Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 24 Jun 2025)

₹ 100.29
0.54%

Aditya Birla SL Liquid Reg-IDCWW Reinvestment

Invest now

Performance

6.96%3y Returns

0.02% 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

    ₹ 44,546 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 %
Net Payables -13.84%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.06%
Maharashtra State SDL 8.29 26/08/2025 0.23%
Karnataka State SDL 5.75 10/06/2025 0.34%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.54%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.42%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.01%
Reliance Retail Ventures Ltd CP 91-D 12/06/2025 1.46%
Hindustan Zinc Ltd CP 91-D 06/06/2025 0.34%
Bajaj Financial Securities Ltd CP 91-D 06/06/2025 0.11%
Bajaj Housing Finance Ltd CP 91-D 09/06/2025 0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 11/06/2025 0.45%
The Cotton Corporation Of India Ltd CP 91-D 10/06/2025 1.12%
The Cotton Corporation Of India Ltd CP 91-D 11/06/2025 1.12%
Barclays Investments & Loans Ltd CP 91-D 03/06/2025 0.56%
Hero FinCorp Ltd CP 91-D 11/06/2025 0.56%
Tata Realty and Infrastructure Ltd CP 91-D 16/06/2025 0.56%
Tata Housing Devp. Co. Ltd CP 91-D 16/06/2025 0.56%
Piramal Finance Ltd CP 91-D 09/06/2025 0.56%
SBICAP Securities Ltd CP 91-D 10/06/2025 0.45%
SBICAP Securities Ltd CP 91-D 12/06/2025 0.45%
SBICAP Securities Ltd CP 91-D 16/06/2025 0.45%
ICICI Securities Ltd CP 91-D 04/06/2025 0.28%
Aseem Infrastructure Finance Ltd CP 91-D 09/06/2025 0.34%
IGH Holdings Pvt. Ltd CP 91-D 11/06/2025 0.34%
Godrej Properties Ltd CP 91-D 02/06/2025 0.22%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/06/2025 0.22%
IGH Holdings Pvt. Ltd CP 91-D 09/06/2025 0.22%
SBICAP Securities Ltd CP 91-D 17/06/2025 0.22%
SBICAP Securities Ltd CP 91-D 18/06/2025 0.22%
Godrej Industries Ltd CP 91-D 06/06/2025 0.17%
Motilal Oswal Financial Services Ltd CP 90-D 03/06/2025 0.17%
Godrej Industries Ltd CP 91-D 18/06/2025 0.17%
Godrej Industries Ltd CP 91-D 17/06/2025 0.17%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/06/2025 0.17%
Hero Housing Finance Ltd CP 91-D 12/06/2025 0.11%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/06/2025 0.11%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025 1.66%
Tata Steel Ltd CP 37-D 25/06/2025 1.12%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 1.11%
Hindustan Zinc Ltd CP 91-D 20/08/2025 1.0%
Motilal Oswal Financial Services Ltd CP 91-D 18/08/2025 0.89%
PNB Housing Finance Ltd CP 91-D 21/08/2025 0.77%
Julius Baer Capital India Pvt Ltd CP 91-D 22/08/2025 0.77%
Tata Housing Devp. Co. Ltd CP 91-D 28/08/2025 0.77%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025 0.44%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025 0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2025 0.22%
Godrej Properties Ltd CP 91-D 29/08/2025 0.22%
Muthoot Finance Ltd CP 90-D 26/08/2025 0.22%
Godrej Properties Ltd CP 91-D 01/09/2025 0.22%
Godrej Industries Ltd CP 91-D 25/08/2025 0.17%
Godrej Industries Ltd CP 91-D 26/08/2025 0.17%
Godrej Industries Ltd CP 91-D 28/08/2025 0.17%
Piramal Finance Ltd CP 91-D 27/08/2025 0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/08/2025 0.11%
Tamilnadu State SDL 8.24 10/06/2025 0.61%
Axis Bank Ltd CD 13/08/2025 1.11%
Bank Of Baroda CD 12/08/2025 2.22%
Bank Of Baroda CD 04/08/2025 1.67%
Punjab & Sind Bank CD 14/08/2025 0.22%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 1.79%
Muthoot Finance Ltd CP 349-D 22/07/2025 0.11%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025 0.5%
Reliance Industries Ltd CP 63-D 26/06/2025 1.56%
Hindustan Zinc Ltd CP 91-D 25/07/2025 0.33%
Mindspace Business Parks REIT CP 116-D 22/08/2025 0.44%
Reliance Jio Infocomm Ltd CP 91-D 24/07/2025 0.56%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025 0.45%
ICICI Home Finance Company Ltd CP 91-D 25/07/2025 0.39%
Tata Housing Devp. Co. Ltd CP 91-D 23/07/2025 0.33%
Godrej Industries Ltd CP 91-D 30/07/2025 0.17%
IDBI Capital Market Services Ltd CP 90-D 28/07/2025 0.11%
Kotak Mahindra Prime Ltd CP 330-D 05/06/2025 0.28%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60 0.12%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.15%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025 1.44%
Bharti Telecom Ltd CP 90-D 14/08/2025 1.27%
Indian Oil Corporation Ltd CP 72-D 17/07/2025 0.56%
Tata Steel Ltd CP 90-D 07/08/2025 0.55%
Piramal Finance Ltd CP 89-D 06/08/2025 0.5%
Piramal Finance Ltd CP 91-D 08/08/2025 0.5%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.44%
Piramal Finance Ltd CP 90-D 13/08/2025 0.33%
Godrej Properties Ltd CP 91-D 14/08/2025 0.22%
Can Fin Homes Ltd CP 90-D 14/08/2025 0.22%
GIC Housing Finance Ltd CP 91-D 14/08/2025 0.22%
Godrej Industries Ltd CP 91-D 04/08/2025 0.17%
Godrej Industries Ltd CP 91-D 05/08/2025 0.17%
Tata Housing Devp. Co. Ltd CP 91-D 05/08/2025 0.17%
Godrej Industries Ltd CP 91-D 06/08/2025 0.17%
Godrej Industries Ltd CP 91-D 08/08/2025 0.17%
Godrej Industries Ltd CP 91-D 12/08/2025 0.17%
Godrej Industries Ltd CP 91-D 13/08/2025 0.17%
Godrej Industries Ltd CP 90-D 14/08/2025 0.17%
Godrej Agrovet Ltd CP 90-D 06/08/2025 0.11%
GOI Sec 5.75 10/06/2025 0.33%
GOI Sec 22/08/2025 0.1%
RBL Bank Ltd CD 10/06/2025 1.46%
RBL Bank Ltd CD 16/06/2025 1.23%
Punjab National Bank CD 26/08/2025 2.21%
Bank Of Baroda CD 22/08/2025 1.55%
Indian Bank CD 25/08/2025 1.11%
Karur Vysya Bank Ltd CD 26/08/2025 1.11%
Punjab & Sind Bank CD 29/08/2025 1.11%
Punjab & Sind Bank CD 03/09/2025 1.11%
DCB Bank Ltd CD 22/08/2025 0.22%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.77%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.01%
Piramal Finance Ltd CP 251-D 26/08/2025 0.06%
Reserve Bank of India T-Bills 182-D 27/06/2025 2.93%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.34%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.39%
GOI Sec 5.22 15/06/2025 4.28%
GOI Sec 12.06 12/06/2025 0.01%
Reverse Repo 6.61%
Indian Bank CD 19/06/2025 1.12%
Bank of India CD 26/06/2025 0.56%
Union Bank of India CD 24/06/2025 1.12%
Karur Vysya Bank Ltd CD 24/06/2025 0.78%
The Jammu & Kashmir Bank Ltd CD 24/06/2025 0.11%
The Federal Bank Ltd CD 04/08/2025 0.22%
Axis Bank Ltd CD 22/08/2025 0.28%
Indian Bank CD 20/08/2025 1.11%
Kotak Mahindra Bank Ltd CD 22/08/2025 0.11%
HDFC Bank Ltd CD 22/08/2025 1.38%
HDFC Bank Ltd CD 01/07/2025 2.23%
Bank Of Baroda CD 04/07/2025 1.67%
Canara Bank CD 01/07/2025 0.89%
Indian Bank CD 02/07/2025 0.56%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2025 3.36%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 12/06/2025 1.12%
The Cotton Corporation Of India Ltd CP 90-D 24/06/2025 0.56%
Julius Baer Capital India Pvt Ltd CP 91-D 24/06/2025 0.56%
Motilal Oswal Financial Services Ltd CP 91-D 24/06/2025 0.39%
Bajaj Financial Securities Ltd CP 91-D 24/06/2025 0.22%
Godrej Industries Ltd CP 91-D 19/06/2025 0.17%
Godrej Industries Ltd CP 91-D 20/06/2025 0.17%
Mirae Asset Financial Services (India) Pvt Ltd CP 90-D 23/06/2025 0.17%
Hero Housing Finance Ltd CP 91-D 20/06/2025 0.06%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025 0.34%
Muthoot Finance Ltd CP 308-D 10/06/2025 0.17%
Rajasthan State SDL 8.33 23/06/2025 0.01%
Jharkhand State SDL 8.30 29/07/2025 0.09%
Kerala State SDL 5.77 10/06/2025 0.45%
Net Current Assets 0.2%
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025 0.89%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025 1.45%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025 2.17%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025 1.67%
Tata Motors Finance Ltd CP 81-D 27/06/2025 1.34%
Can Fin Homes Ltd CP 73-D 23/06/2025 1.12%
Tata Motors Ltd CP 70-D 25/06/2025 1.12%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025 1.0%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025 0.89%
Redington Ltd CP 91-D 11/07/2025 0.45%
Godrej Properties Ltd CP 83-D 26/06/2025 0.22%
Kotak Securities Ltd CP 84-D 27/06/2025 0.22%
Godrej Industries Ltd CP 91-D 07/07/2025 0.17%
Godrej Industries Ltd CP 91-D 09/07/2025 0.17%
Godrej Industries Ltd CP 91-D 11/07/2025 0.17%
Godrej Properties Ltd CP 84-D 30/06/2025 0.11%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 04/07/2025 0.11%
CDMDF Class A2 0.25%
Infina Finance Pvt. Ltd CP 176-D 13/08/2025 0.17%
Reserve Bank of India T-Bills 91-D 05/06/2025 0.85%
L&T Finance Ltd CP 91-D 10/06/2025 0.22%
Reserve Bank of India T-Bills 91-D 12/06/2025 1.7%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025 1.79%
HDFC Securities Ltd CP 91-D 06/06/2025 0.34%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025 0.78%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025 1.12%
Hindustan Zinc Ltd CP 91-D 04/06/2025 0.45%
Hero FinCorp Ltd CP 91-D 10/06/2025 0.45%
Sectors
Company Allocation %
Others -5.05%
Services 2.80%
Construction 5.16%
Automobile 1.12%
Sovereign 4.72%
Consumer Staples 3.34%
Energy 6.57%
Metals & Mining 3.79%
Financial 70.66%
Textiles 2.80%
Communication 4.16%

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

    ₹ 67,025 Cr
  • Highest Return

    14.9%
About

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0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3753.18

1M Returns

0.54%

1Y Returns

7.2%

3Y Returns

6.84%

Min. Investment

Rs.5000.0

Fund Size

Rs.21893.74 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3753.18

Min Investment

₹5000.0

Fund Size

₹21893.74 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

3336.13

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.7715.73 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3336.13

Min Investment

₹100.0

Fund Size

₹7715.73 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

3033.94

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.7715.73 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3033.94

Min Investment

₹100.0

Fund Size

₹7715.73 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

2510.15

1M Returns

0.53%

1Y Returns

7.19%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.4208.32 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2510.15

Min Investment

₹500.0

Fund Size

₹4208.32 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5118.63

1M Returns

0.53%

1Y Returns

7.17%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.64397.69 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5118.63

Min Investment

₹100.0

Fund Size

₹64397.69 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

3724.42

1M Returns

0.54%

1Y Returns

7.22%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.17751.61 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3724.42

Min Investment

₹100.0

Fund Size

₹17751.61 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

3004.22

1M Returns

0.54%

1Y Returns

7.26%

3Y Returns

7.01%

Min. Investment

Rs.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3004.22

Min Investment

₹0

Fund Size

₹1849.11 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.54 %

3 Morning Star

5 Value Research

NAV

3004.22

1M Returns

0.54%

1Y Returns

7.26%

3Y Returns

7.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3004.22

Min Investment

₹5000.0

Fund Size

₹1849.11 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

5273.01

1M Returns

0.54%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.36087.85 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5273.01

Min Investment

₹100.0

Fund Size

₹36087.85 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1403.24

1M Returns

0.54%

1Y Returns

7.08%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.452.37 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1403.24

Min Investment

₹500.0

Fund Size

₹452.37 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

2999.46

1M Returns

0.52%

1Y Returns

7.11%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11383.74 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2999.46

Min Investment

₹500.0

Fund Size

₹11383.74 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

4415.9

1M Returns

0.52%

1Y Returns

7.11%

3Y Returns

6.92%

Min. Investment

Rs.0

Fund Size

Rs.11383.74 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4415.9

Min Investment

₹0

Fund Size

₹11383.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1267.96

1M Returns

0.53%

1Y Returns

7.05%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.764.49 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1267.96

Min Investment

₹1000.0

Fund Size

₹764.49 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

4716.11

1M Returns

0.53%

1Y Returns

7.13%

3Y Returns

6.9%

Min. Investment

Rs.200.0

Fund Size

Rs.11164.78 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4716.11

Min Investment

₹200.0

Fund Size

₹11164.78 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4279.7

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4279.7

Min Investment

₹500.0

Fund Size

₹23623.19 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

3883.57

1M Returns

0.54%

1Y Returns

7.0%

3Y Returns

6.51%

Min. Investment

Rs.500.0

Fund Size

Rs.23623.19 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3883.57

Min Investment

₹500.0

Fund Size

₹23623.19 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

1447.43

1M Returns

0.52%

1Y Returns

6.82%

3Y Returns

6.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1447.43

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

2008.66

1M Returns

0.53%

1Y Returns

7.0%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.7 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2008.66

Min Investment

₹1000.0

Fund Size

₹795.7 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

700.05

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.96%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

700.05

Min Investment

₹1.0E7

Fund Size

₹44545.61 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

682.17

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.96%

Min. Investment

Rs.10000.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

682.17

Min Investment

₹10000.0

Fund Size

₹44545.61 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

420.37

1M Returns

0.54%

1Y Returns

7.19%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

420.37

Min Investment

₹100.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.53 %

4 Morning Star

2 Value Research

NAV

4078.05

1M Returns

0.53%

1Y Returns

7.1%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4078.05

Min Investment

₹500.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

4116.61

1M Returns

0.53%

1Y Returns

7.1%

3Y Returns

6.87%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4116.61

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5907.22

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5907.22

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.54 %

5 Morning Star

5 Value Research

NAV

3926.92

1M Returns

0.54%

1Y Returns

7.27%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3926.92

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

13.79

1M Returns

0.52%

1Y Returns

6.66%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

5638.6

1M Returns

0.49%

1Y Returns

6.52%

3Y Returns

6.28%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5638.6

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

6367.11

1M Returns

0.54%

1Y Returns

7.17%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6367.11

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist