Aditya Birla SL Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 13 Nov 2025)

₹ 100.32
0.48%

Aditya Birla SL Liquid Reg-IDCWW

Invest now

Performance

7.0%3y Returns

0.02% 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

    ₹ 56,938 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 %
Bank Of Baroda CD 16/12/2025 0.17%
Bank Of Baroda CD 12/12/2025 0.92%
Indusind Bank Ltd CD 12/12/2025 0.17%
The Federal Bank Ltd CD 12/12/2025 0.22%
Punjab National Bank CD 19/11/2025 1.75%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.18%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.53%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.44%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.26%
GOI Sec 12.12 12/12/2025 0.39%
Reserve Bank of India T-Bills 91-D 25/12/2025 1.74%
Reserve Bank of India T-Bills 91-D 11/12/2025 0.87%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.96%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.44%
Reserve Bank of India T-Bills 91-D 04/12/2025 4.26%
Reserve Bank of India T-Bills 91-D 28/11/2025 1.55%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.28%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.12%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025 0.13%
Haryana State SDL 8.38 27/01/2026 0.33%
Madhya Pradesh State SDL 8.39 27/01/2026 0.2%
Rajasthan State SDL 8.38 27/01/2026 0.36%
West Bengal State SDL 8.15 13/11/2025 0.18%
Chhattisgarh State SDL 8.23 09/12/2025 0.11%
Karnataka State SDL 8.16 26/11/2025 0.11%
Kerala State SDL 8.17 26/11/2025 0.19%
Telangana State SDL 8.18 13/11/2025 0.2%
Punjab State SDL 8.14 13/11/2025 0.1%
CDMDF Class A2 0.24%
Bank Of Baroda CD 06/01/2026 0.04%
Bank Of Baroda CD 02/01/2026 0.17%
Union Bank of India CD 24/12/2025 0.44%
Punjab & Sind Bank CD 24/12/2025 0.44%
Bank of India CD 19/12/2025 0.35%
Yes Bank Ltd CD 19/12/2025 1.74%
IDBI Bank Ltd CD 22/12/2025 0.87%
DCB Bank Ltd CD 18/12/2025 0.7%
HDFC Bank Ltd CD 22/12/2025 0.02%
Punjab & Sind Bank CD 04/12/2025 0.87%
Punjab & Sind Bank CD 08/12/2025 0.87%
Punjab & Sind Bank CD 15/12/2025 0.87%
Indian Bank CD 03/12/2025 0.44%
Axis Bank Ltd CD 10/12/2025 0.44%
Bank of India CD 04/12/2025 2.04%
Axis Bank Ltd CD 12/12/2025 1.48%
Indusind Bank Ltd CD 20/11/2025 0.88%
DCB Bank Ltd CD 18/11/2025 0.35%
RBL Bank Ltd CD 17/12/2025 4.18%
Indusind Bank Ltd CD 14/11/2025 0.18%
Indusind Bank Ltd CD 18/11/2025 1.75%
Punjab & Sind Bank CD 17/11/2025 0.88%
Bank Of Baroda CD 03/11/2025 0.48%
Axis Bank Ltd CD 18/11/2025 0.31%
Bank Of Baroda CD 27/01/2026 0.48%
Bank Of Baroda CD 10/12/2025 0.52%
Axis Bank Ltd CD 16/12/2025 0.17%
Canara Bank CD 20/01/2026 0.26%
The Federal Bank Ltd CD 15/01/2026 0.26%
Bank Of Baroda CD 16/01/2026 0.69%
Punjab National Bank CD 16/01/2026 0.17%
Indian Bank CD 19/01/2026 0.3%
Indusind Bank Ltd CD 20/01/2026 0.04%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.52%
Union Bank of India CD 16/01/2026 0.17%
The Federal Bank Ltd CD 13/01/2026 0.43%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.26%
Punjab National Bank CD 08/01/2026 0.09%
Punjab National Bank CD 19/12/2025 0.04%
Union Bank of India CD 18/12/2025 0.39%
Canara Bank CD 18/12/2025 0.35%
Export-Import Bank Of India CD 30/12/2025 0.35%
Canara Bank CD 19/12/2025 0.09%
AU Small Finance Bank Ltd CD 15/12/2025 0.44%
Kotak Mahindra Bank Ltd CD 04/12/2025 0.22%
Canara Bank CD 12/12/2025 0.09%
Indusind Bank Ltd CD 05/12/2025 0.48%
The Federal Bank Ltd CD 04/12/2025 0.52%
IDBI Bank Ltd CD 05/12/2025 0.42%
Indian Bank CD 04/12/2025 1.0%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.22%
Union Bank of India CD 05/12/2025 0.17%
Punjab National Bank CD 11/12/2025 0.39%
Canara Bank CD 05/12/2025 0.26%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.0%
IDFC First Bank Ltd CD 18/11/2025 0.18%
HDFC Bank Ltd CD 04/12/2025 3.56%
Axis Bank Ltd CD 13/11/2025 0.09%
Indusind Bank Ltd CD 28/11/2025 0.44%
ICICI Securities Ltd CP 91-D 10/12/2025 0.87%
IGH Holdings Pvt. Ltd CP 91-D 04/12/2025 0.09%
Godrej Industries Ltd CP 91-D 05/01/2026 0.13%
Godrej Industries Ltd CP 91-D 06/01/2026 0.13%
ICICI Home Finance Company Ltd CP 78-D 26/12/2025 0.7%
Tata Housing Devp. Co. Ltd CP 91-D 09/01/2026 0.31%
Godrej Properties Ltd CP 79-D 26/12/2025 0.26%
Cholamandalam Securities Ltd CP 90-D 18/12/2025 0.05%
SBICAP Securities Ltd CP 91-D 22/12/2025 0.17%
SBICAP Securities Ltd CP 91-D 23/12/2025 0.17%
DSP Finance Pvt Ltd CP 90-D 23/12/2025 0.17%
Nuvama Wealth Finance Ltd CP 91-D 22/12/2025 0.17%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 22/12/2025 0.13%
Bahadur Chand Investments Pvt. Ltd CP 91-D 23/12/2025 0.09%
DSP Finance Pvt Ltd CP 85-D 16/12/2025 0.35%
SMFG India Credit Company Ltd CP 91-D 19/12/2025 0.26%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/12/2025 0.22%
Alembic Pharmaceuticals Ltd CP 91-D 22/12/2025 0.17%
SBICAP Securities Ltd CP 91-D 18/12/2025 0.17%
DSP Finance Pvt Ltd CP 87-D 19/12/2025 0.17%
SBICAP Securities Ltd CP 91-D 19/12/2025 0.7%
Sharekhan Ltd CP 91-D 17/12/2025 0.7%
Maithon Power Ltd CP 90-D 18/12/2025 0.44%
Godrej Properties Ltd CP 89-D 23/12/2025 0.39%
Tata Power Company Ltd CP 90-D 17/12/2025 0.35%
SBICAP Securities Ltd CP 91-D 17/12/2025 0.35%
PNB Housing Finance Ltd CP 91-D 17/12/2025 0.7%
HDFC Securities Ltd CP 91-D 16/12/2025 0.7%
IIFL Finance Ltd CP 182-D 15/12/2025 0.48%
IGH Holdings Pvt. Ltd CP 91-D 03/12/2025 0.17%
Bajaj Financial Securities Ltd CP 91-D 15/12/2025 0.17%
SBICAP Securities Ltd CP 91-D 15/12/2025 0.17%
Godrej Industries Ltd CP 91-D 16/12/2025 0.13%
Cholamandalam Securities Ltd CP 90-D 11/12/2025 0.1%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025 0.09%
Motilal Oswal Financial Services Ltd CP 91-D 10/12/2025 0.35%
Bajaj Financial Securities Ltd CP 91-D 12/12/2025 0.35%
SBICAP Securities Ltd CP 91-D 16/12/2025 0.35%
Manappuram Finance Ltd CP 90-D 03/12/2025 0.26%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025 0.17%
Julius Baer Capital India Pvt Ltd CP 91-D 03/12/2025 0.17%
Sharekhan Ltd CP 91-D 09/12/2025 0.61%
Tata Realty and Infrastructure Ltd CP 91-D 10/12/2025 0.58%
Tata Housing Devp. Co. Ltd CP 90-D 08/12/2025 0.52%
Motilal Oswal Financial Services Ltd CP 91-D 09/12/2025 0.35%
Axis Finance Ltd CP 91-D 12/12/2025 0.35%
SBICAP Securities Ltd CP 91-D 11/12/2025 0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 15/12/2025 0.87%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025 1.22%
Tata Steel Ltd CP 90-D 11/12/2025 1.31%
Kotak Securities Ltd CP 91-D 11/12/2025 0.52%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025 0.35%
ICICI Securities Ltd CP 91-D 12/12/2025 1.13%
Bajaj Finance Ltd CP 91-D 10/12/2025 0.61%
IIFL Finance Ltd CP 91-D 09/12/2025 0.44%
Tata Steel Ltd CP 90-D 08/12/2025 1.75%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025 0.44%
NUVOCO Vistas Corp Ltd CP 90-D 27/11/2025 0.17%
IDBI Capital Market Services Ltd CP 90-D 18/11/2025 0.04%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 13/11/2025 0.41%
Poonawalla Fincorp Ltd CP 91-D 20/11/2025 0.35%
Aseem Infrastructure Finance Ltd CP 91-D 27/11/2025 0.35%
PNB Housing Finance Ltd CP 91-D 20/11/2025 1.05%
Piramal Finance Ltd CP 90-D 20/11/2025 0.35%
Reliance Retail Ventures Ltd CP 91-D 17/11/2025 0.44%
JSW Energy Ltd CP 90-D 06/11/2025 0.35%
Infina Finance Pvt. Ltd CP 91-D 12/11/2025 0.18%
Godrej Industries Ltd CP 91-D 03/11/2025 0.13%
Tata Power Company Ltd CP 91-D 10/11/2025 0.88%
L&T Metro Rail (Hyderabad) Ltd CP 87-D 03/11/2025 0.53%
Godrej Consumer Products Ltd CP 91-D 13/11/2025 0.53%
ICICI Home Finance Company Ltd CP 91-D 06/11/2025 0.09%
Sikka Ports and Terminals Ltd CP 91-D 06/11/2025 0.61%
Godrej Properties Ltd CP 91-D 12/11/2025 0.13%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025 0.44%
Infina Finance Pvt. Ltd CP 118-D 26/11/2025 0.17%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025 0.17%
ICICI Securities Ltd CP 167-D 22/12/2025 0.1%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.13%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 0.39%
Reserve Bank of India T-Bills 182-D 25/12/2025 0.87%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.61%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.81%
Reserve Bank of India T-Bills 364-D 27/11/2025 1.75%
Reserve Bank of India T-Bills 364-D 13/11/2025 0.31%
Reverse Repo 2.96%
Net Payables -7.77%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.09%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.55%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.26%
Puducherry State SDL 8.16 26/11/2025 0.03%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.26%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.7%
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025 0.04%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025 0.02%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.18%
Maharashtra State SDL 8.36 27/01/2026 0.18%
Karnataka State SDL 8.38 27/01/2026 0.09%
Jammu & Kashmir State SDL 8.17 26/11/2025 0.05%
Karnataka State SDL 8.27 13/01/2026 0.04%
Andhra Pradesh State SDL 8.39 27/01/2026 0.09%
ICICI Securities Ltd CP 180-D 23/12/2025 0.17%
Muthoot Finance Ltd CP 364-D 20/01/2026 0.17%
Barclays Investments & Loans Ltd CP 176-D 28/11/2025 0.04%
Export-Import Bank Of India CP 364-D 27/01/2026 0.69%
Tata Projects Ltd CP 333-D 12/12/2025 0.13%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 0.15%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.22%
Barclays Investments & Loans Ltd CP 229-D 22/12/2025 0.09%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025 0.18%
Muthoot Finance Ltd CP 365-D 11/12/2025 0.04%
Hero FinCorp Ltd CP 358-D 28/11/2025 0.17%
Hero FinCorp Ltd CP 330-D 07/11/2025 0.18%
Hero FinCorp Ltd CP 351-D 20/11/2025 0.18%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025 0.17%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025 0.26%
Standard Chartered Capital Ltd CP 365-D 13/11/2025 0.09%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025 1.31%
Tata Teleservices Ltd CP 364-D 18/11/2025 0.04%
Standard Chartered Capital Ltd CP 365-D 18/11/2025 0.04%
Standard Chartered Capital Ltd CP 365-D 09/12/2025 0.09%
Export-Import Bank Of India CP 364-D 17/11/2025 0.18%
Julius Baer Capital India Pvt Ltd CP 364-D 16/01/2026 0.09%
Godrej Industries Ltd CP 91-D 22/01/2026 0.13%
Godrej Industries Ltd CP 91-D 23/01/2026 0.13%
Godrej Industries Ltd CP 91-D 28/01/2026 0.13%
Godrej Industries Ltd CP 91-D 29/01/2026 0.13%
Godrej Industries Ltd CP 91-D 30/01/2026 0.13%
Hero Housing Finance Ltd CP 88-D 23/01/2026 0.09%
ICICI Home Finance Company Ltd CP 91-D 23/01/2026 0.22%
Godrej Housing Finance Ltd CP 91-D 27/01/2026 0.17%
Godrej Agrovet Ltd CP 91-D 28/01/2026 0.17%
Godrej Housing Finance Ltd CP 91-D 29/01/2026 0.17%
Blue Star Ltd CP 91-D 30/01/2026 0.17%
Fedbank Financial Services Ltd CP 91-D 29/01/2026 0.17%
PNB Housing Finance Ltd CP 91-D 27/01/2026 1.3%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026 1.13%
Motilal Oswal Financial Services Ltd CP 91-D 28/01/2026 1.04%
NUVOCO Vistas Corp Ltd CP 16-D 14/11/2025 0.53%
Angel One Ltd CP 76-D 31/12/2025 0.52%
Nuvama Wealth Finance Ltd CP 91-D 11/12/2025 0.17%
ICICI Securities Ltd CP 91-D 04/12/2025 0.61%
GOI Sec 5.15 2025 0.32%
Sectors
Company Allocation %
Others -2.60%
Construction 3.26%
Consumer Staples 1.87%
Materials 0.85%
Financial 84.33%
Capital Goods 0.79%
Consumer Discretionary 0.17%
Services 2.54%
Sovereign 0.71%
Energy 1.84%
Metals & Mining 3.06%
Healthcare 0.17%
Communication 2.95%

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

    ₹ 83,208 Cr
  • Highest Return

    10.8%
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 Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2969.62

Min Investment

₹100.0

Fund Size

₹35360.42 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

3 Value Research

0.48 %

1 Morning Star

3 Value Research

NAV

2351.39

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.7497.62 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2351.39

Min Investment

₹1000.0

Fund Size

₹7497.62 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

2579.24

1M Returns

0.49%

1Y Returns

6.69%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.154.78 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2579.24

Min Investment

₹500.0

Fund Size

₹154.78 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

1735.46

1M Returns

0.49%

1Y Returns

6.64%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.1044.57 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1735.46

Min Investment

₹500.0

Fund Size

₹1044.57 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

347.19

1M Returns

0.48%

1Y Returns

6.68%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.573.44 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

347.19

Min Investment

₹1000.0

Fund Size

₹573.44 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

2658.86

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.16880.61 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2658.86

Min Investment

₹1000.0

Fund Size

₹16880.61 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

3836.22

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

6.98%

Min. Investment

Rs.5000.0

Fund Size

Rs.16880.61 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3836.22

Min Investment

₹5000.0

Fund Size

₹16880.61 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

3410.89

1M Returns

0.49%

1Y Returns

6.68%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.10620.71 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3410.89

Min Investment

₹100.0

Fund Size

₹10620.71 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

3101.93

1M Returns

0.49%

1Y Returns

6.68%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.10620.71 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3101.93

Min Investment

₹100.0

Fund Size

₹10620.71 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

2566.24

1M Returns

0.49%

1Y Returns

6.66%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.6375.82 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2566.24

Min Investment

₹500.0

Fund Size

₹6375.82 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5231.89

1M Returns

0.48%

1Y Returns

6.63%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.61646.54 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5231.89

Min Investment

₹100.0

Fund Size

₹61646.54 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

3807.43

1M Returns

0.49%

1Y Returns

6.66%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.19054.79 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3807.43

Min Investment

₹100.0

Fund Size

₹19054.79 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

3071.66

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.1512.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3071.66

Min Investment

₹0

Fund Size

₹1512.94 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

3071.66

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.1512.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3071.66

Min Investment

₹5000.0

Fund Size

₹1512.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5390.05

1M Returns

0.48%

1Y Returns

6.63%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.34080.38 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5390.05

Min Investment

₹100.0

Fund Size

₹34080.38 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1433.78

1M Returns

0.47%

1Y Returns

6.54%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.536.63 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1433.78

Min Investment

₹500.0

Fund Size

₹536.63 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

3065.36

1M Returns

0.48%

1Y Returns

6.57%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.9502.33 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3065.36

Min Investment

₹500.0

Fund Size

₹9502.33 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

4512.93

1M Returns

0.48%

1Y Returns

6.57%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.9502.33 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4512.93

Min Investment

₹0

Fund Size

₹9502.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

1295.58

1M Returns

0.48%

1Y Returns

6.52%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.723.54 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1295.58

Min Investment

₹1000.0

Fund Size

₹723.54 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

4819.88

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.94%

Min. Investment

Rs.200.0

Fund Size

Rs.11814.5 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4819.88

Min Investment

₹200.0

Fund Size

₹11814.5 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

4375.2

1M Returns

0.48%

1Y Returns

6.66%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.28884.74 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4375.2

Min Investment

₹500.0

Fund Size

₹28884.74 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

3970.23

1M Returns

0.48%

1Y Returns

6.66%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.28884.74 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3970.23

Min Investment

₹500.0

Fund Size

₹28884.74 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

1478.77

1M Returns

0.47%

1Y Returns

6.36%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.4044.4 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1478.77

Min Investment

₹1000.0

Fund Size

₹4044.4 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

2051.88

1M Returns

0.46%

1Y Returns

6.44%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.78 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2051.88

Min Investment

₹1000.0

Fund Size

₹724.78 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

715.63

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

715.63

Min Investment

₹1.0E7

Fund Size

₹56938.32 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

697.36

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

697.36

Min Investment

₹10000.0

Fund Size

₹56938.32 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

429.73

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

429.73

Min Investment

₹100.0

Fund Size

₹56938.32 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.48 %

4 Morning Star

2 Value Research

NAV

4167.38

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.71091.78 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4167.38

Min Investment

₹500.0

Fund Size

₹71091.78 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4206.8

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.71091.78 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4206.8

Min Investment

₹50000.0

Fund Size

₹71091.78 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

6024.93

1M Returns

0.43%

1Y Returns

6.03%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3235.91 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6024.93

Min Investment

₹10000.0

Fund Size

₹3235.91 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

4015.42

1M Returns

0.48%

1Y Returns

6.73%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3235.91 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4015.42

Min Investment

₹500.0

Fund Size

₹3235.91 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

14.08

1M Returns

0.46%

1Y Returns

6.15%

3Y Returns

6.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1210.87 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.08

Min Investment

₹500.0

Fund Size

₹1210.87 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5749.58

1M Returns

0.43%

1Y Returns

5.98%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.30230.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5749.58

Min Investment

₹5000.0

Fund Size

₹30230.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6507.82

1M Returns

0.48%

1Y Returns

6.63%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30230.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6507.82

Min Investment

₹100.0

Fund Size

₹30230.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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