Aditya Birla SL Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 635.2
0.61%

Aditya Birla SL Liquid Ret-G

Invest now
Performance

5.7%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.22%
  • 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

    ₹ 44,331 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209K01ME4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Godrej Properties Ltd CP 91-D 04/06/2024 0.09%
ICICI Securities Ltd CP 91-D 18/06/2024 0.79%
Reserve Bank of India T-Bills 91-D 27/06/2024 2.36%
Shriram Finance Ltd CP 91-D 20/06/2024 1.24%
Poonawalla Fincorp Ltd CP 91-D 19/06/2024 0.34%
Godrej Industries Ltd CP 91-D 18/06/2024 0.17%
Godrej Industries Ltd CP 91-D 19/06/2024 0.17%
Godrej Industries Ltd CP 91-D 20/06/2024 0.17%
Godrej Industries Ltd CP 91-D 25/06/2024 0.17%
Piramal Capital & Housing Finance Ltd CP 91-D 19/06/2024 0.45%
ICICI Home Finance Company Ltd CP 91-D 27/06/2024 0.22%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.57%
ICICI Securities Ltd CP 91-D 15/07/2024 0.56%
Cholamandalam Investment & Finance Company Ltd CP 82-D 26/06/2024 0.45%
Godrej Properties Ltd CP 77-D 28/06/2024 0.36%
Godrej Properties Ltd CP 77-D 24/06/2024 0.34%
Tata Housing Devp. Co. Ltd CP 74-D 25/06/2024 0.34%
360 ONE Wealth Ltd CP 71-D 18/06/2024 0.22%
Barclays Investments & Loans Ltd CP 76-D 25/06/2024 0.22%
Hinduja Leyland Finance Ltd CP 91-D 16/07/2024 0.22%
Tata Housing Devp. Co. Ltd CP 91-D 15/07/2024 0.2%
Godrej Agrovet Ltd CP 64-D 19/06/2024 0.11%
Astec Lifesciences Ltd CP 61-D 05/06/2024 0.06%
Reserve Bank of India T-Bills 91-D 12/07/2024 2.14%
Godrej Agrovet Ltd CP 66-D 20/06/2024 0.06%
Bajaj Finance Ltd CP 91-D 16/07/2024 1.12%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.12%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/07/2024 1.28%
Tata Power Company Ltd CP 89-D 24/07/2024 1.12%
PNB Housing Finance Ltd CP 91-D 29/07/2024 1.11%
Poonawalla Fincorp Ltd CP 91-D 19/07/2024 0.78%
Bajaj Financial Securities Ltd CP 91-D 30/07/2024 0.67%
Bharti Hexacom Ltd CP 57-D 25/06/2024 0.56%
Tata Projects Ltd CP 84-D 11/07/2024 0.45%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 19/07/2024 0.45%
Deutsche Investments (I) Pvt. Ltd CP 91-D 30/07/2024 0.45%
Bajaj Finance Ltd CP 91-D 26/07/2024 0.33%
SBICAP Securities Ltd CP 91-D 26/07/2024 0.22%
SBICAP Securities Ltd CP 91-D 29/07/2024 0.22%
Standard Chartered Capital Ltd CP 91-D 29/07/2024 0.22%
Fedbank Financial Services Ltd CP 68-D 25/06/2024 0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 1.12%
Reserve Bank of India T-Bills 91-D 15/08/2024 1.11%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 1.56%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024 2.67%
Godrej Consumer Products Ltd CP 91-D 08/08/2024 1.17%
Kotak Securities Ltd CP 91-D 09/08/2024 1.11%
Poonawalla Fincorp Ltd CP 91-D 12/08/2024 0.44%
Infina Finance Pvt. Ltd CP 91-D 12/08/2024 0.44%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 0.33%
Network 18 Media & Investments Ltd CP 87-D 09/08/2024 0.33%
ICICI Securities Ltd CP 273-D 09/08/2024 0.33%
GIC Housing Finance Ltd CP 91-D 14/08/2024 0.33%
360 ONE Wealth Ltd CP 47-D 26/06/2024 0.22%
Infina Finance Pvt. Ltd CP 91-D 14/08/2024 0.22%
SBICAP Securities Ltd CP 91-D 16/08/2024 0.22%
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%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 21/08/2024 1.22%
Sikka Ports and Terminals Ltd CP 91-D 16/08/2024 1.11%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 27/08/2024 1.11%
Bharti Enterprises Ltd CP 22-D 25/06/2024 1.02%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024 0.67%
Hero FinCorp Ltd CP 91-D 21/08/2024 0.66%
Bharti Enterprises Ltd CP 21-D 20/06/2024 0.56%
Tata Power Renewable Energy Ltd CP 30-D 28/06/2024 0.56%
Walwhan Renewables Energy Pvt. Ltd CP 59-D 02/08/2024 0.56%
Sikka Ports and Terminals Ltd CP 91-D 21/08/2024 0.56%
Bharti Hexacom Ltd CP 88-D 23/08/2024 0.55%
Bajaj Financial Securities Ltd CP 91-D 20/08/2024 0.55%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 22/08/2024 0.44%
ICICI Securities Ltd CP 91-D 23/08/2024 0.44%
SBICAP Securities Ltd CP 91-D 21/08/2024 0.44%
Hinduja Leyland Finance Ltd CP 91-D 21/08/2024 0.44%
Hinduja Leyland Finance Ltd CP 91-D 02/09/2024 0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 29/08/2024 0.33%
Godrej Properties Ltd CP 91-D 21/08/2024 0.33%
PNB Housing Finance Ltd CP 91-D 27/08/2024 0.22%
Poonawalla Fincorp Ltd CP 91-D 23/08/2024 0.22%
Motilal Oswal Financial Services Ltd CP 91-D 27/08/2024 0.22%
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 0.14%
Hero Housing Finance Ltd CP 70-D 09/08/2024 0.11%
Hero Housing Finance Ltd CP 91-D 30/08/2024 0.11%
Barclays Investments & Loans Ltd CP 91-D 29/08/2024 0.11%
Net Payables -0.55%
Punjab & Sind Bank CD 12/08/2024 0.56%
Bank Of Baroda CD 16/08/2024 1.11%
IDFC First Bank Ltd CD 27/08/2024 2.22%
Indian Bank CD 20/08/2024 2.11%
Union Bank of India CD 28/08/2024 1.11%
Karur Vysya Bank Ltd CD 29/08/2024 1.11%
HDFC Bank Ltd CD 14/08/2024 0.56%
Axis Bank Ltd CD 09/08/2024 1.11%
Indian Bank CD 08/08/2024 1.11%
Indian Bank CD 01/07/2024 0.56%
Indian Bank CD 31/07/2024 0.56%
Punjab National Bank CD 09/08/2024 0.56%
Punjab National Bank CD 01/07/2024 1.12%
Canara Bank CD 12/07/2024 0.9%
IDBI Bank Ltd CD 01/07/2024 0.56%
Punjab & Sind Bank CD 15/07/2024 0.56%
The Federal Bank Ltd CD 16/08/2024 0.33%
Bank Of Baroda CD 19/07/2024 0.67%
Export-Import Bank Of India CD 90-D 20/06/2024 0.56%
RBL Bank Ltd CD 19/06/2024 0.22%
AU Small Finance Bank Ltd CD 19/06/2024 0.22%
Indusind Bank Ltd CD 21/06/2024 1.63%
IDBI Bank Ltd CD 28/06/2024 1.12%
CDMDF Class A2 0.23%
GOI CGL 7.35 22/06/2024 0.15%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.28%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 0.11%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.25%
LIC Housing Finance Ltd CP 343-D 12/07/2024 1.06%
Motilal Oswal Financial Services Ltd CP 365-D 30/08/2024 0.66%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.63%
Reserve Bank of India T-Bills 182-D 08/08/2024 1.26%
Reserve Bank of India T-Bills 182-D 22/08/2024 1.33%
Reserve Bank of India T-Bills 182-D 29/08/2024 1.55%
PNB Housing Finance Ltd CP 91-D 11/06/2024 1.13%
Bharti Enterprises Ltd CP 91-D 04/06/2024 0.23%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024 2.81%
Tata Teleservices (Maharashtra) Ltd CP 90-D 05/06/2024 0.45%
Piramal Capital & Housing Finance Ltd CP 91-D 05/06/2024 0.45%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/06/2024 0.17%
SBICAP Securities Ltd CP 91-D 14/06/2024 0.23%
Tata Motors Finance Ltd CP 91-D 03/06/2024 0.06%
Julius Baer Capital India Pvt Ltd CP 91-D 11/06/2024 0.2%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024 0.45%
Motilal Oswal Financial Services Ltd CP 126-D 14/06/2024 0.67%
Tata Realty and Infrastructure Ltd CP 91-D 10/06/2024 0.59%
Hinduja Leyland Finance Ltd CP 91-D 05/06/2024 0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 06/06/2024 0.45%
Tata Housing Devp. Co. Ltd CP 91-D 10/06/2024 0.38%
Hinduja Leyland Finance Ltd CP 91-D 06/06/2024 0.34%
Godrej Properties Ltd CP 91-D 06/06/2024 0.23%
Motilal Oswal Finevest Ltd CP 91-D 05/06/2024 0.23%
Godrej Finance Ltd CP 91-D 11/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 10/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 11/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 12/06/2024 0.23%
SBICAP Securities Ltd CP 91-D 13/06/2024 0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2024 0.17%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 0.11%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.11%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.26%
Reverse Repo 6.4%
Tamilnadu State SDL 5.46 03/06/2024 0.11%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 0.23%
GOI Sec 6.69 27/06/2024 6.1%
Sectors
Company Allocation %
Services 2.11%
Others 6.19%
Construction 7.38%
Sovereign 6.25%
Consumer Staples 2.70%
Energy 3.12%
Financial 66.48%
Capital Goods 2.34%
Chemicals 0.06%
Communication 3.37%
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

    ₹ 60,697 Cr
  • Highest Return

    12.41%
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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2338.58

Min Investment

₹500.0

Fund Size

₹3045.41 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

4767.53

1M Returns

0.6%

1Y Returns

7.24%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.56818.19 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4767.53

Min Investment

₹100.0

Fund Size

₹56818.19 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3467.11

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

5.66%

Min. Investment

Rs.100.0

Fund Size

Rs.13929.36 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3467.11

Min Investment

₹100.0

Fund Size

₹13929.36 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.61 %

0 Morning Star

5 Value Research

NAV

2797.21

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

5.74%

Min. Investment

Rs.0

Fund Size

Rs.1654.6 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2797.21

Min Investment

₹0

Fund Size

₹1654.6 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.61 %

3 Morning Star

5 Value Research

NAV

2797.21

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

5.74%

Min. Investment

Rs.5000.0

Fund Size

Rs.1654.6 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2797.21

Min Investment

₹5000.0

Fund Size

₹1654.6 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

4911.34

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.31894.31 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4911.34

Min Investment

₹100.0

Fund Size

₹31894.31 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

1308.07

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.260.62 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1308.07

Min Investment

₹500.0

Fund Size

₹260.62 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

2796.15

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2796.15

Min Investment

₹500.0

Fund Size

₹8972.71 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

4117.21

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

5.72%

Min. Investment

Rs.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4117.21

Min Investment

₹0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4393.79

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.12530.22 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4393.79

Min Investment

₹1000.0

Fund Size

₹12530.22 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3985.04

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3985.04

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3623.16

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3623.16

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1352.59

1M Returns

0.59%

1Y Returns

6.88%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2159.25 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1352.59

Min Investment

₹1000.0

Fund Size

₹2159.25 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

1873.76

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1002.81 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1873.76

Min Investment

₹1000.0

Fund Size

₹1002.81 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

651.84

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

651.84

Min Investment

₹1.0E7

Fund Size

₹44331.38 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

635.2

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

635.2

Min Investment

₹10000.0

Fund Size

₹44331.38 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

391.42

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.42

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3800.66

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3800.66

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3836.6

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3836.6

Min Investment

₹50000.0

Fund Size

₹70911.57 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

5534.41

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5534.41

Min Investment

₹10000.0

Fund Size

₹2131.4 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3654.0

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3654.0

Min Investment

₹500.0

Fund Size

₹2131.4 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

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5284.57

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5284.57

Min Investment

₹5000.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5930.27

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5930.27

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist