Edelweiss Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 1272.93
0.51%

Edelweiss Liquid Reg-IDCWD Reinvestment

Invest now

Performance

6.91%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.19%
  • 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

    ₹ 10,214 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF754K01HA7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 18/12/2025 0.98%
Indian Oil Corporation Ltd CP 71-D 16/12/2025 1.46%
Infina Finance Pvt. Ltd CP 91-D 12/01/2026 0.97%
Infina Finance Pvt. Ltd CP 67-D 15/12/2025 0.49%
Reserve Bank of India T-Bills 91-D 29/01/2026 1.46%
Axis Bank Ltd CD 16/12/2025 0.24%
Axis Bank Ltd CD 17/12/2025 0.24%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.97%
Axis Bank Ltd CD 18/02/2026 2.42%
HDFC Bank Ltd CD 18/02/2026 1.93%
Aditya Birla Housing Finance Ltd CP 91-D 10/02/2026 0.97%
Network 18 Media & Investments Ltd CP 91-D 13/02/2026 0.48%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.98%
ICICI Securities Ltd CP 365-D 27/02/2026 1.45%
Reserve Bank of India T-Bills 91-D 04/12/2025 2.89%
Reserve Bank of India T-Bills 91-D 11/12/2025 2.88%
Titan Company Ltd CP 91-D 09/12/2025 0.73%
ICICI Securities Ltd CP 91-D 10/12/2025 0.24%
HDFC Securities Ltd CP 91-D 02/12/2025 0.49%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025 0.98%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.97%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.97%
Union Bank of India CD 29/01/2026 0.97%
Bank Of Baroda CD 05/01/2026 0.97%
Bank Of Baroda CD 27/01/2026 1.7%
Bank Of Baroda CD 02/12/2025 0.49%
Kotak Securities Ltd CP 91-D 10/12/2025 0.49%
360 ONE Wealth Ltd CP 91-D 10/12/2025 0.49%
Aditya Birla Capital Ltd CP 91-D 03/12/2025 0.98%
Axis Securities Ltd CP 91-D 04/12/2025 0.24%
ICICI Securities Ltd CP 91-D 09/12/2025 0.49%
Hero Housing Finance Ltd CP 91-D 03/12/2025 0.49%
Kotak Securities Ltd CP 91-D 02/12/2025 0.49%
360 One Wam Ltd CP 91-D 10/12/2025 0.49%
Larsen & Toubro Ltd CP 91-D 26/12/2025 0.98%
Reserve Bank of India T-Bills 91-D 18/12/2025 4.88%
LIC Housing Finance Ltd CP 362-D 21/01/2026 1.94%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 0.97%
Cash 0.07%
Axis Bank Ltd CD 12/12/2025 0.49%
HDFC Bank Ltd CD 22/12/2025 5.85%
Canara Bank CD 27/01/2026 0.48%
Union Bank of India CD 22/12/2025 2.93%
Canara Bank CD 19/12/2025 1.95%
Union Bank of India CD 18/12/2025 0.24%
Punjab National Bank CD 18/12/2025 3.17%
Indian Bank CD 19/12/2025 3.42%
Bank Of Baroda CD 06/01/2026 0.97%
Reserve Bank of India T-Bills 91-D 23/01/2026 3.4%
HDFC Securities Ltd CP 90-D 22/01/2026 0.73%
Net Payables -0.02%
Others CBLO 3.32%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.73%
Punjab National Bank CD 05/12/2025 0.49%
Punjab National Bank CD 11/12/2025 1.47%
Canara Bank CD 05/12/2025 0.24%
Canara Bank CD 04/12/2025 0.49%
Kotak Mahindra Bank Ltd CD 04/12/2025 1.47%
Bank of India CD 26/12/2025 0.54%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026 1.93%
360 One Wam Ltd CP 91-D 20/02/2026 0.72%
Barclays Investments & Loans Ltd CP 91-D 24/02/2026 1.21%
Aditya Birla Money Ltd CP 91-D 20/02/2026 0.96%
HSBC InvestDirect Financial Services India Ltd CP 91-D 23/02/2026 0.96%
HDFC Securities Ltd CP 91-D 18/02/2026 0.48%
Hero Housing Finance Ltd CP 89-D 25/02/2026 0.48%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.49%
Reliance Industries Ltd CP 40-D 24/12/2025 4.88%
Reserve Bank of India T-Bills 364-D 26/12/2025 1.95%
Fullerton India Home Finance Ltd CP 88-D 27/01/2026 1.45%
HSBC InvestDirect Financial Services India Ltd CP 91-D 29/01/2026 0.73%
Bihar State SDL 8.54 10/02/2026 0.25%
CDMDF Class A2 0.21%
Bajaj Auto Credit Ltd CP 151-D 05/12/2025 0.49%
ICICI Securities Ltd CP 163-D 17/12/2025 1.22%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.05%
Reserve Bank of India T-Bills 182-D 15/01/2026 0.53%
NTPC Ltd CP 91-D 03/12/2025 1.96%
Hero FinCorp Ltd CP 356-D 28/01/2026 0.97%
Julius Baer Capital India Pvt Ltd CP 91-D 03/02/2026 0.97%
Godrej Consumer Products Ltd CP 32-D 15/12/2025 1.95%
Kotak Securities Ltd CP 91-D 17/02/2026 0.48%
Sectors
Company Allocation %
Services 1.46%
Others 4.07%
Construction 0.98%
Energy 8.30%
Consumer Staples 1.95%
Financial 82.51%
Consumer Discretionary 0.73%

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:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    29
  • AUM

    ₹ 90,157 Cr
  • Highest Return

    16.92%
About

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Axis Liquid Ret-G

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Axis Liquid Reg-G

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Sundaram Money Reg-G

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Sundaram Money Reg-G

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Sundaram Liquid-G

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Sundaram Liquid-G

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Groww Liquid Reg-G

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Fund Size

Rs.175.54 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2599.43

Min Investment

₹500.0

Fund Size

₹175.54 cr

Fund Manager

Karan Singh
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

2 Value Research

0.51 %

0 Morning Star

2 Value Research

NAV

2599.43

1M Returns

0.51%

1Y Returns

6.54%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.175.54 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2599.43

Min Investment

₹500.0

Fund Size

₹175.54 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.51 %

0 Morning Star

4 Value Research

NAV

1749.2

1M Returns

0.51%

1Y Returns

6.5%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.1189.95 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1749.2

Min Investment

₹500.0

Fund Size

₹1189.95 cr

Fund Manager

Rahul Pal
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.51 %

0 Morning Star

4 Value Research

NAV

1749.2

1M Returns

0.51%

1Y Returns

6.5%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.1189.95 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1749.2

Min Investment

₹500.0

Fund Size

₹1189.95 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

349.89

1M Returns

0.5%

1Y Returns

6.52%

3Y Returns

6.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.556.61 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

349.89

Min Investment

₹1000.0

Fund Size

₹556.61 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

349.89

1M Returns

0.5%

1Y Returns

6.52%

3Y Returns

6.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.556.61 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

349.89

Min Investment

₹1000.0

Fund Size

₹556.61 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

2679.38

1M Returns

0.49%

1Y Returns

6.49%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2679.38

Min Investment

₹1000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

2679.38

1M Returns

0.49%

1Y Returns

6.49%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2679.38

Min Investment

₹1000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3865.83

1M Returns

0.49%

1Y Returns

6.49%

3Y Returns

6.95%

Min. Investment

Rs.5000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3865.83

Min Investment

₹5000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3865.83

1M Returns

0.49%

1Y Returns

6.49%

3Y Returns

6.95%

Min. Investment

Rs.5000.0

Fund Size

Rs.17011.44 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3865.83

Min Investment

₹5000.0

Fund Size

₹17011.44 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.51 %

5 Morning Star

4 Value Research

NAV

3437.84

1M Returns

0.51%

1Y Returns

6.53%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3437.84

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.51 %

5 Morning Star

4 Value Research

NAV

3437.84

1M Returns

0.51%

1Y Returns

6.53%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3437.84

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

3126.43

1M Returns

0.51%

1Y Returns

6.53%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3126.43

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

3126.43

1M Returns

0.51%

1Y Returns

6.53%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.10214.41 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3126.43

Min Investment

₹100.0

Fund Size

₹10214.41 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.51 %

0 Morning Star

4 Value Research

NAV

2586.46

1M Returns

0.51%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.7051.99 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2586.46

Min Investment

₹500.0

Fund Size

₹7051.99 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.51 %

0 Morning Star

4 Value Research

NAV

2586.46

1M Returns

0.51%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.7051.99 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2586.46

Min Investment

₹500.0

Fund Size

₹7051.99 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

3837.44

1M Returns

0.51%

1Y Returns

6.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.21344.34 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3837.44

Min Investment

₹100.0

Fund Size

₹21344.34 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

3837.44

1M Returns

0.51%

1Y Returns

6.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.21344.34 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3837.44

Min Investment

₹100.0

Fund Size

₹21344.34 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.52 %

0 Morning Star

5 Value Research

NAV

3096.21

1M Returns

0.52%

1Y Returns

6.56%

3Y Returns

7.01%

Min. Investment

Rs.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3096.21

Min Investment

₹0

Fund Size

₹1425.67 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.52 %

0 Morning Star

5 Value Research

NAV

3096.21

1M Returns

0.52%

1Y Returns

6.56%

3Y Returns

7.01%

Min. Investment

Rs.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3096.21

Min Investment

₹0

Fund Size

₹1425.67 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.52 %

3 Morning Star

5 Value Research

NAV

3096.21

1M Returns

0.52%

1Y Returns

6.56%

3Y Returns

7.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3096.21

Min Investment

₹5000.0

Fund Size

₹1425.67 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.52 %

3 Morning Star

5 Value Research

NAV

3096.21

1M Returns

0.52%

1Y Returns

6.56%

3Y Returns

7.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.1425.67 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3096.21

Min Investment

₹5000.0

Fund Size

₹1425.67 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

5431.9

1M Returns

0.5%

1Y Returns

6.49%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.34798.13 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5431.9

Min Investment

₹500.0

Fund Size

₹34798.13 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

5431.9

1M Returns

0.5%

1Y Returns

6.49%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.34798.13 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5431.9

Min Investment

₹500.0

Fund Size

₹34798.13 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

1444.74

1M Returns

0.49%

1Y Returns

6.38%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.544.05 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1444.74

Min Investment

₹500.0

Fund Size

₹544.05 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

1444.74

1M Returns

0.49%

1Y Returns

6.38%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.544.05 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1444.74

Min Investment

₹500.0

Fund Size

₹544.05 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

3089.28

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3089.28

Min Investment

₹500.0

Fund Size

₹10643.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

3089.28

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3089.28

Min Investment

₹500.0

Fund Size

₹10643.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4548.14

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.91%

Min. Investment

Rs.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4548.14

Min Investment

₹0

Fund Size

₹10643.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4548.14

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.91%

Min. Investment

Rs.0

Fund Size

Rs.10643.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4548.14

Min Investment

₹0

Fund Size

₹10643.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

1305.57

1M Returns

0.5%

1Y Returns

6.37%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.689.58 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1305.57

Min Investment

₹1000.0

Fund Size

₹689.58 cr

Fund Manager

Anand Nevatia
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

1305.57

1M Returns

0.5%

1Y Returns

6.37%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.689.58 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1305.57

Min Investment

₹1000.0

Fund Size

₹689.58 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

4857.17

1M Returns

0.5%

1Y Returns

6.41%

3Y Returns

6.9%

Min. Investment

Rs.200.0

Fund Size

Rs.11543.29 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4857.17

Min Investment

₹200.0

Fund Size

₹11543.29 cr

Fund Manager

Rahul Singh
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

4857.17

1M Returns

0.5%

1Y Returns

6.41%

3Y Returns

6.9%

Min. Investment

Rs.200.0

Fund Size

Rs.11543.29 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4857.17

Min Investment

₹200.0

Fund Size

₹11543.29 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

4409.62

1M Returns

0.51%

1Y Returns

6.52%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4409.62

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

4001.47

1M Returns

0.51%

1Y Returns

6.52%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4001.47

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

4409.62

1M Returns

0.51%

1Y Returns

6.52%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4409.62

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.51 %

3 Morning Star

0 Value Research

NAV

4001.47

1M Returns

0.51%

1Y Returns

6.52%

3Y Returns

6.62%

Min. Investment

Rs.500.0

Fund Size

Rs.24570.02 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4001.47

Min Investment

₹500.0

Fund Size

₹24570.02 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

1490.09

1M Returns

0.49%

1Y Returns

6.24%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.5075.3 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1490.09

Min Investment

₹1000.0

Fund Size

₹5075.3 cr

Fund Manager

Raj Mehta
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

1490.09

1M Returns

0.49%

1Y Returns

6.24%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.5075.3 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1490.09

Min Investment

₹1000.0

Fund Size

₹5075.3 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

2067.56

1M Returns

0.49%

1Y Returns

6.3%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.1022.6 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2067.56

Min Investment

₹1000.0

Fund Size

₹1022.6 cr

Fund Manager

Milan Mody
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

2067.56

1M Returns

0.49%

1Y Returns

6.3%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.1022.6 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2067.56

Min Investment

₹1000.0

Fund Size

₹1022.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

702.82

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

702.82

Min Investment

₹10000.0

Fund Size

₹55408.31 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

433.09

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

433.09

Min Investment

₹100.0

Fund Size

₹55408.31 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

721.24

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

721.24

Min Investment

₹1.0E7

Fund Size

₹55408.31 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

702.82

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

702.82

Min Investment

₹10000.0

Fund Size

₹55408.31 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

721.24

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

721.24

Min Investment

₹1.0E7

Fund Size

₹55408.31 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

433.09

1M Returns

0.5%

1Y Returns

6.51%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.55408.31 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

433.09

Min Investment

₹100.0

Fund Size

₹55408.31 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4239.35

1M Returns

0.5%

1Y Returns

6.43%

3Y Returns

6.87%

Min. Investment

Rs.50000.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4239.35

Min Investment

₹50000.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
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SBI Liquid-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

4199.62

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4199.62

Min Investment

₹500.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

4239.35

1M Returns

0.5%

1Y Returns

6.43%

3Y Returns

6.87%

Min. Investment

Rs.50000.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4239.35

Min Investment

₹50000.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.5 %

4 Morning Star

3 Value Research

NAV

4199.62

1M Returns

0.5%

1Y Returns

6.42%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.69047.58 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4199.62

Min Investment

₹500.0

Fund Size

₹69047.58 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

6067.19

1M Returns

0.46%

1Y Returns

5.88%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6067.19

Min Investment

₹10000.0

Fund Size

₹2646.6 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

4047.22

1M Returns

0.51%

1Y Returns

6.58%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4047.22

Min Investment

₹500.0

Fund Size

₹2646.6 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

6067.19

1M Returns

0.46%

1Y Returns

5.88%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6067.19

Min Investment

₹10000.0

Fund Size

₹2646.6 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.51 %

5 Morning Star

5 Value Research

NAV

4047.22

1M Returns

0.51%

1Y Returns

6.58%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2646.6 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4047.22

Min Investment

₹500.0

Fund Size

₹2646.6 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

14.18

1M Returns

0.48%

1Y Returns

6.03%

3Y Returns

6.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1155.56 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.18

Min Investment

₹500.0

Fund Size

₹1155.56 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

14.18

1M Returns

0.48%

1Y Returns

6.03%

3Y Returns

6.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1155.56 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.18

Min Investment

₹500.0

Fund Size

₹1155.56 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

5789.63

1M Returns

0.45%

1Y Returns

5.84%

3Y Returns

6.29%

Min. Investment

Rs.5000.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5789.63

Min Investment

₹5000.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

6558.51

1M Returns

0.5%

1Y Returns

6.48%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6558.51

Min Investment

₹100.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

6558.51

1M Returns

0.5%

1Y Returns

6.48%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6558.51

Min Investment

₹100.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

5789.63

1M Returns

0.45%

1Y Returns

5.84%

3Y Returns

6.29%

Min. Investment

Rs.5000.0

Fund Size

Rs.32354.91 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5789.63

Min Investment

₹5000.0

Fund Size

₹32354.91 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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