Edelweiss Liquid Retail-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 1 Mar 2024)

₹ 1057.5
0.59%

Edelweiss Liquid Retail-IDCWD Reinvestment

Invest now
Performance

5.14%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.18%
  • 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

    ₹ 5,068 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF754K01HF6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 22/02/2024 2.95%
Canara Bank CD 11/03/2024 1.96%
Union Bank of India CD 20/03/2024 6.35%
Canara Bank CD 20/03/2024 0.98%
Canara Bank CD 04/04/2024 2.92%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 15/04/2024 3.88%
Hero FinCorp Ltd CP 83-D 20/03/2024 0.98%
HDFC Bank Ltd CD 20/02/2024 0.98%
Canara Bank CD 05/03/2024 0.98%
Reserve Bank of India T-Bills 91-D 14/03/2024 3.92%
Motilal Oswal Financial Services Ltd CP 90-D 29/02/2024 3.92%
ICICI Securities Ltd CP 91-D 20/02/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.98%
Punjab National Bank CD 07/03/2024 0.98%
Bank Of Baroda CD 12/03/2024 1.47%
HDFC Bank Ltd CD 07/03/2024 1.96%
Punjab National Bank CD 05/03/2024 4.41%
Cholamandalam Investment & Finance Company Ltd CP 305-D 22/03/2024 1.95%
BOB Financial Solutions Ltd CP 80-D 15/03/2024 1.47%
Hero FinCorp Ltd CP 364-D 15/03/2024 0.98%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.97%
Punjab National Bank CD 02/04/2024 1.46%
Cash 0.07%
Bank Of Baroda CD 20/03/2024 1.95%
Reliance Retail Ventures Ltd CP 71-D 22/03/2024 1.95%
Tata Motors Finance Solutions Pvt Ltd CP 82-D 26/03/2024 1.95%
Godrej Industries Ltd CP 90-D 10/04/2024 1.46%
Net Payables -0.95%
Others CBLO 1.82%
Indian Bank CD 05/03/2024 0.49%
Indian Bank CD 07/03/2024 2.94%
Tata Motors Finance Solutions Pvt Ltd CP 91-D 20/02/2024 0.98%
ICICI Securities Ltd CP 91-D 04/03/2024 1.47%
Reliance Industries Ltd CP 55-D 14/03/2024 3.91%
HDFC Securities Ltd CP 90-D 22/04/2024 1.45%
Grasim Industries Ltd CP 53-D 18/03/2024 1.95%
ICICI Securities Ltd CP 364-D 15/03/2024 2.44%
Reserve Bank of India T-Bills 364-D 29/03/2024 0.98%
Reserve Bank of India T-Bills 364-D 22/03/2024 3.91%
CDMDF Class A2 0.26%
Union Bank of India CD 14/02/2024 0.49%
Punjab National Bank CD 16/02/2024 0.98%
Union Bank of India CD 20/02/2024 0.49%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.97%
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 2.94%
Godrej Industries Ltd CP 91-D 23/02/2024 0.98%
Reserve Bank of India T-Bills 91-D 29/02/2024 1.96%
Reliance Industries Ltd CP 91-D 28/02/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 1.48%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 0.99%
Aditya Birla Finance Ltd CP 201-D 20/02/2024 0.49%
Reserve Bank of India T-Bills 182-D 29/02/2024 0.98%
Bank Of Baroda CD 16/02/2024 1.97%
Canara Bank CD 07/03/2024 1.47%
Reserve Bank of India T-Bills 364-D 07/03/2024 5.88%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.49%
Sectors
Company Allocation %
Services 7.35%
Others 1.20%
Construction 3.88%
Energy 5.88%
Materials 1.95%
Financial 77.30%
Diversified 2.44%
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

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

    18
  • AUM

    ₹ 57,508 Cr
  • Highest Return

    12.91%
About

Rahul Dedhia 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

0.58 %

3 Morning Star

4 Value Research

NAV

2494.67

1M Returns

0.58%

1Y Returns

7.19%

3Y Returns

5.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.11105.85 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2494.67

Min Investment

₹1000.0

Fund Size

₹11105.85 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

64.99

1M Returns

0.57%

1Y Returns

7.13%

3Y Returns

5.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.93 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

64.99

Min Investment

₹100.0

Fund Size

₹1623.93 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

37.36

1M Returns

0.57%

1Y Returns

7.13%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.1623.93 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

37.36

Min Investment

₹1000.0

Fund Size

₹1623.93 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

2862.47

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.3512.73 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

2862.47

Min Investment

₹1000.0

Fund Size

₹3512.73 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3269.08

1M Returns

0.59%

1Y Returns

7.19%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.8820.08 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3269.08

Min Investment

₹500.0

Fund Size

₹8820.08 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

2915.35

1M Returns

0.55%

1Y Returns

6.62%

3Y Returns

4.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.8820.08 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

2915.35

Min Investment

₹5000.0

Fund Size

₹8820.08 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.56 %

5 Morning Star

2 Value Research

NAV

37.75

1M Returns

0.56%

1Y Returns

6.89%

3Y Returns

5.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.1754.2 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

37.75

Min Investment

₹1000.0

Fund Size

₹1754.2 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

1045.99

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2140.19 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1045.99

Min Investment

₹1000.0

Fund Size

₹2140.19 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

3747.23

1M Returns

0.58%

1Y Returns

7.16%

3Y Returns

5.22%

Min. Investment

Rs.500.0

Fund Size

Rs.24373.08 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3747.23

Min Investment

₹500.0

Fund Size

₹24373.08 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Liquid Regular-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

2876.04

1M Returns

0.58%

1Y Returns

7.18%

3Y Returns

5.25%

Min. Investment

Rs.100.0

Fund Size

Rs.11186.87 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

2876.04

Min Investment

₹100.0

Fund Size

₹11186.87 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

352.16

1M Returns

0.59%

1Y Returns

7.18%

3Y Returns

5.22%

Min. Investment

Rs.99.0

Fund Size

Rs.45939.22 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

352.16

Min Investment

₹99.0

Fund Size

₹45939.22 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

2647.11

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

5.3%

Min. Investment

Rs.500.0

Fund Size

Rs.25538.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2647.11

Min Investment

₹500.0

Fund Size

₹25538.1 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

2440.11

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

4.78%

Min. Investment

Rs.500.0

Fund Size

Rs.25538.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2440.11

Min Investment

₹500.0

Fund Size

₹25538.1 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

2099.54

1M Returns

0.58%

1Y Returns

7.15%

3Y Returns

5.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.4549.36 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2099.54

Min Investment

₹1000.0

Fund Size

₹4549.36 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

1548.75

1M Returns

0.59%

1Y Returns

7.23%

3Y Returns

5.31%

Min. Investment

Rs.500.0

Fund Size

Rs.1125.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1548.75

Min Investment

₹500.0

Fund Size

₹1125.03 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

309.65

1M Returns

0.56%

1Y Returns

7.15%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.381.19 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

309.65

Min Investment

₹1000.0

Fund Size

₹381.19 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

2371.75

1M Returns

0.58%

1Y Returns

7.2%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.20474.9 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2371.75

Min Investment

₹500.0

Fund Size

₹20474.9 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3421.96

1M Returns

0.58%

1Y Returns

7.2%

3Y Returns

4.79%

Min. Investment

Rs.5000.0

Fund Size

Rs.20474.9 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3421.96

Min Investment

₹5000.0

Fund Size

₹20474.9 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

2 Value Research

0.59 %

5 Morning Star

2 Value Research

NAV

3041.63

1M Returns

0.59%

1Y Returns

7.06%

3Y Returns

5.14%

Min. Investment

Rs.100.0

Fund Size

Rs.5068.07 Cr

Fund Manager

Rahul Dedhia
Moderate Debt G
More

NAV

3041.63

Min Investment

₹100.0

Fund Size

₹5068.07 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

2766.11

1M Returns

0.59%

1Y Returns

7.06%

3Y Returns

5.14%

Min. Investment

Rs.100.0

Fund Size

Rs.5068.07 Cr

Fund Manager

Rahul Dedhia
Moderate Debt G
More

NAV

2766.11

Min Investment

₹100.0

Fund Size

₹5068.07 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.59 %

0 Morning Star

4 Value Research

NAV

2289.94

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

5.29%

Min. Investment

Rs.2000.0

Fund Size

Rs.2502.18 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2289.94

Min Investment

₹2000.0

Fund Size

₹2502.18 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4668.34

1M Returns

0.59%

1Y Returns

7.15%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.50906.49 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4668.34

Min Investment

₹100.0

Fund Size

₹50906.49 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

3395.49

1M Returns

0.59%

1Y Returns

7.17%

3Y Returns

5.25%

Min. Investment

Rs.100.0

Fund Size

Rs.11703.79 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3395.49

Min Investment

₹100.0

Fund Size

₹11703.79 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.6 %

0 Morning Star

5 Value Research

NAV

2737.23

1M Returns

0.6%

1Y Returns

7.27%

3Y Returns

5.32%

Min. Investment

Rs.0

Fund Size

Rs.1289.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2737.23

Min Investment

₹0

Fund Size

₹1289.37 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.6 %

3 Morning Star

5 Value Research

NAV

2737.23

1M Returns

0.6%

1Y Returns

7.27%

3Y Returns

5.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.1289.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2737.23

Min Investment

₹5000.0

Fund Size

₹1289.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4809.92

1M Returns

0.58%

1Y Returns

7.15%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.29656.82 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4809.92

Min Investment

₹100.0

Fund Size

₹29656.82 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

1281.25

1M Returns

0.6%

1Y Returns

7.05%

3Y Returns

4.97%

Min. Investment

Rs.500.0

Fund Size

Rs.246.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1281.25

Min Investment

₹500.0

Fund Size

₹246.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

2737.63

1M Returns

0.58%

1Y Returns

7.18%

3Y Returns

5.3%

Min. Investment

Rs.500.0

Fund Size

Rs.8859.23 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2737.63

Min Investment

₹500.0

Fund Size

₹8859.23 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

4030.28

1M Returns

0.58%

1Y Returns

7.21%

3Y Returns

5.32%

Min. Investment

Rs.0

Fund Size

Rs.8859.23 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4030.28

Min Investment

₹0

Fund Size

₹8859.23 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid-G

5 Morning Star

2 Value Research

0.59 %

5 Morning Star

2 Value Research

NAV

4301.6

1M Returns

0.59%

1Y Returns

7.13%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.11415.52 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4301.6

Min Investment

₹1000.0

Fund Size

₹11415.52 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

3902.43

1M Returns

0.58%

1Y Returns

7.21%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3902.43

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3553.19

1M Returns

0.54%

1Y Returns

6.66%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3553.19

Min Investment

₹500.0

Fund Size

₹22271.68 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

1326.22

1M Returns

0.56%

1Y Returns

6.77%

3Y Returns

4.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1326.22

Min Investment

₹1000.0

Fund Size

₹2054.42 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

1835.88

1M Returns

0.58%

1Y Returns

7.06%

3Y Returns

5.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1835.88

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

638.24

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

638.24

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

621.94

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

621.94

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

383.26

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

383.26

Min Investment

₹500.0

Fund Size

₹38638.26 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

3722.32

1M Returns

0.58%

1Y Returns

7.14%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3722.32

Min Investment

₹500.0

Fund Size

₹64615.13 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

3757.51

1M Returns

0.58%

1Y Returns

7.14%

3Y Returns

5.23%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3757.51

Min Investment

₹50000.0

Fund Size

₹64615.13 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

5429.96

1M Returns

0.54%

1Y Returns

6.44%

3Y Returns

4.57%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5429.96

Min Investment

₹10000.0

Fund Size

₹1942.79 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

3578.21

1M Returns

0.59%

1Y Returns

7.15%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3578.21

Min Investment

₹500.0

Fund Size

₹1942.79 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

12.65

1M Returns

0.57%

1Y Returns

6.76%

3Y Returns

4.86%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.65

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5181.21

1M Returns

0.54%

1Y Returns

6.53%

3Y Returns

4.58%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5181.21

Min Investment

₹5000.0

Fund Size

₹25877.01 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

5806.87

1M Returns

0.59%

1Y Returns

7.16%

3Y Returns

5.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5806.87

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist