HDFC Liquid Premium Plus-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

HDFC Liquid Premium Plus-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 58,671 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2005
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Fund BI Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-P-36 Bonds 8.76 14/02/2023 0.05%
Indian Bank CD 25/01/2023 1.27%
Indian Bank CD 19/01/2023 0.85%
Union Bank of India CD 16/01/2023 0.85%
Union Bank of India CD 20/01/2023 0.85%
Bank of Maharashtra CD 08/03/2023 1.26%
Indian Bank CD 15/02/2023 0.85%
Punjab National Bank CD 24/02/2023 0.42%
Reserve Bank of India T-Bills 364-D 16/03/2023 0.02%
Can Fin Homes Ltd CP 335-D 08/03/2023 0.42%
Can Fin Homes Ltd CP 278-D 10/01/2023 0.34%
National Bank For Agriculture & Rural Development CP 81-D 14/03/2023 0.84%
Maharashtra State SDL 8.67 06/02/2023 0.09%
Maharashtra State SDL 8.62 06/03/2023 0.01%
Rajasthan State SDL 8.56 23/01/2023 0.04%
Andhra Pradesh State SDL 8.59 23/01/2023 0.04%
Tamilnadu State SDL 8.56 23/01/2023 0.04%
Standard Chartered Capital Ltd CP 365-D 21/03/2023 0.04%
Tata Power Company Ltd CP 91-D 24/02/2023 0.25%
Bajaj Financial Securities Ltd CP 78-D 20/01/2023 0.38%
UPL Ltd CP 91-D 13/02/2023 0.34%
Hero FinCorp Ltd CP 74-D 17/01/2023 0.25%
Julius Baer Capital India Pvt Ltd CP 77-D 25/01/2023 0.17%
Aditya Birla Money Ltd CP 90-D 07/02/2023 0.13%
Julius Baer Capital India Pvt Ltd CP 81-D 31/01/2023 0.13%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 91-D 14/02/2023 0.17%
Sharekhan Ltd CP 91-D 14/02/2023 0.17%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023 0.85%
Birla Group Holdings Pvt. Ltd CP 91-D 15/02/2023 0.59%
Union Bank of India CD 15/03/2023 1.68%
Axis Bank Ltd CD 20/03/2023 1.68%
UCO Bank CD 15/03/2023 1.68%
Canara Bank CD 05/01/2023 0.3%
Canara Bank CD 17/01/2023 0.42%
Punjab National Bank CD 25/01/2023 1.7%
Indian Bank CD 31/01/2023 1.27%
Canara Bank CD 13/02/2023 1.03%
Canara Bank CD 10/02/2023 0.42%
Canara Bank CD 03/02/2023 0.85%
Bank Of Baroda CD 10/02/2023 0.42%
Indian Bank CD 02/01/2023 0.98%
Indusind Bank Ltd CD 30/01/2023 0.42%
Union Bank of India CD 02/01/2023 0.85%
Axis Bank Ltd CD 02/01/2023 0.47%
Axis Bank Ltd CD 28/02/2023 0.04%
Meghalaya State SDL 8.58 23/01/2023 0.05%
HSBC InvestDirect Financial Services India Ltd CP 90-D 09/03/2023 0.04%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023 5.36%
Axis Securities Ltd CP 91-D 15/03/2023 0.17%
Axis Securities Ltd CP 84-D 06/03/2023 0.17%
Reliance Jio Infocomm Ltd CP 89-D 28/02/2023 1.15%
Reliance Jio Infocomm Ltd CP 89-D 01/03/2023 0.72%
Jamnagar Utilities and Power Pvt. Ltd CP 70-D 20/02/2023 1.69%
ICICI Securities Ltd CP 81-D 28/02/2023 0.84%
Mangalore Refinery & Petrochemicals Ltd CP 40-D 16/01/2023 0.85%
Kotak Securities Ltd CP 91-D 13/03/2023 0.76%
UPL Ltd CP 89-D 01/03/2023 0.25%
UPL Ltd CP 90-D 14/03/2023 0.25%
Aditya Birla Money Ltd CP 90-D 15/03/2023 0.08%
Reserve Bank of India T-Bills 91-D 23/03/2023 7.78%
L&T Finance Ltd SR E Debenture 8.25 24/01/2023 0.13%
Indian Oil Corporation Ltd CP 23-D 13/01/2023 1.53%
Aditya Birla Money Ltd CP 91-D 17/03/2023 0.18%
Julius Baer Capital India Pvt Ltd CP 84-D 15/03/2023 0.17%
Aditya Birla Money Ltd CP 91-D 23/03/2023 0.13%
Tata Cleantech Capital Ltd SR D FY 2019-20 Debenture 17/02/2023 0.12%
Repo 2.17%
Net Payables -3.3%
Reliance Jio Infocomm Ltd CP 89-D 27/02/2023 1.0%
Sikka Ports and Terminals Ltd CP 76-D 13/02/2023 1.69%
Aditya Birla Finance Ltd CP 91-D 24/02/2023 1.35%
Ultratech Cement Ltd CP 91-D 17/02/2023 1.27%
Larsen & Toubro Ltd CP 90-D 20/02/2023 0.84%
Tata Power Company Ltd CP 91-D 20/02/2023 0.84%
Tata Power Company Ltd CP 89-D 15/02/2023 0.85%
Tata Capital Financial Services Ltd CP 91-D 24/02/2023 0.84%
Kotak Securities Ltd CP 74-D 06/02/2023 0.51%
Sharekhan BNP Paribas Financial Services Pvt. Ltd CP 91-D 01/03/2023 0.34%
UPL Ltd CP 91-D 23/02/2023 0.21%
Aditya Birla Money Ltd CP 90-D 27/02/2023 0.13%
Reserve Bank of India T-Bills 91-D 02/03/2023 4.22%
Reserve Bank of India T-Bills 91-D 16/02/2023 2.75%
Tata Capital Housing Finance Ltd SR I- TRANCHE I NCD 8.10 14/01/2023 0.19%
Puducherry State SDL 8.57 23/01/2023 0.07%
Cholamandalam Investment & Finance Company Ltd SR 598 Debenture 5.68 14/03/2023 0.08%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 0.25%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023 0.17%
Mahindra & Mahindra Financial Services Ltd CP 179-D 24/01/2023 0.51%
Bajaj Financial Securities Ltd CP 83-D 28/02/2023 0.13%
Reserve Bank of India T-Bills 91-D 09/03/2023 2.53%
Reserve Bank of India T-Bills 182-D 23/02/2023 0.31%
Godrej Properties Ltd CP 91-D 09/01/2023 0.13%
Godrej Properties Ltd CP 91-D 12/01/2023 0.13%
Reserve Bank of India T-Bills 91-D 19/01/2023 0.8%
LIC Housing Finance Ltd CP 84-D 11/01/2023 0.43%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023 0.09%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023 0.23%
Panatone Finvest Ltd CP 364-D 30/01/2023 0.42%
National Bank For Agriculture & Rural Development CP 08/02/2023 0.08%
Reserve Bank of India T-Bills 364-D 02/02/2023 0.1%
Reserve Bank of India T-Bills 364-D 16/02/2023 0.34%
Cholamandalam Investment & Finance Company Ltd CP 73-D 09/01/2023 0.43%
Tata Steel Ltd CP 90-D 18/01/2023 0.85%
ICICI Securities Ltd CP 91-D 30/01/2023 0.42%
Hindustan Petroleum Corporation Ltd CP 90-D 17/01/2023 0.42%
GIC Housing Finance Ltd CP 85-D 13/01/2023 0.17%
Julius Baer Capital India Pvt Ltd CP 91-D 19/01/2023 0.17%
Julius Baer Capital India Pvt Ltd CP 91-D 20/01/2023 0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 20/01/2023 0.14%
Reserve Bank of India T-Bills 91-D 27/01/2023 1.27%
Larsen & Toubro Ltd CP 88-D 27/01/2023 0.25%
Reliance Jio Infocomm Ltd CP 90-D 23/01/2023 0.17%
Small Industries Devp. Bank of India Ltd CP 91-D 09/02/2023 0.85%
Hindustan Petroleum Corporation Ltd CP 70-D 13/01/2023 0.77%
Reserve Bank of India T-Bills 91-D 09/02/2023 0.31%
Reserve Bank of India T-Bills 182-D 26/01/2023 0.38%
Chennai Petroleum Corporation Ltd SR I -2020 NCD 6.43 28/02/2023 0.04%
Reserve Bank of India T-Bills 364-D 02/03/2023 0.11%
Reserve Bank of India T-Bills 364-D 09/03/2023 0.01%
ICICI Securities Ltd CP 90-D 20/03/2023 0.17%
ICICI Securities Ltd CP 172-D 17/03/2023 0.84%
Hero FinCorp Ltd CP 342-D 12/01/2023 0.34%
ICICI Home Finance Company Ltd CP 89-D 10/01/2023 0.41%
Small Industries Devp. Bank of India Ltd CP 87-D 02/01/2023 0.85%
Bajaj Finance Ltd CP 91-D 12/01/2023 0.85%
Reliance Retail Ventures Ltd CP 82-D 02/01/2023 0.85%
Reserve Bank of India T-Bills 364-D 23/02/2023 0.02%
Reliance Retail Ventures Ltd CP 82-D 31/01/2023 0.64%
Small Industries Devp. Bank of India Ltd CP 82-D 31/01/2023 1.53%
Reliance Retail Ventures Ltd CP 72-D 18/01/2023 0.42%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023 2.33%
Larsen & Toubro Ltd CP 80-D 30/01/2023 0.42%
Aditya Birla Finance Ltd CP 85-D 31/01/2023 2.54%
Cholamandalam Investment & Finance Company Ltd CP 91-D 10/02/2023 1.69%
Tata Capital Ltd CP 80-D 30/01/2023 0.68%
Tata Power Renewable Energy Ltd CP 69-D 09/01/2023 0.68%
Tata Steel Ltd CP 172-D 31/01/2023 0.68%
Tata Steel Ltd CP 91-D 13/02/2023 0.68%
Birla Group Holdings Pvt. Ltd CP 91-D 08/02/2023 0.42%
Tata Capital Financial Services Ltd SR-P ZCB 8.25 20/01/2023 0.09%
Reverse Repo 4.54%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023 0.28%
Bajaj Housing Finance Ltd Debenture 7.10 10/02/2023 0.04%
Sundaram Home Finance Ltd SERIES 315 Debenture 7.75 13/02/2023 0.04%
Sectors
Company Allocation %
Others 4.05%
Services 4.03%
Construction 1.77%
Energy 7.33%
Materials 1.27%
Metals & Mining 2.21%
Financial 72.88%
Capital Goods 2.37%
Chemicals 1.05%
Communication 3.04%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

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Deepak Agrawal
ADD to watchlist
Aditya Birla SL Liquid-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

355.3

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.7%

Min. Investment

Rs.500.0

Fund Size

Rs.39952.77 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

355.3

Min Investment

₹500.0

Fund Size

₹39952.77 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

591.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.39952.77 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

591.69

Min Investment

₹-

Fund Size

₹39952.77 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

576.58

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.39952.77 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

576.58

Min Investment

₹-

Fund Size

₹39952.77 cr

Fund Manager

Sunaina da Cunha
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Motilal Oswal Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.26 %

0 Morning Star

1 Value Research

NAV

11.79

1M Returns

0.26%

1Y Returns

2.98%

3Y Returns

3.89%

Min. Investment

Rs.500.0

Fund Size

Rs.464.96 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

11.79

Min Investment

₹500.0

Fund Size

₹464.96 cr

Fund Manager

Rakesh Shetty
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LIC MF Liquid-G

5 Morning Star

2 Value Research

0.3 %

5 Morning Star

2 Value Research

NAV

3990.8

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.5279.63 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

3990.8

Min Investment

₹1000.0

Fund Size

₹5279.63 cr

Fund Manager

Rahul Singh
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L&T Liquid-G

4 Morning Star

0 Value Research

0.3 %

4 Morning Star

0 Value Research

NAV

2994.24

1M Returns

0.3%

1Y Returns

3.29%

3Y Returns

4.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.8703.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2994.24

Min Investment

₹1000.0

Fund Size

₹8703.74 cr

Fund Manager

-
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Navi Liquid-G

5 Morning Star

5 Value Research

0.33 %

5 Morning Star

5 Value Research

NAV

24.19

1M Returns

0.33%

1Y Returns

3.45%

3Y Returns

4.38%

Min. Investment

Rs.10.0

Fund Size

Rs.126.0 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

24.19

Min Investment

₹10.0

Fund Size

₹126.0 cr

Fund Manager

Surbhi Sharma
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Quant Liquid-G

5 Morning Star

5 Value Research

0.34 %

5 Morning Star

5 Value Research

NAV

35.12

1M Returns

0.34%

1Y Returns

3.94%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.1481.12 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

35.12

Min Investment

₹1000.0

Fund Size

₹1481.12 cr

Fund Manager

Sanjeev Sharma
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Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

3476.57

1M Returns

0.31%

1Y Returns

3.28%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.12678.19 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3476.57

Min Investment

₹500.0

Fund Size

₹12678.19 cr

Fund Manager

Amit Somani
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PGIM India Liquid-G

5 Morning Star

3 Value Research

0.3 %

5 Morning Star

3 Value Research

NAV

287.26

1M Returns

0.3%

1Y Returns

3.31%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.792.1 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

287.26

Min Investment

₹1000.0

Fund Size

₹792.1 cr

Fund Manager

Puneet Pal
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1235.29

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1515.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1235.29

Min Investment

₹1000.0

Fund Size

₹1515.75 cr

Fund Manager

Raj Mehta
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UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3618.6

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.65%

Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3618.6

Min Investment

₹-

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Cash Discontinued Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

3313.47

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3313.47

Min Investment

₹-

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
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Union Liquid-G

0 Morning Star

4 Value Research

0.3 %

0 Morning Star

4 Value Research

NAV

2121.93

1M Returns

0.3%

1Y Returns

3.32%

3Y Returns

4.61%

Min. Investment

Rs.2000.0

Fund Size

Rs.1470.84 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2121.93

Min Investment

₹2000.0

Fund Size

₹1470.84 cr

Fund Manager

Parijat Agrawal
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IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2372.93

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.634.3 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2372.93

Min Investment

₹500.0

Fund Size

₹634.3 cr

Fund Manager

Raju Sharma
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Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1435.18

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.372.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1435.18

Min Investment

₹500.0

Fund Size

₹372.03 cr

Fund Manager

Rahul Pal
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IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1704.67

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1704.67

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
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ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1158.42

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.47 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1158.42

Min Investment

₹500.0

Fund Size

₹43.47 cr

Fund Manager

Vikrant Mehta
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2539.23

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2539.23

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3737.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3737.36

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1190.06

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1190.06

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
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Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2536.77

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

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

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2536.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist