Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 15 Feb 2025)

₹ 100.24
0.61%

Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Invest now
Performance

6.55%3y Returns

-0.12% 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

    ₹ 49,810 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209KA1LJ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025 0.1%
CDMDF Class A2 0.22%
Reverse Repo 7.11%
Jharkhand State SDL 8.10 11/03/2025 0.01%
HDFC Bank Ltd CD 28/02/2025 0.1%
Bank Of Baroda CD 20/02/2025 0.05%
Punjab National Bank CD 25/02/2025 1.45%
IDFC First Bank Ltd CD 21/02/2025 0.05%
Union Bank of India CD 21/02/2025 0.49%
HDFC Bank Ltd CD 12/03/2025 1.1%
HDFC Bank Ltd CD 06/03/2025 0.3%
Kotak Mahindra Bank Ltd CD 05/03/2025 0.3%
The Federal Bank Ltd CD 11/03/2025 0.4%
IDBI Bank Ltd CD 18/03/2025 0.4%
Export-Import Bank Of India CD 24/03/2025 0.1%
Bank Of Baroda CD 10/03/2025 0.25%
Indian Bank CD 10/03/2025 0.35%
Bank of India CD 25/02/2025 1.0%
Union Bank of India CD 18/03/2025 0.05%
RBL Bank Ltd CD 14/03/2025 0.6%
Canara Bank CD 28/02/2025 0.5%
Bank of India CD 03/03/2025 0.15%
Canara Bank CD 13/02/2025 0.05%
UCO Bank CD 12/02/2025 0.3%
Indian Bank CD 05/02/2025 0.05%
Indian Bank CD 10/02/2025 0.9%
Karur Vysya Bank Ltd CD 11/02/2025 1.0%
Punjab National Bank CD 17/02/2025 1.0%
Karur Vysya Bank Ltd CD 28/02/2025 1.0%
HDFC Bank Ltd CD 11/03/2025 0.6%
Punjab National Bank CD 13/03/2025 3.93%
Bank of India CD 06/03/2025 0.2%
Bank Of Baroda CD 05/03/2025 0.65%
Canara Bank CD 02/04/2025 0.69%
Bank Of Baroda CD 07/03/2025 2.29%
Bank of India CD 12/03/2025 1.39%
Karur Vysya Bank Ltd CD 17/03/2025 0.99%
RBL Bank Ltd CD 17/03/2025 0.75%
Union Bank of India CD 04/03/2025 0.2%
Bank Of Baroda CD 20/03/2025 1.99%
Bank Of Baroda CD 24/03/2025 1.19%
Indian Bank CD 20/03/2025 1.94%
Punjab & Sind Bank CD 19/03/2025 0.99%
Punjab & Sind Bank CD 02/04/2025 0.2%
Bank Of Baroda CD 24/04/2025 0.3%
RBL Bank Ltd CD 21/03/2025 0.99%
Punjab National Bank CD 25/04/2025 0.99%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 0.05%
Tata Steel Ltd Debenture 7.70 13/03/2025 0.24%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.1%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.38%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 0.13%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025 0.24%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.12%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.01%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 0.1%
Infina Finance Pvt. Ltd CP 364-D 07/02/2025 0.2%
Bharti Telecom Ltd CP 365-D 26/02/2025 0.1%
Reserve Bank of India T-Bills 364-D 27/02/2025 0.26%
Tata Teleservices Ltd CP 364-D 14/02/2025 0.88%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025 0.12%
ONGC Petro Additions Ltd CP 363-D 24/02/2025 0.8%
ICICI Securities Ltd CP 365-D 07/03/2025 0.05%
Reserve Bank of India T-Bills 364-D 06/03/2025 0.2%
Reserve Bank of India T-Bills 364-D 13/03/2025 0.38%
Shriram Finance Ltd CP 364-D 12/03/2025 0.5%
Hero FinCorp Ltd CP 363-D 03/03/2025 0.4%
Hero FinCorp Ltd CP 364-D 06/03/2025 0.2%
LIC Housing Finance Ltd CP 364-D 21/03/2025 0.1%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025 0.2%
Birla Group Holdings Pvt. Ltd CP 365-D 20/03/2025 0.2%
Reserve Bank of India T-Bills 364-D 27/03/2025 0.51%
ICICI Securities Ltd CP 331-D 20/03/2025 0.99%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.6%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025 0.2%
Shriram Finance Ltd CP 245-D 14/02/2025 0.2%
Aditya Birla Finance Ltd CP 237-D 25/02/2025 0.2%
Reserve Bank of India T-Bills 182-D 06/02/2025 0.1%
GIC Housing Finance Ltd CP 192-D 21/02/2025 0.3%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025 0.35%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025 0.1%
Reserve Bank of India T-Bills 182-D 01/05/2025 0.59%
Reserve Bank of India T-Bills 182-D 04/04/2025 1.59%
Reserve Bank of India T-Bills 91-D 13/02/2025 1.2%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025 0.5%
Piramal Capital & Housing Finance Ltd CP 90-D 10/02/2025 0.3%
Piramal Capital & Housing Finance Ltd CP 91-D 11/02/2025 0.3%
ICICI Securities Ltd CP 91-D 04/02/2025 0.1%
Can Fin Homes Ltd CP 90-D 06/02/2025 1.5%
Godrej Industries Ltd CP 91-D 05/02/2025 0.15%
Godrej Industries Ltd CP 91-D 06/02/2025 0.15%
Godrej Industries Ltd CP 91-D 10/02/2025 0.15%
Godrej Industries Ltd CP 91-D 11/02/2025 0.15%
Godrej Industries Ltd CP 91-D 12/02/2025 0.15%
Larsen & Toubro Ltd CP 14/02/2025 0.65%
Tata Capital Ltd CP 91-D 24/02/2025 0.39%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025 1.5%
Barclays Investments & Loans Ltd CP 91-D 25/02/2025 0.6%
Poonawalla Fincorp Ltd CP 91-D 27/02/2025 0.6%
Julius Baer Capital India Pvt Ltd CP 364-D 28/02/2025 0.5%
Birla Group Holdings Pvt. Ltd CP 90-D 20/02/2025 0.25%
Fedbank Financial Services Ltd CP 91-D 24/02/2025 0.2%
HSBC InvestDirect Financial Services India Ltd CP 90-D 25/02/2025 0.08%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025 1.0%
PNB Housing Finance Ltd CP 90-D 12/03/2025 1.0%
ICICI Securities Ltd CP 91-D 05/03/2025 0.6%
Reserve Bank of India T-Bills 91-D 13/03/2025 0.4%
L&T Metro Rail (Hyderabad) Ltd CP 60-D 04/02/2025 1.1%
Hindustan Zinc Ltd CP 86-D 27/02/2025 0.82%
HDFC Securities Ltd CP 91-D 07/03/2025 0.6%
Tata Realty and Infrastructure Ltd CP 91-D 10/03/2025 0.58%
Tata Housing Devp. Co. Ltd CP 91-D 10/03/2025 0.4%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025 0.4%
Motilal Oswal Financial Services Ltd CP 91-D 12/03/2025 0.4%
SBICAP Securities Ltd CP 91-D 17/03/2025 0.4%
Aseem Infrastructure Finance Ltd CP 91-D 10/03/2025 0.3%
Bajaj Financial Securities Ltd CP 91-D 13/03/2025 0.3%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/03/2025 0.3%
IGH Holdings Pvt. Ltd CP 91-D 12/03/2025 0.3%
Bajaj Financial Securities Ltd CP 91-D 17/03/2025 0.3%
Piramal Capital & Housing Finance Ltd CP 91-D 11/03/2025 0.3%
Bajaj Financial Securities Ltd CP 91-D 11/03/2025 0.2%
HSBC InvestDirect Financial Services India Ltd CP 87-D 13/03/2025 0.2%
SBICAP Securities Ltd CP 91-D 19/03/2025 0.2%
Piramal Capital & Housing Finance Ltd CP 91-D 13/03/2025 0.2%
Godrej Industries Ltd CP 91-D 10/03/2025 0.15%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2025 0.15%
Godrej Industries Ltd CP 91-D 18/03/2025 0.15%
Godrej Industries Ltd CP 91-D 19/03/2025 0.15%
Godrej Agrovet Ltd CP 73-D 27/02/2025 0.1%
Godrej Agrovet Ltd CP 85-D 28/02/2025 0.1%
Piramal Capital & Housing Finance Ltd CP 91-D 12/03/2025 0.1%
Pilani Investment & Industries Corporation Ltd CP 91-D 05/03/2025 0.15%
Infina Finance Pvt. Ltd CP 146-D 29/04/2025 0.3%
Reserve Bank of India T-Bills 91-D 28/03/2025 0.4%
Small Industries Devp. Bank of India Ltd CP 91-D 28/03/2025 0.99%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025 0.4%
Julius Baer Capital India Pvt Ltd CP 91-D 25/03/2025 0.4%
Can Fin Homes Ltd CP 84-D 24/03/2025 0.3%
Godrej Industries Ltd CP 91-D 25/03/2025 0.15%
IDBI Capital Market Services Ltd CP 85-D 21/03/2025 0.05%
Bajaj Financial Securities Ltd CP 91-D 21/03/2025 0.5%
Birla Group Holdings Pvt. Ltd CP 80-D 10/03/2025 0.2%
Reserve Bank of India T-Bills 91-D 10/04/2025 2.51%
Small Industries Devp. Bank of India Ltd CP 73-D 21/03/2025 1.69%
Can Fin Homes Ltd CP 70-D 18/03/2025 0.9%
Infina Finance Pvt. Ltd CP 49-D 21/02/2025 0.2%
Tata Housing Devp. Co. Ltd CP 76-D 20/03/2025 0.2%
Standard Chartered Capital Ltd CP 91-D 21/04/2025 0.79%
IGH Holdings Pvt. Ltd CP 42-D 26/02/2025 0.2%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025 0.99%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025 1.97%
Reserve Bank of India T-Bills 91-D 01/05/2025 3.95%
Reserve Bank of India T-Bills 91-D 24/04/2025 2.47%
Godrej Consumer Products Ltd CP 59-D 27/03/2025 1.59%
Barclays Investments & Loans Ltd CP 91-D 29/04/2025 0.2%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025 0.59%
ICICI Home Finance Company Ltd CP 91-D 23/04/2025 0.2%
L&T Metro Rail (Hyderabad) Ltd CP 41-D 04/03/2025 2.79%
Can Fin Homes Ltd CP 91-D 23/04/2025 0.99%
Can Fin Homes Ltd CP 91-D 22/04/2025 0.98%
Piramal Capital & Housing Finance Ltd CP 88-D 21/04/2025 0.49%
SBICAP Securities Ltd CP 37-D 05/03/2025 0.4%
Poonawalla Fincorp Ltd CP 91-D 28/04/2025 0.39%
Kotak Mahindra Prime Ltd CP 89-D 23/04/2025 0.3%
GIC Housing Finance Ltd CP 91-D 22/04/2025 0.3%
Mirae Asset Financial Services (India) Pvt Ltd CP 61-D 25/03/2025 0.15%
Godrej Industries Ltd CP 91-D 23/04/2025 0.15%
Godrej Industries Ltd CP 91-D 24/04/2025 0.15%
Godrej Industries Ltd CP 91-D 28/04/2025 0.15%
Godrej Industries Ltd CP 91-D 29/04/2025 0.15%
Godrej Industries Ltd CP 91-D 30/04/2025 0.15%
IDBI Capital Market Services Ltd CP 88-D 25/04/2025 0.1%
Net Payables -2.39%
Punjab National Bank CD 06/02/2025 0.06%
The Federal Bank Ltd CD 04/02/2025 0.05%
HDFC Bank Ltd CD 03/02/2025 0.1%
Punjab National Bank CD 07/02/2025 0.15%
HDFC Bank Ltd CD 20/02/2025 0.2%
Sectors
Company Allocation %
Others 4.95%
Services 2.99%
Construction 5.72%
Energy 0.93%
Consumer Staples 3.89%
Metals & Mining 1.06%
Financial 78.73%
Communication 1.80%
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

    ₹ 69,580 Cr
  • Highest Return

    13.48%
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

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3662.33

Min Investment

₹5000.0

Fund Size

₹22670.08 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3255.64

1M Returns

0.61%

1Y Returns

7.36%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3255.64

Min Investment

₹100.0

Fund Size

₹6578.96 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

2960.18

1M Returns

0.61%

1Y Returns

7.36%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2960.18

Min Investment

₹100.0

Fund Size

₹6578.96 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

2449.05

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.500.0

Fund Size

Rs.4740.94 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2449.05

Min Investment

₹500.0

Fund Size

₹4740.94 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4994.3

1M Returns

0.61%

1Y Returns

7.32%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.72211.76 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4994.3

Min Investment

₹100.0

Fund Size

₹72211.76 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3634.91

1M Returns

0.61%

1Y Returns

7.37%

3Y Returns

6.54%

Min. Investment

Rs.100.0

Fund Size

Rs.21927.12 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3634.91

Min Investment

₹100.0

Fund Size

₹21927.12 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.62 %

0 Morning Star

5 Value Research

NAV

2931.52

1M Returns

0.62%

1Y Returns

7.42%

3Y Returns

6.62%

Min. Investment

Rs.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2931.52

Min Investment

₹0

Fund Size

₹1855.08 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.62 %

3 Morning Star

5 Value Research

NAV

2931.52

1M Returns

0.62%

1Y Returns

7.42%

3Y Returns

6.62%

Min. Investment

Rs.5000.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2931.52

Min Investment

₹5000.0

Fund Size

₹1855.08 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

5144.62

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.37643.85 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5144.62

Min Investment

₹100.0

Fund Size

₹37643.85 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.61 %

0 Morning Star

2 Value Research

NAV

1370.11

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.319.63 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1370.11

Min Investment

₹500.0

Fund Size

₹319.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

2927.86

1M Returns

0.6%

1Y Returns

7.28%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.11399.04 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2927.86

Min Investment

₹500.0

Fund Size

₹11399.04 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4311.28

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

6.56%

Min. Investment

Rs.0

Fund Size

Rs.11399.04 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4311.28

Min Investment

₹0

Fund Size

₹11399.04 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1238.08

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.348.48 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1238.08

Min Investment

₹1000.0

Fund Size

₹348.48 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

4604.37

1M Returns

0.6%

1Y Returns

7.36%

3Y Returns

6.5%

Min. Investment

Rs.200.0

Fund Size

Rs.12286.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4604.37

Min Investment

₹200.0

Fund Size

₹12286.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

4176.28

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.27431.6 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4176.28

Min Investment

₹500.0

Fund Size

₹27431.6 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3789.02

1M Returns

0.61%

1Y Returns

6.95%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.27431.6 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3789.02

Min Investment

₹500.0

Fund Size

₹27431.6 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1414.49

1M Returns

0.58%

1Y Returns

6.96%

3Y Returns

6.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.2256.94 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1414.49

Min Investment

₹1000.0

Fund Size

₹2256.94 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1962.23

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

6.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1023.77 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1962.23

Min Investment

₹1000.0

Fund Size

₹1023.77 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

683.02

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.02

Min Investment

₹1.0E7

Fund Size

₹49810.19 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

665.7

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.10000.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

665.7

Min Investment

₹10000.0

Fund Size

₹49810.19 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

410.14

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.55%

Min. Investment

Rs.100.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

410.14

Min Investment

₹100.0

Fund Size

₹49810.19 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.61 %

4 Morning Star

2 Value Research

NAV

3980.73

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3980.73

Min Investment

₹500.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

4017.65

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

6.47%

Min. Investment

Rs.50000.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4017.65

Min Investment

₹50000.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5776.09

1M Returns

0.55%

1Y Returns

6.67%

3Y Returns

5.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5776.09

Min Investment

₹10000.0

Fund Size

₹2075.27 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

3830.77

1M Returns

0.61%

1Y Returns

7.38%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3830.77

Min Investment

₹500.0

Fund Size

₹2075.27 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.48

1M Returns

0.57%

1Y Returns

6.87%

3Y Returns

6.09%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.48

Min Investment

₹500.0

Fund Size

₹998.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5513.03

1M Returns

0.55%

1Y Returns

6.72%

3Y Returns

5.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5513.03

Min Investment

₹5000.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6213.34

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6213.34

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist