ICICI Pru Liquid-IDCW Others IDCW Others

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Others

0 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 163.67
0.59%

ICICI Pru Liquid-IDCW Others IDCW Others

Invest now
Performance

5.22%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 99
  • Lock In

    0
  • Expense ratio

    0.29%
  • 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

    ₹ 45,939 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF109K01VT5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Union Bank of India CD 27/02/2024 1.3%
Indusind Bank Ltd CD 15/03/2024 1.29%
Punjab National Bank CD 05/03/2024 0.54%
The Federal Bank Ltd CD 29/02/2024 1.08%
IDFC First Bank Ltd CD 07/03/2024 1.08%
Bank of Maharashtra CD 07/03/2024 1.08%
Union Bank of India CD 20/03/2024 0.75%
Deutsche Bank AG (India) CD 26/02/2024 3.25%
Indian Bank CD 21/03/2024 3.14%
IDFC First Bank Ltd CD 20/03/2024 0.54%
Axis Bank Ltd CD 27/03/2024 0.11%
Indian Bank CD 02/04/2024 0.86%
Union Bank of India CD 02/04/2024 1.07%
Reliance Industries Ltd CP 44-D 07/03/2024 2.16%
Axis Securities Ltd CP 26-D 12/02/2024 0.43%
Bajaj Finance Ltd CP 91-D 20/02/2024 0.43%
SEIL Energy India Ltd CP 63-D 22/03/2024 0.43%
NUVOCO Vistas Corp Ltd CP 67-D 26/03/2024 0.22%
Toyota Financial Services Ltd SR 28 Debenture 5.735 12/03/2024 0.6%
Hero FinCorp Ltd CP 365-D 22/02/2024 0.43%
Godrej Industries Ltd CP 91-D 26/03/2024 0.16%
TV18 Broadcast Ltd CP 91-D 27/03/2024 0.11%
Godrej Industries Ltd CP 83-D 18/03/2024 0.05%
Godrej Consumer Products Ltd CP 90-D 20/03/2024 0.22%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.65%
Birla Group Holdings Pvt. Ltd CP 91-D 09/02/2024 0.11%
Reserve Bank of India T-Bills 91-D 15/02/2024 1.09%
HDFC Bank Ltd CD 20/02/2024 0.76%
Canara Bank CD 23/02/2024 0.05%
HDFC Bank Ltd CD 11/03/2024 1.06%
National Bank For Agriculture & Rural Development CP 90-D 06/03/2024 2.16%
Reserve Bank of India T-Bills 91-D 14/03/2024 3.24%
Julius Baer Capital India Pvt Ltd CP 180-D 12/03/2024 0.11%
Axis Securities Ltd CP 90-D 07/03/2024 0.22%
Reliance Industries Ltd CP 91-D 01/03/2024 0.65%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/03/2024 0.97%
Shriram Finance Ltd CP 87-D 07/03/2024 0.85%
Bharti Enterprises Ltd CP 89-D 13/03/2024 0.54%
Redington Ltd CP 89-D 06/03/2024 0.43%
Redington Ltd CP 90-D 07/03/2024 0.43%
Axis Securities Ltd CP 91-D 06/03/2024 0.43%
Tata Cleantech Capital Ltd CP 91-D 13/03/2024 0.43%
Bajaj Financial Securities Ltd CP 91-D 14/03/2024 0.38%
Deutsche Investments (I) Pvt. Ltd CP 91-D 08/03/2024 0.32%
Network 18 Media & Investments Ltd CP 91-D 05/03/2024 0.22%
Axis Securities Ltd CP 91-D 01/03/2024 0.22%
Axis Securities Ltd CP 90-D 12/03/2024 0.22%
TV18 Broadcast Ltd CP 91-D 06/03/2024 0.11%
TV18 Broadcast Ltd CP 90-D 07/03/2024 0.11%
HSBC InvestDirect (India) Ltd CP 91-D 08/03/2024 0.11%
Aditya Birla Money Ltd CP 91-D 18/03/2024 0.11%
LIC Housing Finance Ltd CP 74-D 12/03/2024 1.51%
Aditya Birla Housing Finance Ltd CP 91-D 07/02/2024 0.54%
Barclays Investments & Loans Ltd CP 91-D 14/02/2024 0.22%
NUVOCO Vistas Corp Ltd CP 88-D 05/02/2024 0.33%
Tata Projects Ltd CP 88-D 02/02/2024 0.22%
Nirma Ltd CP 90-D 07/02/2024 0.22%
Network 18 Media & Investments Ltd CP 91-D 09/02/2024 0.22%
SEIL Energy India Ltd CP 90-D 06/02/2024 0.22%
Aditya Birla Money Ltd CP 90-D 08/02/2024 0.16%
Network 18 Media & Investments Ltd CP 91-D 08/02/2024 0.11%
National Bank For Agriculture & Rural Development CP 90-D 22/02/2024 1.08%
Sikka Ports and Terminals Ltd CP 87-D 23/02/2024 0.65%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.43%
Reliance Retail Ventures Ltd CP 91-D 04/03/2024 0.05%
HDFC Bank Ltd SR AA007 NCD 7.28 01/03/2024 0.11%
Punjab National Bank CD 07/03/2024 0.22%
Canara Bank CD 07/03/2024 1.08%
Bank Of Baroda CD 15/03/2024 2.7%
Bank of Maharashtra CD 06/03/2024 0.54%
Reserve Bank of India T-Bills 91-D 21/03/2024 0.92%
Axis Securities Ltd CP 90-D 18/03/2024 0.32%
Julius Baer Capital India Pvt Ltd CP 91-D 19/03/2024 0.54%
Cholamandalam Investment & Finance Company Ltd CP 305-D 22/03/2024 0.11%
Small Industries Devp. Bank of India Ltd CP 86-D 22/03/2024 1.62%
HDFC Securities Ltd CP 91-D 18/03/2024 1.08%
Birla Group Holdings Pvt. Ltd CP 91-D 20/03/2024 1.02%
Kotak Securities Ltd CP 91-D 26/03/2024 0.75%
SEIL Energy India Ltd CP 85-D 13/03/2024 0.43%
HDFC Securities Ltd CP 91-D 20/03/2024 0.43%
Bajaj Housing Finance Ltd CP 91-D 27/03/2024 0.43%
HDFC Securities Ltd CP 91-D 26/03/2024 0.43%
Tata Realty and Infrastructure Ltd CP 89-D 26/03/2024 0.32%
Axis Securities Ltd CP 91-D 20/03/2024 0.22%
Godrej Properties Ltd CP 91-D 26/03/2024 0.22%
360 ONE Wealth Ltd CP 91-D 22/03/2024 0.22%
Reverse Repo 4.94%
Bank Of Baroda CD 15/02/2024 0.54%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 0.49%
Axis Bank Ltd CD 28/02/2024 0.22%
Axis Bank Ltd CD 27/02/2024 0.05%
Punjab National Bank CD 02/04/2024 0.54%
Mahindra Rural Housing Finance Ltd Money Mkt 269-D 15/02/2024 0.22%
Motilal Oswal Finevest Ltd CP 274-D 07/03/2024 1.08%
Reserve Bank of India T-Bills 91-D 08/02/2024 0.25%
Manappuram Finance Ltd SR A Debenture 6.93 28/02/2024 0.15%
HDFC Bank Ltd CP 363-D 18/03/2024 0.32%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 1.36%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 0.27%
HDFC Bank Ltd CD 364-D 19/03/2024 0.11%
Punjab National Bank CD 20/02/2024 2.17%
PNB Housing Finance Ltd CP 91-D 21/02/2024 0.43%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024 0.05%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 1.56%
Repo 0.02%
Net Payables -1.6%
Indian Bank CD 07/03/2024 0.22%
IIFL Finance Ltd CP 91-D 22/02/2024 0.76%
HDFC Securities Ltd CP 91-D 20/02/2024 0.43%
Tata Power Renewable Energy Ltd CP 90-D 22/02/2024 0.76%
Godrej Housing Finance Ltd CP 91-D 22/02/2024 0.43%
Bajaj Financial Securities Ltd CP 91-D 22/02/2024 0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2024 0.43%
Axis Securities Ltd CP 91-D 27/02/2024 0.43%
JSW Energy Ltd CP 90-D 15/02/2024 0.38%
IIFL Securities Ltd CP 91-D 23/02/2024 0.32%
Axis Securities Ltd CP 91-D 15/02/2024 0.22%
GIC Housing Finance Ltd CP 91-D 22/02/2024 0.22%
Godrej Industries Ltd CP 91-D 27/02/2024 0.16%
Godrej Industries Ltd CP 91-D 29/02/2024 0.16%
Aditya Birla Money Ltd CP 90-D 27/02/2024 0.16%
HSBC InvestDirect (India) Ltd CP 91-D 29/02/2024 0.16%
Blue Star Ltd CP 90-D 27/02/2024 0.11%
Godrej Industries Ltd CP 91-D 28/02/2024 0.09%
Reserve Bank of India T-Bills 91-D 07/03/2024 0.88%
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 2.16%
Shriram Finance Ltd CP 88-D 27/02/2024 0.32%
HDFC Securities Ltd CP 21-D 05/02/2024 0.33%
Tata Steel Ltd CP 86-D 06/03/2024 0.65%
Redington Ltd CP 85-D 05/03/2024 0.43%
Nirma Ltd CP 60-D 05/03/2024 0.43%
Julius Baer Capital India Pvt Ltd CP 31-D 08/02/2024 0.33%
Nomura Capital (India) Pvt Ltd CP 29-D 09/02/2024 0.22%
NU VISTA Ltd CP 61-D 12/03/2024 0.22%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 0.53%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 0.53%
National Bank For Agriculture & Rural Development CP 06/02/2024 0.05%
CDMDF Class A2 0.23%
HDFC Bank Ltd CD 05/02/2024 0.05%
Axis Bank Ltd CD 14/02/2024 0.22%
Union Bank of India CD 09/02/2024 0.05%
Axis Bank Ltd CD 08/02/2024 0.11%
Union Bank of India CD 05/03/2024 0.87%
Axis Bank Ltd CD 16/02/2024 0.33%
GOI CGL 8.35 27/03/2024 0.8%
Reserve Bank of India T-Bills 364-D 01/02/2024 0.87%
Tata Teleservices Ltd CP 364-D 23/02/2024 0.09%
Bharti Enterprises Ltd CP 364-D 27/02/2024 0.22%
Godrej Properties Ltd CP 182-D 15/03/2024 0.22%
Tata Housing Devp. Co. Ltd CP 88-D 16/02/2024 0.33%
Sikka Ports and Terminals Ltd CP 88-D 16/02/2024 1.09%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 0.87%
Aditya Birla Finance Ltd CP 91-D 01/02/2024 0.22%
Reserve Bank of India T-Bills 182-D 08/02/2024 0.74%
Reserve Bank of India T-Bills 182-D 22/02/2024 0.54%
IDFC First Bank Ltd CD 27/02/2024 0.54%
Canara Bank CD 16/02/2024 0.54%
DBS Bank Ltd CD 26/02/2024 0.65%
Punjab National Bank CD 06/03/2024 0.32%
TMF Holdings Ltd CP 365-D 07/03/2024 0.32%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 0.54%
Reserve Bank of India T-Bills 364-D 07/03/2024 1.51%
Reserve Bank of India T-Bills 364-D 14/03/2024 1.4%
Reserve Bank of India T-Bills 364-D 29/02/2024 3.25%
Sectors
Company Allocation %
Others 6.30%
Construction 2.67%
Consumer Staples 0.87%
Materials 0.77%
Financial 75.29%
Capital Goods 2.22%
Diversified 0.62%
Consumer Discretionary 0.11%
Services 4.27%
Sovereign 0.80%
Energy 4.60%
Metals & Mining 0.65%
Communication 0.85%
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:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,40,928 Cr
  • Highest Return

    6.07%
About

Rahul Goswami 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

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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