Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 100.22
0.63%

Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Invest now

Performance

6.9%3y Returns

0.03% 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

    ₹ 47,520 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 %
HDFC Bank Ltd CD 05/08/2026 0.1%
Axis Bank Ltd CD 10/08/2026 0.52%
Canara Bank CD 14/08/2026 0.52%
HDFC Bank Ltd CD 06/08/2026 1.04%
Union Bank of India CD 07/08/2026 1.04%
IDBI Bank Ltd CD 11/08/2026 1.04%
Bank Of Baroda CD 14/08/2026 2.07%
Bank Of Baroda CD 25/08/2026 1.55%
Indusind Bank Ltd CD 25/08/2026 1.24%
The Jammu & Kashmir Bank Ltd CD 25/08/2026 1.24%
HDFC Bank Ltd CD 25/08/2026 0.52%
IDBI Bank Ltd CD 05/06/2026 1.58%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026 1.47%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.57%
The Federal Bank Ltd CD 08/06/2026 0.21%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026 1.05%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 1.51%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.11%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.16%
Muthoot Finance Ltd CP 209-D 09/06/2026 0.53%
Motilal Oswal Financial Services Ltd CP 204-D 04/06/2026 0.84%
Net Payables -13.99%
Reverse Repo 5.36%
Bank Of Baroda CD 24/08/2026 1.03%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.32%
HSBC InvestDirect Financial Services India Ltd CP 182-D 04/06/2026 0.32%
Godrej Properties Ltd CP 91-D 16/07/2026 0.21%
Can Fin Homes Ltd CP 91-D 17/07/2026 1.04%
CESC Ltd CP 64-D 23/06/2026 0.63%
Redington Ltd CP 63-D 19/06/2026 0.42%
Godrej Properties Ltd CP 90-D 20/07/2026 0.26%
Godrej Properties Ltd CP 91-D 22/07/2026 0.26%
Hero Housing Finance Ltd CP 86-D 15/07/2026 0.1%
Hero Housing Finance Ltd CP 91-D 20/07/2026 0.1%
Reserve Bank of India T-Bills 182-D 30/07/2026 0.21%
Reserve Bank of India T-Bills 182-D 23/07/2026 2.09%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.42%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 06/08/2026 0.52%
360 ONE Wealth Ltd CP 90-D 04/08/2026 1.04%
ONGC Petro Additions Ltd CP 90-D 10/08/2026 0.83%
Hero FinCorp Ltd CP 90-D 04/08/2026 0.62%
Tata Capital Housing Finance Ltd CP 91-D 06/08/2026 0.52%
Knowledge Realty Trust CP 91-D 11/08/2026 0.52%
Julius Baer Capital India Pvt Ltd CP 91-D 14/08/2026 0.52%
Manappuram Finance Ltd CP 364-D 17/08/2026 0.52%
Infina Finance Pvt. Ltd CP 91-D 10/08/2026 0.47%
ICICI Home Finance Company Ltd CP 91-D 12/08/2026 0.41%
Fedbank Financial Services Ltd CP 91-D 06/08/2026 0.41%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/08/2026 0.41%
DSP Finance Pvt Ltd CP 91-D 13/08/2026 0.41%
DSP Finance Pvt Ltd CP 91-D 14/08/2026 0.41%
DSP Finance Pvt Ltd CP 91-D 06/08/2026 0.21%
Nuvama Clearing Services Ltd CP 91-D 05/08/2026 0.21%
DSP Finance Pvt Ltd CP 91-D 18/08/2026 0.21%
Tata Housing Devp. Co. Ltd CP 91-D 12/08/2026 0.18%
Godrej Industries Ltd CP 91-D 17/08/2026 0.16%
Godrej Industries Ltd CP 91-D 13/08/2026 0.16%
Godrej Industries Ltd CP 91-D 14/08/2026 0.16%
IDBI Capital Market Services Ltd CP 91-D 11/08/2026 0.08%
PNB Housing Finance Ltd CP 91-D 17/06/2026 2.05%
JSW Energy Ltd CP 91-D 17/06/2026 1.05%
Tata Teleservices (Maharashtra) Ltd CP 91-D 19/06/2026 1.03%
IIFL Finance Ltd CP 91-D 19/06/2026 1.0%
Godrej Finance Ltd CP 91-D 19/06/2026 0.84%
Kotak Securities Ltd CP 94-D 15/06/2026 0.63%
Sharekhan Ltd CP 91-D 15/06/2026 0.63%
Manappuram Finance Ltd CP 91-D 17/06/2026 0.52%
DSP Finance Pvt Ltd CP 91-D 19/06/2026 0.52%
DSP Finance Pvt Ltd CP 91-D 22/06/2026 0.52%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026 0.1%
Nuvama Wealth Management Ltd CP 91-D 19/06/2026 0.31%
SBICAP Securities Ltd CP 91-D 15/06/2026 0.21%
SBICAP Securities Ltd CP 91-D 16/06/2026 0.21%
Godrej Industries Ltd CP 90-D 18/06/2026 0.16%
Godrej Industries Ltd CP 91-D 22/06/2026 0.16%
Godrej Industries Ltd CP 91-D 23/06/2026 0.16%
Cholamandalam Securities Ltd CP 91-D 17/06/2026 0.16%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.05%
RBL Bank Ltd CD 11/06/2026 2.1%
RBL Bank Ltd CD 24/06/2026 0.73%
GOI CGL 8.33 09/07/2026 0.22%
L&T Finance Ltd CP 364-D 09/06/2026 0.21%
Interise Trust CP 364-D 03/06/2026 0.95%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.05%
CDMDF Class A2 0.3%
HDFC Bank Ltd CD 01/07/2026 0.63%
Development Bank of Singapore CD 25/06/2026 0.42%
Union Bank of India CD 23/07/2026 0.21%
Citibank N A CD 24/06/2026 1.99%
MashreqBank PSC CD 10/06/2026 0.42%
National Bank For Agriculture & Rural Development CP 14/08/2026 1.04%
Sikka Ports and Terminals Ltd CP 91-D 13/08/2026 0.62%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.21%
Karur Vysya Bank Ltd CD 0.52%
Union Bank of India CD 25/06/2026 0.63%
Central Bank of India CD 10/08/2026 1.87%
Indusind Bank Ltd CD 11/08/2026 1.45%
Punjab & Sind Bank CD 18/08/2026 1.04%
Canara Bank CD 17/08/2026 1.04%
DCB Bank Ltd CD 18/08/2026 0.52%
IDBI Bank Ltd CD 10/08/2026 0.42%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 13/08/2026 0.41%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026 0.32%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.21%
Tata Housing Devp. Co. Ltd CP 91-D 25/08/2026 0.7%
Sharekhan Ltd CP 91-D 25/08/2026 0.52%
Tata Realty and Infrastructure Ltd CP 91-D 31/08/2026 0.5%
Angel One Ltd CP 91-D 25/08/2026 0.41%
GIC Housing Finance Ltd CP 90-D 25/08/2026 0.31%
Godrej Housing Finance Ltd CP 91-D 24/08/2026 0.21%
Cholamandalam Securities Ltd CP 82-D 17/08/2026 0.08%
ICICI Securities Ltd CP 220-D 05/06/2026 0.32%
Barclays Investments & Loans (India) Pvt Ltd CP 221-D 05/06/2026 0.16%
Standard Chartered Capital Ltd CP 231-D 05/06/2026 0.26%
Deutsche Investments (I) Pvt. Ltd CP 236-D 10/06/2026 0.37%
Infina Finance Pvt. Ltd CP 218-D 05/06/2026 0.21%
Reserve Bank of India T-Bills 364-D 06/08/2026 0.63%
ICICI Bank Ltd CD 29/06/2026 2.04%
Canara Bank CD 01/07/2026 1.05%
HDFC Bank Ltd CD 05/06/2026 1.52%
City Union Bank Ltd CD 09/06/2026 1.05%
Indian Bank CD 08/06/2026 0.53%
Central Bank of India CD 08/06/2026 0.53%
Indusind Bank Ltd CD 04/06/2026 1.47%
Punjab National Bank CD 17/06/2026 2.57%
DCB Bank Ltd CD 16/06/2026 0.52%
Indusind Bank Ltd CD 22/06/2026 0.73%
Export-Import Bank Of India CP 91-D 10/06/2026 1.05%
ICICI Securities Ltd CP 91-D 09/06/2026 0.42%
Reserve Bank of India T-Bills 91-D 04/06/2026 3.16%
IIFL Finance Ltd CP 91-D 08/06/2026 1.16%
JSW Energy Ltd CP 91-D 09/06/2026 0.84%
SBICAP Securities Ltd CP 91-D 12/06/2026 0.63%
IIFL Finance Ltd CP 182-D 04/06/2026 0.53%
IIFL Finance Ltd CP 91-D 05/06/2026 0.53%
SBICAP Securities Ltd CP 91-D 11/06/2026 0.42%
Kotak Securities Ltd CP 91-D 09/06/2026 0.21%
Sharekhan Ltd CP 91-D 10/06/2026 0.21%
Nuvama Wealth and Investment Limited CP 91-D 09/06/2026 0.21%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.74%
Julius Baer Capital India Pvt Ltd CP 91-D 05/06/2026 0.21%
Bank Of Baroda CD 12/08/2026 0.52%
Union Bank of India CD 03/06/2026 0.53%
ICICI Home Finance Company Ltd CP 91-D 10/07/2026 0.21%
PNB Housing Finance Ltd CP 91-D 16/07/2026 0.83%
ICICI Home Finance Company Ltd CP 81-D 29/06/2026 0.47%
Godrej Properties Ltd CP 69-D 15/06/2026 0.21%
Avenue Supermarts Ltd CP 80-D 29/06/2026 1.05%
GIC Housing Finance Ltd CP 58-D 12/06/2026 0.32%
Godrej Housing Finance Ltd CP 70-D 24/06/2026 0.31%
Godrej Properties Ltd CP 63-D 11/06/2026 0.26%
Godrej Properties Ltd CP 66-D 12/06/2026 0.21%
Godrej Industries Ltd CP 91-D 09/07/2026 0.16%
Godrej Industries Ltd CP 91-D 13/07/2026 0.16%
Godrej Industries Ltd CP 91-D 08/07/2026 0.1%
Bajaj Finance Ltd CP 91-D 14/08/2026 0.41%
Reserve Bank of India T-Bills 91-D 13/08/2026 3.28%
Reserve Bank of India T-Bills 91-D 06/08/2026 4.49%
Bajaj Housing Finance Ltd CP 91-D 04/08/2026 0.52%
Kotak Securities Ltd CP 128-D 13/08/2026 0.41%
National Bank For Financing Infrastructure And Development CP 91-D 04/08/2026 1.04%
Can Fin Homes Ltd CP 91-D 07/08/2026 0.52%
Adani Ports and Special Economic Zone Ltd CP 91-D 10/08/2026 0.52%
Godrej Consumer Products Ltd CP 91-D 07/08/2026 0.52%
Reserve Bank of India T-Bills 182-D 09/07/2026 0.36%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.16%
Sectors
Company Allocation %
Others -8.33%
Services 1.99%
Construction 3.42%
Sovereign 0.22%
Energy 2.08%
Consumer Staples 1.90%
Financial 95.37%
Diversified 0.52%
Capital Goods 1.89%
Communication 1.03%

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

    ₹ 4,18,412 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

    ₹ 71,649 Cr
  • Highest Return

    12.14%
About

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1Y Returns

6.3%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.15222.29 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3548.53

Min Investment

₹1000.0

Fund Size

₹15222.29 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.62 %

4 Morning Star

0 Value Research

NAV

3227.1

1M Returns

0.62%

1Y Returns

6.3%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.15222.29 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3227.1

Min Investment

₹100.0

Fund Size

₹15222.29 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

2669.03

1M Returns

0.61%

1Y Returns

6.26%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.8781.92 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2669.03

Min Investment

₹500.0

Fund Size

₹8781.92 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5441.15

1M Returns

0.61%

1Y Returns

6.23%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.67998.37 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5441.15

Min Investment

₹100.0

Fund Size

₹67998.37 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.62 %

4 Morning Star

4 Value Research

NAV

3960.86

1M Returns

0.62%

1Y Returns

6.28%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.19019.19 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3960.86

Min Investment

₹100.0

Fund Size

₹19019.19 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

3195.51

1M Returns

0.62%

1Y Returns

6.3%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.1720.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3195.51

Min Investment

₹0

Fund Size

₹1720.03 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

3195.51

1M Returns

0.62%

1Y Returns

6.3%

3Y Returns

6.95%

Min. Investment

Rs.5000.0

Fund Size

Rs.1720.03 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3195.51

Min Investment

₹5000.0

Fund Size

₹1720.03 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5603.93

1M Returns

0.62%

1Y Returns

6.21%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.40018.09 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5603.93

Min Investment

₹500.0

Fund Size

₹40018.09 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1489.91

1M Returns

0.6%

1Y Returns

6.11%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.607.99 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1489.91

Min Investment

₹500.0

Fund Size

₹607.99 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

3186.99

1M Returns

0.6%

1Y Returns

6.18%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.11380.38 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3186.99

Min Investment

₹500.0

Fund Size

₹11380.38 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

4691.99

1M Returns

0.6%

1Y Returns

6.18%

3Y Returns

6.84%

Min. Investment

Rs.0

Fund Size

Rs.11380.38 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4691.99

Min Investment

₹0

Fund Size

₹11380.38 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

1346.2

1M Returns

0.6%

1Y Returns

6.11%

3Y Returns

6.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.1020.14 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1346.2

Min Investment

₹1000.0

Fund Size

₹1020.14 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5012.74

1M Returns

0.61%

1Y Returns

6.22%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.16014.85 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

5012.74

Min Investment

₹200.0

Fund Size

₹16014.85 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

455.11

1M Returns

0.62%

1Y Returns

6.27%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.33248.42 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

455.11

Min Investment

₹100.0

Fund Size

₹33248.42 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.62 %

3 Morning Star

0 Value Research

NAV

412.99

1M Returns

0.62%

1Y Returns

6.27%

3Y Returns

6.65%

Min. Investment

Rs.500.0

Fund Size

Rs.33248.42 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

412.99

Min Investment

₹500.0

Fund Size

₹33248.42 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

103.13

1M Returns

0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.352.47 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

103.13

Min Investment

₹500.0

Fund Size

₹352.47 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.61 %

0 Morning Star

2 Value Research

NAV

1537.56

1M Returns

0.61%

1Y Returns

6.16%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5523.65 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1537.56

Min Investment

₹1000.0

Fund Size

₹5523.65 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

2130.78

1M Returns

0.57%

1Y Returns

6.01%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.747.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2130.78

Min Investment

₹1000.0

Fund Size

₹747.84 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

743.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

743.14

Min Investment

₹1.0E7

Fund Size

₹47519.52 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

724.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

724.17

Min Investment

₹10000.0

Fund Size

₹47519.52 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.63 %

5 Morning Star

4 Value Research

NAV

447.01

1M Returns

0.63%

1Y Returns

6.27%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

447.01

Min Investment

₹100.0

Fund Size

₹47519.52 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

4333.47

1M Returns

0.61%

1Y Returns

6.2%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.79363.31 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4333.47

Min Investment

₹500.0

Fund Size

₹79363.31 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

4374.45

1M Returns

0.61%

1Y Returns

6.2%

3Y Returns

6.82%

Min. Investment

Rs.50000.0

Fund Size

Rs.79363.31 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4374.45

Min Investment

₹50000.0

Fund Size

₹79363.31 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

6241.5

1M Returns

0.58%

1Y Returns

5.6%

3Y Returns

6.23%

Min. Investment

Rs.10000.0

Fund Size

Rs.3721.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6241.5

Min Investment

₹10000.0

Fund Size

₹3721.59 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.64 %

5 Morning Star

4 Value Research

NAV

4177.23

1M Returns

0.64%

1Y Returns

6.3%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.3721.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4177.23

Min Investment

₹500.0

Fund Size

₹3721.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

14.6

1M Returns

0.59%

1Y Returns

5.79%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.936.92 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.6

Min Investment

₹500.0

Fund Size

₹936.92 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

5997.28

1M Returns

0.61%

1Y Returns

6.3%

3Y Returns

6.48%

Min. Investment

Rs.5000.0

Fund Size

Rs.31752.32 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5997.28

Min Investment

₹5000.0

Fund Size

₹31752.32 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

6768.26

1M Returns

0.62%

1Y Returns

6.23%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.31752.32 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6768.26

Min Investment

₹100.0

Fund Size

₹31752.32 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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