Axis Liquid Reg-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

5 Value Research

NAV( 19 Jul 2024)

₹ 1006.05
0.58%

Axis Liquid Reg-IDCWM

Invest now
Performance

5.85%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 23,260 Cr
  • Plan

    REGULAR
  • Launch date

    8 Oct 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF846K01453
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.75%
Reserve Bank of India T-Bills 91-D 15/08/2024 3.3%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024 1.27%
Punjab National Bank CD 01/07/2024 0.32%
The Federal Bank Ltd CD 16/08/2024 1.49%
Punjab National Bank CD 06/08/2024 0.85%
Reserve Bank of India T-Bills 364-D 16/08/2024 0.7%
Shriram Finance Ltd CP 91-D 05/08/2024 0.43%
Reserve Bank of India T-Bills 91-D 02/08/2024 3.63%
CDMDF Class A2 0.33%
Bank Of Baroda CD 16/08/2024 3.2%
Bank Of Baroda CD 28/08/2024 0.96%
Punjab & Sind Bank CD 23/08/2024 2.13%
Union Bank of India CD 27/08/2024 2.13%
Reserve Bank of India T-Bills 182-D 01/08/2024 2.12%
Kotak Securities Ltd CP 91-D 06/08/2024 0.85%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 0.85%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024 0.85%
HDFC Securities Ltd CP 91-D 08/08/2024 1.07%
Reserve Bank of India T-Bills 91-D 08/08/2024 4.55%
Tata Consumer Products Ltd CP 63-D 31/07/2024 3.21%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 2.13%
Cholamandalam Investment & Finance Company Ltd CP 91-D 23/08/2024 2.13%
ICICI Securities Ltd CP 181-D 26/08/2024 2.12%
Poonawalla Fincorp Ltd CP 90-D 14/08/2024 1.7%
ICICI Securities Ltd CP 91-D 16/08/2024 1.28%
Kotak Securities Ltd CP 91-D 27/08/2024 1.06%
Julius Baer Capital India Pvt Ltd CP 91-D 16/08/2024 0.43%
Godrej Properties Ltd CP 91-D 29/08/2024 0.42%
Julius Baer Capital India Pvt Ltd CP 91-D 26/08/2024 0.42%
Hinduja Leyland Finance Ltd CP 91-D 27/08/2024 0.42%
Reserve Bank of India T-Bills 182-D 29/08/2024 2.13%
HDFC Bank Ltd CD 14/08/2024 0.75%
Bank Of Baroda CD 09/09/2024 0.85%
Canara Bank CD 09/09/2024 4.16%
The Federal Bank Ltd CD 12/09/2024 1.91%
HDFC Bank Ltd CD 11/09/2024 2.76%
Export-Import Bank Of India CD 91-D 12/09/2024 6.25%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024 3.18%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024 2.12%
Bajaj Finance Ltd CP 91-D 11/09/2024 2.33%
Tata Capital Ltd CP 91-D 06/09/2024 1.48%
ICICI Securities Ltd CP 91-D 02/09/2024 1.06%
Bharti Airtel Ltd CP 91-D 12/09/2024 1.0%
Reserve Bank of India T-Bills 182-D 08/08/2024 2.58%
Aditya Birla Housing Finance Ltd CP 91-D 29/08/2024 0.21%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 1.06%
Tata Capital Ltd CP 91-D 23/08/2024 0.64%
Tata Motors Finance Ltd CP 91-D 26/08/2024 0.64%
Reserve Bank of India T-Bills 182-D 15/08/2024 0.04%
Bharti Airtel Ltd CP 48-D 31/07/2024 0.53%
Tata Capital Housing Finance Ltd CP 91-D 12/09/2024 1.06%
Poonawalla Fincorp Ltd CP 91-D 05/09/2024 1.06%
HDFC Securities Ltd CP 91-D 09/09/2024 0.85%
Tata Realty and Infrastructure Ltd CP 91-D 06/09/2024 0.78%
Carat Lane Trading Pvt. Ltd CP 90-D 10/09/2024 0.64%
Godrej Properties Ltd CP 91-D 05/09/2024 0.42%
Godrej Properties Ltd CP 91-D 09/09/2024 0.42%
Godrej Industries Ltd CP 91-D 02/09/2024 0.32%
Godrej Industries Ltd CP 91-D 03/09/2024 0.32%
Godrej Industries Ltd CP 91-D 04/09/2024 0.32%
Godrej Properties Ltd CP 91-D 03/09/2024 0.17%
Net Payables -22.39%
Reserve Bank of India T-Bills 91-D 12/07/2024 1.21%
Bajaj Finance Ltd CP 91-D 12/07/2024 0.97%
Cholamandalam Investment & Finance Company Ltd CP 90-D 09/07/2024 0.97%
Reserve Bank of India T-Bills 91-D 25/07/2024 4.45%
Bajaj Housing Finance Ltd CP 91-D 19/07/2024 1.5%
Bajaj Finance Ltd CP 91-D 19/07/2024 0.86%
Tata Power Renewable Energy Ltd CP 87-D 19/07/2024 0.43%
Motilal Oswal Financial Services Ltd CP 91-D 16/07/2024 0.43%
Aditya Birla Housing Finance Ltd CP 91-D 29/07/2024 0.43%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 0.64%
Cholamandalam Investment & Finance Company Ltd CP 91-D 09/08/2024 1.28%
Aditya Birla Fashion and Retail Ltd CP 91-D 14/08/2024 1.28%
Aditya Birla Housing Finance Ltd CP 91-D 13/08/2024 1.07%
ICICI Securities Primary Dealership Ltd CP 91-D 14/08/2024 0.32%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 4.26%
Indian Bank CD 08/08/2024 1.17%
Indian Bank CD 26/08/2024 4.15%
Bank Of Baroda CD 23/08/2024 1.49%
IDFC First Bank Ltd CD 26/08/2024 2.13%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024 4.24%
Sectors
Company Allocation %
Others -22.06%
Services 6.37%
Construction 2.21%
Energy 0.85%
Consumer Staples 4.17%
Financial 105.89%
Capital Goods 0.43%
Consumer Discretionary 0.64%
Communication 1.53%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    24
  • AUM

    ₹ 70,721 Cr
  • Highest Return

    13.43%
About

Devang Shah 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Liquid-G

3 Morning Star

4 Value Research

0.59 %

3 Morning Star

4 Value Research

NAV

2564.96

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.10728.82 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2564.96

Min Investment

₹1000.0

Fund Size

₹10728.82 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

66.79

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1868.01 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

66.79

Min Investment

₹100.0

Fund Size

₹1868.01 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.58 %

5 Morning Star

0 Value Research

NAV

38.39

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.1868.01 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

38.39

Min Investment

₹1000.0

Fund Size

₹1868.01 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

2943.18

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.3546.78 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

2943.18

Min Investment

₹1000.0

Fund Size

₹3546.78 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.59 %

5 Morning Star

4 Value Research

NAV

3361.05

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.8%

Min. Investment

Rs.500.0

Fund Size

Rs.8802.13 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3361.05

Min Investment

₹500.0

Fund Size

₹8802.13 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

2991.29

1M Returns

0.54%

1Y Returns

6.74%

3Y Returns

5.25%

Min. Investment

Rs.5000.0

Fund Size

Rs.8802.13 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

2991.29

Min Investment

₹5000.0

Fund Size

₹8802.13 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.55 %

5 Morning Star

2 Value Research

NAV

38.74

1M Returns

0.55%

1Y Returns

6.95%

3Y Returns

5.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.2627.97 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

38.74

Min Investment

₹1000.0

Fund Size

₹2627.97 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

1075.29

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2405.9 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1075.29

Min Investment

₹1000.0

Fund Size

₹2405.9 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Navi Liquid-G

5 Morning Star

2 Value Research

0.54 %

5 Morning Star

2 Value Research

NAV

26.68

1M Returns

0.54%

1Y Returns

6.86%

3Y Returns

5.78%

Min. Investment

Rs.10.0

Fund Size

Rs.81.89 Cr

Fund Manager

Surbhi Sharma
Low to Moderate Debt G
More

NAV

26.68

Min Investment

₹10.0

Fund Size

₹81.89 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

2956.49

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.13477.83 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

2956.49

Min Investment

₹100.0

Fund Size

₹13477.83 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

362.13

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.78%

Min. Investment

Rs.99.0

Fund Size

Rs.43069.35 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

362.13

Min Investment

₹99.0

Fund Size

₹43069.35 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

2504.41

1M Returns

0.55%

1Y Returns

6.8%

3Y Returns

5.32%

Min. Investment

Rs.500.0

Fund Size

Rs.23260.17 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2504.41

Min Investment

₹500.0

Fund Size

₹23260.17 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.58 %

5 Morning Star

5 Value Research

NAV

2722.15

1M Returns

0.58%

1Y Returns

7.34%

3Y Returns

5.85%

Min. Investment

Rs.500.0

Fund Size

Rs.23260.17 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2722.15

Min Investment

₹500.0

Fund Size

₹23260.17 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Reg-G

5 Morning Star

3 Value Research

0.29 %

5 Morning Star

3 Value Research

NAV

35.87

1M Returns

0.29%

1Y Returns

3.29%

3Y Returns

4.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3144.09 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.87

Min Investment

₹100.0

Fund Size

₹3144.09 cr

Fund Manager

-
ADD to watchlist
Sundaram Liquid-G

1 Morning Star

3 Value Research

0.58 %

1 Morning Star

3 Value Research

NAV

2158.56

1M Returns

0.58%

1Y Returns

7.27%

3Y Returns

5.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.5480.86 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2158.56

Min Investment

₹1000.0

Fund Size

₹5480.86 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.59 %

0 Morning Star

4 Value Research

NAV

1591.63

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.83%

Min. Investment

Rs.500.0

Fund Size

Rs.1148.76 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1591.63

Min Investment

₹500.0

Fund Size

₹1148.76 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

318.36

1M Returns

0.59%

1Y Returns

7.26%

3Y Returns

5.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.398.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

318.36

Min Investment

₹1000.0

Fund Size

₹398.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

2438.49

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.15171.57 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2438.49

Min Investment

₹1000.0

Fund Size

₹15171.57 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

3518.27

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.44%

Min. Investment

Rs.5000.0

Fund Size

Rs.15171.57 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3518.27

Min Investment

₹5000.0

Fund Size

₹15171.57 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

2 Value Research

0.58 %

5 Morning Star

2 Value Research

NAV

3127.51

1M Returns

0.58%

1Y Returns

7.23%

3Y Returns

5.69%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3127.51

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

2844.21

1M Returns

0.58%

1Y Returns

7.23%

3Y Returns

5.69%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2844.21

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2353.19

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2815.14 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2353.19

Min Investment

₹500.0

Fund Size

₹2815.14 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4799.84

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.52666.38 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

4799.84

Min Investment

₹100.0

Fund Size

₹52666.38 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

3490.89

1M Returns

0.59%

1Y Returns

7.29%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.12569.99 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3490.89

Min Investment

₹100.0

Fund Size

₹12569.99 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2814.81

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.88%

Min. Investment

Rs.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2814.81

Min Investment

₹0

Fund Size

₹1442.85 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

2814.81

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.88%

Min. Investment

Rs.5000.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2814.81

Min Investment

₹5000.0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4944.86

1M Returns

0.59%

1Y Returns

7.26%

3Y Returns

5.75%

Min. Investment

Rs.100.0

Fund Size

Rs.29770.34 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4944.86

Min Investment

₹100.0

Fund Size

₹29770.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

2814.01

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.83%

Min. Investment

Rs.500.0

Fund Size

Rs.7898.99 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2814.01

Min Investment

₹500.0

Fund Size

₹7898.99 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

4142.73

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.84%

Min. Investment

Rs.0

Fund Size

Rs.7898.99 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4142.73

Min Investment

₹0

Fund Size

₹7898.99 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4423.82

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.10527.0 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4423.82

Min Investment

₹1000.0

Fund Size

₹10527.0 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4012.25

1M Returns

0.59%

1Y Returns

7.29%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4012.25

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

3646.14

1M Returns

0.55%

1Y Returns

6.75%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3646.14

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1361.36

1M Returns

0.56%

1Y Returns

6.9%

3Y Returns

5.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1361.36

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.58 %

0 Morning Star

2 Value Research

NAV

1886.28

1M Returns

0.58%

1Y Returns

7.16%

3Y Returns

5.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1886.28

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

656.31

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.31

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

639.55

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

639.55

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

394.1

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

394.1

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3826.32

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.76%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3826.32

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3862.5

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.76%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3862.5

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5568.89

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

5.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5568.89

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3679.12

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3679.12

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5317.46

1M Returns

0.54%

1Y Returns

6.69%

3Y Returns

5.15%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5317.46

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

5970.62

1M Returns

0.59%

1Y Returns

7.28%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5970.62

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist