Aditya Birla SL Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 12 Jul 2024)

₹ 100.22
0.59%

Aditya Birla SL Liquid Reg-IDCWW

Invest now
Performance

5.8%3y Returns

-0.11% 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

    ₹ 42,805 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209KA1LK7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 91-D 15/08/2024 1.16%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 0.23%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024 2.31%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024 0.46%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.23%
Canara Bank CD 12/07/2024 0.93%
The Federal Bank Ltd CD 16/08/2024 0.35%
Axis Bank Ltd CD 22/07/2024 0.06%
LIC Housing Finance Ltd CP 343-D 12/07/2024 1.11%
Motilal Oswal Financial Services Ltd CP 365-D 30/08/2024 0.69%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024 0.12%
Reserve Bank of India T-Bills 364-D 22/08/2024 0.06%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/07/2024 1.33%
Tata Power Company Ltd CP 89-D 24/07/2024 1.16%
PNB Housing Finance Ltd CP 91-D 29/07/2024 1.16%
Poonawalla Fincorp Ltd CP 91-D 19/07/2024 0.81%
Bajaj Financial Securities Ltd CP 91-D 30/07/2024 0.7%
Tata Projects Ltd CP 84-D 11/07/2024 0.47%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 19/07/2024 0.47%
Deutsche Investments (I) Pvt. Ltd CP 91-D 30/07/2024 0.46%
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%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 1.16%
CDMDF Class A2 0.24%
Bank Of Baroda CD 16/08/2024 1.16%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 1.62%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024 2.78%
Godrej Consumer Products Ltd CP 91-D 08/08/2024 1.22%
Kotak Securities Ltd CP 91-D 09/08/2024 1.16%
Poonawalla Fincorp Ltd CP 91-D 12/08/2024 0.46%
Infina Finance Pvt. Ltd CP 91-D 12/08/2024 0.46%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 0.35%
Network 18 Media & Investments Ltd CP 87-D 09/08/2024 0.35%
ICICI Securities Ltd CP 273-D 09/08/2024 0.35%
GIC Housing Finance Ltd CP 91-D 14/08/2024 0.35%
Infina Finance Pvt. Ltd CP 91-D 14/08/2024 0.23%
SBICAP Securities Ltd CP 91-D 16/08/2024 0.23%
Godrej Properties Ltd CP 88-D 09/08/2024 0.17%
Godrej Industries Ltd CP 91-D 12/08/2024 0.17%
Godrej Properties Ltd CP 91-D 12/08/2024 0.17%
Godrej Industries Ltd CP 91-D 13/08/2024 0.17%
Godrej Properties Ltd CP 91-D 14/08/2024 0.17%
National Bank For Agriculture & Rural Development CP 89-D 31/07/2024 0.06%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.51%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 21/08/2024 1.27%
Sikka Ports and Terminals Ltd CP 91-D 16/08/2024 1.16%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 27/08/2024 1.15%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024 0.69%
Hero FinCorp Ltd CP 91-D 21/08/2024 0.69%
Walwhan Renewables Energy Pvt. Ltd CP 59-D 02/08/2024 0.58%
Sikka Ports and Terminals Ltd CP 91-D 21/08/2024 0.58%
Bharti Hexacom Ltd CP 88-D 23/08/2024 0.58%
Bajaj Financial Securities Ltd CP 91-D 20/08/2024 0.58%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 22/08/2024 1.16%
ICICI Securities Ltd CP 91-D 23/08/2024 0.46%
SBICAP Securities Ltd CP 91-D 21/08/2024 0.46%
Hinduja Leyland Finance Ltd CP 91-D 21/08/2024 0.46%
Hinduja Leyland Finance Ltd CP 91-D 02/09/2024 0.46%
Julius Baer Capital India Pvt Ltd CP 91-D 29/08/2024 0.35%
Godrej Properties Ltd CP 91-D 21/08/2024 0.34%
PNB Housing Finance Ltd CP 91-D 27/08/2024 0.23%
Poonawalla Fincorp Ltd CP 91-D 23/08/2024 0.23%
Motilal Oswal Financial Services Ltd CP 91-D 27/08/2024 0.23%
Godrej Properties Ltd CP 87-D 19/08/2024 0.17%
Godrej Industries Ltd CP 91-D 21/08/2024 0.17%
Godrej Industries Ltd CP 91-D 23/08/2024 0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 27/08/2024 0.15%
Hero Housing Finance Ltd CP 70-D 09/08/2024 0.12%
Hero Housing Finance Ltd CP 91-D 30/08/2024 0.12%
Barclays Investments & Loans Ltd CP 91-D 29/08/2024 0.12%
Piramal Capital & Housing Finance Ltd CP 90-D 26/08/2024 0.69%
Reserve Bank of India T-Bills 182-D 22/08/2024 1.98%
Reserve Bank of India T-Bills 182-D 29/08/2024 4.28%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.27%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.12%
Reverse Repo 5.33%
Bank Of Baroda CD 19/07/2024 0.7%
HDFC Bank Ltd CD 14/08/2024 0.58%
Axis Bank Ltd CD 09/08/2024 1.16%
Bank Of Baroda CD 09/09/2024 1.15%
HDFC Bank Ltd CD 11/09/2024 2.3%
Indian Bank CD 03/09/2024 1.15%
Canara Bank CD 13/09/2024 1.27%
Export-Import Bank Of India CP 91-D 09/09/2024 1.79%
SBICAP Securities Ltd CP 91-D 13/09/2024 0.23%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024 1.67%
Bajaj Finance Ltd CP 91-D 10/09/2024 0.58%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/09/2024 1.09%
Bajaj Finance Ltd CP 91-D 11/09/2024 0.23%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024 0.92%
SBICAP Securities Ltd CP 91-D 17/09/2024 0.34%
Bajaj Finance Ltd CP 91-D 13/09/2024 0.69%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2024 0.11%
Can Fin Homes Ltd CP 91-D 09/09/2024 1.73%
Motilal Oswal Financial Services Ltd CP 91-D 13/09/2024 0.92%
Godrej Consumer Products Ltd CP 91-D 10/09/2024 0.69%
Tata Realty and Infrastructure Ltd CP 91-D 09/09/2024 0.63%
Bharti Airtel Ltd CP 91-D 12/09/2024 0.54%
Tata Housing Devp. Co. Ltd CP 91-D 09/09/2024 0.53%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.29%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.12%
Canara Bank CD 11/09/2024 1.73%
RBL Bank Ltd CD 04/09/2024 2.31%
The Jammu & Kashmir Bank Ltd CD 05/09/2024 1.73%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 04/09/2024 0.69%
Union Bank of India CD 23/09/2024 0.57%
HDFC Bank Ltd CD 24/09/2024 1.72%
Punjab National Bank CD 26/09/2024 1.15%
Karur Vysya Bank Ltd CD 19/09/2024 1.15%
Bank Of Baroda CD 26/09/2024 1.15%
The Jammu & Kashmir Bank Ltd CD 19/09/2024 0.69%
Bank of Maharashtra CD 26/09/2024 0.46%
Union Bank of India CD 28/08/2024 1.16%
Karur Vysya Bank Ltd CD 29/08/2024 1.15%
Motilal Oswal Finevest Ltd CP 91-D 13/09/2024 0.46%
Redington Ltd CP 87-D 09/09/2024 0.4%
Godrej Properties Ltd CP 91-D 12/09/2024 0.35%
Godrej Properties Ltd CP 91-D 10/09/2024 0.34%
Bharti Airtel Ltd CP 48-D 31/07/2024 0.29%
HDFC Securities Ltd CP 91-D 11/09/2024 0.23%
SBICAP Securities Ltd CP 91-D 18/09/2024 0.23%
Nuvama Wealth Management Ltd CP 91-D 06/09/2024 0.23%
Julius Baer Capital India Pvt Ltd CP 91-D 10/09/2024 0.22%
Godrej Industries Ltd CP 91-D 05/09/2024 0.17%
Godrej Industries Ltd CP 91-D 09/09/2024 0.17%
Godrej Industries Ltd CP 91-D 10/09/2024 0.17%
Godrej Industries Ltd CP 91-D 17/09/2024 0.17%
Godrej Properties Ltd CP 91-D 13/09/2024 0.16%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/09/2024 0.12%
Fedbank Financial Services Ltd CP 91-D 06/09/2024 0.12%
Bharti Hexacom Ltd CP 88-D 20/09/2024 0.32%
IGH Holdings Pvt. Ltd CP 91-D 11/09/2024 0.12%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.6%
ICICI Securities Ltd CP 91-D 15/07/2024 0.58%
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%
Reserve Bank of India T-Bills 91-D 12/07/2024 2.23%
Net Payables -14.34%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.23%
Bajaj Finance Ltd CP 91-D 16/07/2024 0.17%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.16%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 0.35%
Motilal Oswal Financial Services Ltd CP 91-D 19/09/2024 0.23%
SBICAP Securities Ltd CP 91-D 24/09/2024 0.23%
360 One Wam Ltd CP 85-D 20/09/2024 0.23%
Infina Finance Pvt. Ltd CP 123-D 09/09/2024 0.06%
Indian Bank CD 08/08/2024 1.16%
Indian Bank CD 31/07/2024 0.58%
Punjab National Bank CD 09/08/2024 0.58%
Punjab & Sind Bank CD 12/08/2024 0.58%
Axis Bank Ltd CD 08/08/2024 0.06%
Bank Of Baroda CD 23/08/2024 0.06%
IDFC First Bank Ltd CD 27/08/2024 2.31%
Indian Bank CD 20/08/2024 2.2%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024 1.15%
PNB Housing Finance Ltd CP 90-D 24/09/2024 0.92%
Tata Capital Ltd CP 91-D 23/09/2024 0.69%
Tata Motors Finance Ltd CP 91-D 24/09/2024 0.46%
Standard Chartered Capital Ltd CP 91-D 25/09/2024 0.46%
Godrej Properties Ltd CP 90-D 26/09/2024 0.37%
Bahadur Chand Investments Pvt. Ltd CP 90-D 18/09/2024 0.34%
Godrej Properties Ltd CP 91-D 20/09/2024 0.25%
Reserve Bank of India T-Bills 182-D 12/09/2024 0.46%
Sectors
Company Allocation %
Others -8.77%
Services 2.60%
Construction 8.56%
Energy 3.25%
Consumer Staples 3.27%
Financial 86.23%
Capital Goods 2.08%
Communication 2.77%
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

    ₹ 58,732 Cr
  • Highest Return

    12.69%
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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Fund Size

₹52666.38 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

3486.23

1M Returns

0.59%

1Y Returns

7.28%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.12569.99 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3486.23

Min Investment

₹100.0

Fund Size

₹12569.99 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2811.05

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.85%

Min. Investment

Rs.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2811.05

Min Investment

₹0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

2811.05

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.85%

Min. Investment

Rs.5000.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2811.05

Min Investment

₹5000.0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4938.28

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.29770.34 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4938.28

Min Investment

₹100.0

Fund Size

₹29770.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1315.11

1M Returns

0.57%

1Y Returns

7.18%

3Y Returns

5.52%

Min. Investment

Rs.500.0

Fund Size

Rs.255.34 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1315.11

Min Investment

₹500.0

Fund Size

₹255.34 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4417.94

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.10527.0 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4417.94

Min Investment

₹1000.0

Fund Size

₹10527.0 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

4006.91

1M Returns

0.58%

1Y Returns

7.29%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4006.91

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3641.64

1M Returns

0.54%

1Y Returns

6.75%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3641.64

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1359.65

1M Returns

0.56%

1Y Returns

6.9%

3Y Returns

5.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1359.65

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1883.83

1M Returns

0.57%

1Y Returns

7.16%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1883.83

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

655.43

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

655.43

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

638.69

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

638.69

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

393.58

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

393.58

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3821.28

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3821.28

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3857.42

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.74%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3857.42

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5562.13

1M Returns

0.53%

1Y Returns

6.59%

3Y Returns

5.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5562.13

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3674.18

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3674.18

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

12.97

1M Returns

0.55%

1Y Returns

6.88%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.656.76 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.97

Min Investment

₹500.0

Fund Size

₹656.76 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

5311.04

1M Returns

0.53%

1Y Returns

6.68%

3Y Returns

5.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5311.04

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5962.72

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.75%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5962.72

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist