Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 10 Mar 2026)

₹ 163.69
0.44%

Aditya Birla SL Liquid Ret-IDCWD Reinvestment

Invest now

Performance

6.92%3y Returns

0.0% 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

    ₹ 51,838 Cr
  • Plan

    REGULAR
  • Launch date

    10 Apr 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF209K01SO0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.33%
Godrej Properties Ltd CP 88-D 13/03/2026 0.19%
Fedbank Financial Services Ltd CP 91-D 05/03/2026 0.19%
Godrej Properties Ltd CP 90-D 16/03/2026 0.19%
SBICAP Securities Ltd CP 91-D 12/03/2026 0.19%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/03/2026 0.19%
Infina Finance Pvt. Ltd CP 91-D 16/03/2026 0.19%
Nuvama Clearing Services Ltd CP 91-D 18/03/2026 0.53%
Poonawalla Fincorp Ltd CP 91-D 13/03/2026 0.39%
Manappuram Finance Ltd CP 89-D 02/03/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 10/03/2026 0.24%
DSP Finance Pvt Ltd CP 91-D 11/03/2026 0.24%
Kotak Securities Ltd CP 91-D 03/03/2026 0.19%
IIFL Finance Ltd CP 91-D 10/03/2026 1.01%
Sharekhan Ltd CP 91-D 16/03/2026 0.77%
Sharekhan Ltd CP 91-D 10/03/2026 0.58%
Bajaj Financial Securities Ltd CP 91-D 16/03/2026 0.58%
Axis Securities Ltd CP 91-D 12/03/2026 0.39%
SBICAP Securities Ltd CP 91-D 13/03/2026 0.39%
Reliance Retail Ventures Ltd CP 91-D 09/03/2026 0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026 1.16%
Bajaj Finance Ltd CP 91-D 05/03/2026 0.58%
Axis Securities Ltd CP 91-D 13/03/2026 0.58%
Alembic Pharmaceuticals Ltd CP 91-D 02/03/2026 0.19%
HSBC InvestDirect Financial Services India Ltd CP 182-D 25/05/2026 0.28%
ICICI Securities Ltd CP 91-D 13/03/2026 0.77%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 0.29%
Deutsche Investments (I) Pvt. Ltd CP 171-D 09/03/2026 0.24%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.19%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.35%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.38%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.48%
Barclays Investments & Loans (India) Pvt Ltd CP 276-D 16/03/2026 0.19%
Motilal Oswal Financial Services Ltd CP 364-D 25/03/2026 0.14%
Muthoot Finance Ltd CP 365-D 17/03/2026 0.1%
Manappuram Finance Ltd CP 322-D 13/03/2026 0.58%
Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026 0.1%
Manappuram Finance Ltd CP 365-D 22/05/2026 0.19%
Julius Baer Capital India Pvt Ltd CP 365-D 24/03/2026 0.19%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 0.1%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.67%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 0.29%
Hero FinCorp Ltd CP 365-D 19/03/2026 0.19%
GOI Sec 5.63 12/04/2026 0.87%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.96%
Bank Of Baroda CD 06/03/2026 0.05%
Indusind Bank Ltd CD 10/03/2026 0.77%
Indusind Bank Ltd CD 11/03/2026 0.29%
Punjab National Bank CD 18/03/2026 0.34%
HDFC Bank Ltd CD 24/03/2026 0.62%
City Union Bank Ltd CD 25/05/2026 0.95%
Karur Vysya Bank Ltd CD 22/05/2026 0.47%
DCB Bank Ltd CD 20/05/2026 0.47%
Central Bank of India CD 25/05/2026 0.28%
DCB Bank Ltd CD 22/05/2026 0.19%
Indusind Bank Ltd CD 22/05/2026 2.8%
RBL Bank Ltd CD 14/05/2026 1.42%
RBL Bank Ltd CD 13/05/2026 1.24%
Yes Bank Ltd CD 15/05/2026 0.66%
IDBI Bank Ltd CD 15/05/2026 0.48%
Punjab & Sind Bank CD 19/05/2026 1.9%
Bank of India CD 11/05/2026 1.43%
Bank of India CD 08/05/2026 0.86%
Axis Bank Ltd CD 06/05/2026 1.14%
HDFC Bank Ltd CD 07/05/2026 0.95%
Indian Bank CD 13/05/2026 0.48%
Canara Bank CD 08/05/2026 1.9%
Union Bank of India CD 07/05/2026 0.29%
IDBI Bank Ltd CD 28/04/2026 0.57%
Karur Vysya Bank Ltd CD 11/03/2026 1.93%
State Bank of India CD 27/03/2026 0.96%
RBL Bank Ltd CD 19/03/2026 4.81%
The Jammu & Kashmir Bank Ltd CD 19/03/2026 1.92%
Punjab & Sind Bank CD 23/03/2026 0.87%
CDMDF Class A2 0.27%
Punjab & Sind Bank CD 18/03/2026 0.96%
Union Bank of India CD 20/03/2026 2.4%
Yes Bank Ltd CD 05/03/2026 1.54%
Bank Of Baroda CD 10/03/2026 0.48%
Bank of India CD 12/03/2026 0.39%
The Federal Bank Ltd CD 20/05/2026 0.19%
Punjab National Bank CD 13/03/2026 0.48%
Bank of India CD 20/05/2026 0.38%
Union Bank of India CD 26/05/2026 1.38%
Canara Bank CD 26/05/2026 1.04%
Union Bank of India CD 20/05/2026 0.81%
Canara Bank CD 15/05/2026 0.48%
HDFC Bank Ltd CD 25/05/2026 0.09%
Kotak Mahindra Bank Ltd CD 18/05/2026 0.48%
Union Bank of India CD 15/05/2026 0.9%
Indusind Bank Ltd CD 12/03/2026 0.39%
Indian Bank CD 30/04/2026 0.62%
IDFC First Bank Ltd CD 15/05/2026 0.1%
IDFC First Bank Ltd CD 18/05/2026 0.38%
Bank Of Baroda CD 20/05/2026 0.28%
Bank Of Baroda CD 25/05/2026 0.19%
Axis Bank Ltd CD 15/05/2026 0.33%
Axis Bank Ltd CD 25/05/2026 0.43%
Punjab National Bank CD 20/03/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.38%
HDFC Bank Ltd CD 19/05/2026 1.33%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.05%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.78%
Muthoot Finance Ltd CP 364-D 09/03/2026 0.19%
ICICI Securities Ltd CP 365-D 11/03/2026 0.19%
Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026 0.29%
ICICI Securities Ltd CP 352-D 06/03/2026 0.48%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 25/05/2026 0.19%
Godrej Industries Ltd CP 91-D 20/05/2026 0.14%
Godrej Industries Ltd CP 91-D 22/05/2026 0.14%
Hero Housing Finance Ltd CP 91-D 19/05/2026 0.09%
Cholamandalam Securities Ltd CP 91-D 25/05/2026 0.09%
Hero FinCorp Ltd CP 90-D 25/05/2026 0.57%
Hero FinCorp Ltd CP 91-D 26/05/2026 0.57%
Nuvama Wealth Finance Ltd CP 90-D 25/05/2026 0.28%
Godrej Industries Ltd CP 91-D 19/05/2026 0.14%
Network 18 Media & Investments Ltd CP 91-D 05/05/2026 0.57%
Sharekhan Ltd CP 30-D 05/03/2026 0.48%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.48%
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2026 0.47%
DSP Finance Pvt Ltd CP 91-D 18/05/2026 0.38%
Blue Star Ltd CP 28-D 09/03/2026 0.19%
PNB Housing Finance Ltd CP 35-D 20/03/2026 1.92%
Motilal Oswal Financial Services Ltd CP 91-D 13/05/2026 0.76%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026 4.8%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 2.67%
Reliance Retail Ventures Ltd CP 91-D 14/05/2026 0.76%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026 0.48%
Julius Baer Capital India Pvt Ltd CP 90-D 28/04/2026 0.48%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 0.95%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 0.19%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.47%
DSP Finance Pvt Ltd CP 91-D 20/03/2026 0.29%
DSP Finance Pvt Ltd CP 91-D 23/03/2026 0.29%
Bajaj Financial Securities Ltd CP 91-D 23/03/2026 0.19%
SBICAP Securities Ltd CP 91-D 23/03/2026 0.19%
SBICAP Securities Ltd CP 91-D 24/03/2026 0.19%
HSBC InvestDirect Financial Services India Ltd CP 91-D 20/03/2026 0.1%
Tata Housing Devp. Co. Ltd CP 91-D 18/03/2026 0.1%
Bajaj Financial Securities Ltd CP 91-D 20/03/2026 0.77%
IIFL Finance Ltd CP 89-D 18/03/2026 0.48%
Tata Housing Devp. Co. Ltd CP 91-D 20/03/2026 0.29%
Tata Housing Devp. Co. Ltd CP 91-D 23/03/2026 0.38%
DSP Finance Pvt Ltd CP 91-D 18/03/2026 0.38%
Godrej Properties Ltd CP 91-D 11/03/2026 0.14%
IDBI Capital Market Services Ltd CP 88-D 13/03/2026 0.1%
SBICAP Securities Ltd CP 91-D 18/03/2026 0.19%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 0.96%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/03/2026 0.48%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.06%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.38%
Reserve Bank of India T-Bills 91-D 14/05/2026 5.28%
Reserve Bank of India T-Bills 91-D 22/05/2026 4.54%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.18%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.34%
Reserve Bank of India T-Bills 182-D 05/03/2026 0.96%
Reserve Bank of India T-Bills 182-D 26/03/2026 0.58%
Reverse Repo 3.7%
Net Payables -8.42%
Karnataka State SDL 8.28 06/03/2026 0.19%
Sectors
Company Allocation %
Others -3.29%
Services 2.57%
Construction 1.29%
Sovereign 0.87%
Energy 0.29%
Consumer Staples 0.42%
Financial 97.00%
Healthcare 0.19%
Consumer Discretionary 0.19%
Communication 0.47%

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

    ₹ 4,44,035 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

    ₹ 78,940 Cr
  • Highest Return

    11.96%
About

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3160.02

1M Returns

0.44%

1Y Returns

6.32%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.10631.35 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3160.02

Min Investment

₹100.0

Fund Size

₹10631.35 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.44 %

0 Morning Star

4 Value Research

NAV

2614.43

1M Returns

0.44%

1Y Returns

6.29%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.7923.43 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2614.43

Min Investment

₹500.0

Fund Size

₹7923.43 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

5329.66

1M Returns

0.44%

1Y Returns

6.28%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.67849.86 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5329.66

Min Investment

₹100.0

Fund Size

₹67849.86 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.45 %

4 Morning Star

4 Value Research

NAV

3879.14

1M Returns

0.45%

1Y Returns

6.3%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.21057.95 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3879.14

Min Investment

₹100.0

Fund Size

₹21057.95 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.44 %

0 Morning Star

5 Value Research

NAV

3130.05

1M Returns

0.44%

1Y Returns

6.35%

3Y Returns

6.98%

Min. Investment

Rs.0

Fund Size

Rs.1914.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3130.05

Min Investment

₹0

Fund Size

₹1914.91 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.44 %

3 Morning Star

5 Value Research

NAV

3130.05

1M Returns

0.44%

1Y Returns

6.35%

3Y Returns

6.98%

Min. Investment

Rs.5000.0

Fund Size

Rs.1914.91 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3130.05

Min Investment

₹5000.0

Fund Size

₹1914.91 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

5489.12

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.42746.41 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5489.12

Min Investment

₹500.0

Fund Size

₹42746.41 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1460.04

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.599.92 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1460.04

Min Investment

₹500.0

Fund Size

₹599.92 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.43 %

5 Morning Star

3 Value Research

NAV

3122.37

1M Returns

0.43%

1Y Returns

6.21%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3122.37

Min Investment

₹500.0

Fund Size

₹12362.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

4596.85

1M Returns

0.43%

1Y Returns

6.21%

3Y Returns

6.86%

Min. Investment

Rs.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4596.85

Min Investment

₹0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

1319.3

1M Returns

0.42%

1Y Returns

6.15%

3Y Returns

6.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.942.6 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1319.3

Min Investment

₹1000.0

Fund Size

₹942.6 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

4909.54

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.14186.72 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4909.54

Min Investment

₹200.0

Fund Size

₹14186.72 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4456.99

1M Returns

0.44%

1Y Returns

6.3%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4456.99

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

4044.45

1M Returns

0.44%

1Y Returns

6.3%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4044.45

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

101.26

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.123.2 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.26

Min Investment

₹500.0

Fund Size

₹123.2 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

1506.2

1M Returns

0.44%

1Y Returns

6.09%

3Y Returns

6.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1506.2

Min Investment

₹1000.0

Fund Size

₹4067.66 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

2089.3

1M Returns

0.44%

1Y Returns

6.06%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.1282.79 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2089.3

Min Investment

₹1000.0

Fund Size

₹1282.79 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

729.01

1M Returns

0.44%

1Y Returns

6.3%

3Y Returns

6.92%

Min. Investment

Rs.1.0E7

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

729.01

Min Investment

₹1.0E7

Fund Size

₹51838.16 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

710.4

1M Returns

0.44%

1Y Returns

6.3%

3Y Returns

6.92%

Min. Investment

Rs.10000.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

710.4

Min Investment

₹10000.0

Fund Size

₹51838.16 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

437.76

1M Returns

0.44%

1Y Returns

6.3%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

437.76

Min Investment

₹100.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.43 %

4 Morning Star

3 Value Research

NAV

4244.25

1M Returns

0.43%

1Y Returns

6.2%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4244.25

Min Investment

₹500.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

4284.41

1M Returns

0.43%

1Y Returns

6.2%

3Y Returns

6.83%

Min. Investment

Rs.50000.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4284.41

Min Investment

₹50000.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.38 %

4 Morning Star

0 Value Research

NAV

6124.69

1M Returns

0.38%

1Y Returns

5.67%

3Y Returns

6.22%

Min. Investment

Rs.10000.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6124.69

Min Investment

₹10000.0

Fund Size

₹3317.83 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

4090.7

1M Returns

0.44%

1Y Returns

6.37%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4090.7

Min Investment

₹500.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.42 %

0 Morning Star

1 Value Research

NAV

14.32

1M Returns

0.42%

1Y Returns

5.83%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.1114.06 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.32

Min Investment

₹500.0

Fund Size

₹1114.06 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

5845.04

1M Returns

0.39%

1Y Returns

5.63%

3Y Returns

6.25%

Min. Investment

Rs.5000.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5845.04

Min Investment

₹5000.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

6628.8

1M Returns

0.44%

1Y Returns

6.27%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6628.8

Min Investment

₹100.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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