/2026 0.21%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/03/2026 0.21%
Infina Finance Pvt. Ltd CP 91-D 16/03/2026 0.21%
Godrej Properties Ltd CP 91-D 11/03/2026 0.16%
IDBI Capital Market Services Ltd CP 88-D 13/03/2026 0.05%
SBICAP Securities Ltd CP 91-D 18/03/2026 0.21%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2026 0.16%
Reserve Bank of India T-Bills 364-D 12/02/2026 2.1%
Piramal Finance Ltd CP 365-D 05/02/2026 0.21%
ICICI Securities Ltd CP 365-D 27/02/2026 0.52%
Reserve Bank of India T-Bills 364-D 20/02/2026 0.53%
Muthoot Finance Ltd CP 363-D 18/02/2026 0.05%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.41%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 0.31%
PNB Housing Finance Ltd CP 91-D 27/01/2026 1.58%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026 1.37%
Motilal Oswal Financial Services Ltd CP 91-D 28/01/2026 1.26%
ICICI Home Finance Company Ltd CP 91-D 23/01/2026 0.05%
Godrej Housing Finance Ltd CP 91-D 27/01/2026 0.21%
Godrej Agrovet Ltd CP 91-D 28/01/2026 0.21%
Godrej Housing Finance Ltd CP 91-D 29/01/2026 0.21%
Blue Star Ltd CP 91-D 30/01/2026 0.21%
Fedbank Financial Services Ltd CP 91-D 29/01/2026 0.21%
Godrej Industries Ltd CP 91-D 22/01/2026 0.16%
Godrej Industries Ltd CP 91-D 23/01/2026 0.16%
Godrej Industries Ltd CP 91-D 28/01/2026 0.16%
Godrej Industries Ltd CP 91-D 29/01/2026 0.16%
Godrej Industries Ltd CP 91-D 30/01/2026 0.16%
Hero Housing Finance Ltd CP 88-D 23/01/2026 0.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.79%
Indusind Bank Ltd CD 18/02/2026 1.47%
Indusind Bank Ltd CD 20/02/2026 0.31%
Punjab National Bank CD 05/03/2026 1.88%
Yes Bank Ltd CD 05/03/2026 2.09%
Bank Of Baroda CD 10/03/2026 0.52%
Bank of India CD 12/03/2026 0.42%
HDFC Bank Ltd CD 06/02/2026 0.16%
Bank Of Baroda CD 06/02/2026 0.11%
Bank Of Baroda CD 09/02/2026 0.21%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026 1.57%
Tata Power Company Ltd CP 91-D 20/02/2026 1.05%
PNB Housing Finance Ltd CP 91-D 20/02/2026 1.05%
CESC Ltd CP 91-D 27/02/2026 0.63%
Manappuram Finance Ltd CP 91-D 16/02/2026 0.42%
DSP Finance Pvt Ltd CP 90-D 16/02/2026 0.42%
Sharekhan Ltd CP 91-D 25/02/2026 0.42%
Alembic Pharmaceuticals Ltd CP 91-D 02/03/2026 0.21%
Godrej Industries Ltd CP 91-D 16/02/2026 0.16%
Godrej Industries Ltd CP 91-D 17/02/2026 0.16%
Godrej Industries Ltd CP 90-D 18/02/2026 0.16%
Godrej Properties Ltd CP 90-D 18/02/2026 0.16%
Godrej Industries Ltd CP 91-D 20/02/2026 0.16%
Godrej Industries Ltd CP 91-D 23/02/2026 0.16%
Godrej Industries Ltd CP 91-D 24/02/2026 0.16%
Godrej Properties Ltd CP 91-D 20/02/2026 0.1%
IDBI Capital Market Services Ltd CP 88-D 13/02/2026 0.1%
Tata Teleservices Ltd CP 87-D 13/02/2026 0.06%
Reserve Bank of India T-Bills 91-D 19/02/2026 2.1%
Reserve Bank of India T-Bills 182-D 05/02/2026 0.25%
Sectors
Company Allocation %
Others -10.15%
Services 1.99%
Construction 2.27%
Sovereign 1.78%
Consumer Staples 2.61%
Energy 1.68%
Financial 97.71%
Healthcare 1.88%
Consumer Discretionary 0.21%
Communication 0.06%

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

    ₹ 74,885 Cr
  • Highest Return

    11.9%
About

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350.2

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.504.53 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

350.2

Min Investment

₹1000.0

Fund Size

₹504.53 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.47 %

4 Morning Star

3 Value Research

NAV

2681.85

1M Returns

0.47%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.17937.83 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2681.85

Min Investment

₹1000.0

Fund Size

₹17937.83 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3869.38

1M Returns

0.47%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.5000.0

Fund Size

Rs.17937.83 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3869.38

Min Investment

₹5000.0

Fund Size

₹17937.83 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

3440.8

1M Returns

0.48%

1Y Returns

6.49%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10414.02 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3440.8

Min Investment

₹100.0

Fund Size

₹10414.02 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

3129.13

1M Returns

0.48%

1Y Returns

6.49%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10414.02 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3129.13

Min Investment

₹100.0

Fund Size

₹10414.02 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

2588.78

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.5729.15 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2588.78

Min Investment

₹500.0

Fund Size

₹5729.15 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

3840.95

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.21344.34 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3840.95

Min Investment

₹100.0

Fund Size

₹21344.34 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

3099.09

1M Returns

0.49%

1Y Returns

6.53%

3Y Returns

7.0%

Min. Investment

Rs.0

Fund Size

Rs.1107.1 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3099.09

Min Investment

₹0

Fund Size

₹1107.1 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

3099.09

1M Returns

0.49%

1Y Returns

6.53%

3Y Returns

7.0%

Min. Investment

Rs.5000.0

Fund Size

Rs.1107.1 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3099.09

Min Investment

₹5000.0

Fund Size

₹1107.1 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

5436.6

1M Returns

0.47%

1Y Returns

6.45%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.29817.08 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5436.6

Min Investment

₹500.0

Fund Size

₹29817.08 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1445.96

1M Returns

0.46%

1Y Returns

6.33%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.544.05 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1445.96

Min Investment

₹500.0

Fund Size

₹544.05 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

3092.17

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.9334.2 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3092.17

Min Investment

₹500.0

Fund Size

₹9334.2 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4552.4

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

6.9%

Min. Investment

Rs.0

Fund Size

Rs.9334.2 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4552.4

Min Investment

₹0

Fund Size

₹9334.2 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

1306.68

1M Returns

0.47%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.574.26 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1306.68

Min Investment

₹1000.0

Fund Size

₹574.26 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

4861.54

1M Returns

0.47%

1Y Returns

6.38%

3Y Returns

6.89%

Min. Investment

Rs.200.0

Fund Size

Rs.12671.67 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4861.54

Min Investment

₹200.0

Fund Size

₹12671.67 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

4413.58

1M Returns

0.48%

1Y Returns

6.48%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.23479.98 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4413.58

Min Investment

₹500.0

Fund Size

₹23479.98 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

4005.06

1M Returns

0.48%

1Y Returns

6.48%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.23479.98 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4005.06

Min Investment

₹500.0

Fund Size

₹23479.98 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1491.34

1M Returns

0.46%

1Y Returns

6.2%

3Y Returns

6.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.4967.86 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1491.34

Min Investment

₹1000.0

Fund Size

₹4967.86 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2069.32

1M Returns

0.46%

1Y Returns

6.25%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1022.6 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2069.32

Min Investment

₹1000.0

Fund Size

₹1022.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

721.89

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.95%

Min. Investment

Rs.1.0E7

Fund Size

Rs.47273.08 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

721.89

Min Investment

₹1.0E7

Fund Size

₹47273.08 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

703.46

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.95%

Min. Investment

Rs.10000.0

Fund Size

Rs.47273.08 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

703.46

Min Investment

₹10000.0

Fund Size

₹47273.08 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

433.49

1M Returns

0.48%

1Y Returns

6.47%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.47273.08 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

433.49

Min Investment

₹100.0

Fund Size

₹47273.08 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.47 %

4 Morning Star

3 Value Research

NAV

4203.38

1M Returns

0.47%

1Y Returns

6.39%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.61410.99 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4203.38

Min Investment

₹500.0

Fund Size

₹61410.99 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4243.14

1M Returns

0.47%

1Y Returns

6.39%

3Y Returns

6.86%

Min. Investment

Rs.50000.0

Fund Size

Rs.61410.99 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4243.14

Min Investment

₹50000.0

Fund Size

₹61410.99 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

6072.06

1M Returns

0.43%

1Y Returns

5.84%

3Y Returns

6.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.2640.35 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6072.06

Min Investment

₹10000.0

Fund Size

₹2640.35 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

4050.99

1M Returns

0.49%

1Y Returns

6.55%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2640.35 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4050.99

Min Investment

₹500.0

Fund Size

₹2640.35 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

14.19

1M Returns

0.46%

1Y Returns

6.0%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1200.15 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.19

Min Investment

₹500.0

Fund Size

₹1200.15 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

5794.08

1M Returns

0.42%

1Y Returns

5.8%

3Y Returns

6.28%

Min. Investment

Rs.5000.0

Fund Size

Rs.27591.03 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5794.08

Min Investment

₹5000.0

Fund Size

₹27591.03 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

6564.32

1M Returns

0.47%

1Y Returns

6.44%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.27591.03 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6564.32

Min Investment

₹100.0

Fund Size

₹27591.03 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5277.71

1M Returns

0.48%

1Y Returns

6.45%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.58988.58 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5277.71

Min Investment

₹100.0

Fund Size

₹58988.58 cr

Fund Manager

Anupam Joshi
ADD to watchlist

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