ICICI Pru Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.32
-%

ICICI Pru Liquid-IDCWM

Invest now

Performance

-%3y Returns

0.01% 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

    ₹ 45,874 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VR9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 03/10/2025 0.4%
Net Current Assets 0.86%
Union Bank of India CD 26/11/2025 0.45%
Reverse Repo 3.6%
Indian Bank CD 18/11/2025 0.5%
HDFC Bank Ltd CD 18/11/2025 0.6%
Indusind Bank Ltd CD 18/11/2025 0.6%
Bank Of Baroda CD 03/09/2025 2.02%
Indian Overseas Bank CD 09/09/2025 0.81%
Bank Of Baroda CD 04/09/2025 0.51%
Bank of India CD 09/09/2025 1.01%
Bank of India CD 04/09/2025 0.81%
Axis Bank Ltd CD 18/11/2025 1.3%
Axis Bank Ltd CD 05/09/2025 0.1%
Equitas Small Finance Bank Ltd CD 12/09/2025 0.61%
HDFC Bank Ltd CD 20/10/2025 1.86%
DCB Bank Ltd CD 12/09/2025 0.5%
Canara Bank CD 08/09/2025 2.02%
Equitas Small Finance Bank Ltd CD 11/09/2025 0.61%
Canara Bank CD 22/09/2025 1.01%
Karur Vysya Bank Ltd CD 23/09/2025 1.01%
Bank of India CD 26/09/2025 1.01%
IDFC First Bank Ltd CD 23/09/2025 0.6%
HDFC Bank Ltd CD 19/09/2025 1.01%
Axis Bank Ltd CD 13/11/2025 0.25%
HDFC Bank Ltd CD 01/10/2025 0.6%
Indian Bank CD 03/10/2025 0.2%
Indusind Bank Ltd CD 19/11/2025 2.39%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.51%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 1.47%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 1.01%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 0.91%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 16/09/2025 0.2%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 0.4%
Indian Oil Corporation Ltd CP 91-D 10/09/2025 0.4%
Reserve Bank of India T-Bills 91-D 04/09/2025 2.5%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.71%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.4%
Bharti Airtel Ltd CP 63-D 23/09/2025 0.91%
Reserve Bank of India T-Bills 182-D 18/09/2025 1.26%
Triveni Engineering & Industries Ltd CP 62-D 08/09/2025 0.1%
Triveni Engineering & Industries Ltd CP 64-D 10/09/2025 0.1%
Triveni Engineering & Industries Ltd CP 66-D 12/09/2025 0.1%
Shree Cement Ltd CP 57-D 12/09/2025 0.2%
Shree Cement Ltd CP 66-D 22/09/2025 0.2%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025 1.0%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 0.5%
Reserve Bank of India T-Bills 91-D 23/10/2025 1.31%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.98%
Kotak Securities Ltd CP 91-D 23/10/2025 0.8%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025 0.5%
Reserve Bank of India T-Bills 91-D 13/11/2025 2.25%
Reliance Industries Ltd CP 52-D 25/09/2025 0.6%
Reliance Industries Ltd CP 53-D 26/09/2025 0.81%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025 0.2%
Axis Securities Ltd CP 91-D 13/11/2025 0.3%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025 1.0%
Tata Steel Ltd CP 90-D 09/09/2025 0.71%
HDFC Securities Ltd CP 91-D 10/11/2025 0.5%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.31%
Reserve Bank of India T-Bills 91-D 25/09/2025 1.48%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025 1.51%
Bajaj Financial Securities Ltd CP 91-D 19/09/2025 1.41%
Kotak Securities Ltd CP 91-D 18/09/2025 1.21%
Godrej Consumer Products Ltd CP 91-D 22/09/2025 0.71%
Axis Securities Ltd CP 91-D 18/09/2025 0.61%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.13%
Repo 1.04%
CDMDF Class A2 0.28%
Tata Power Company Ltd CP 91-D 18/09/2025 0.5%
Tata Housing Devp. Co. Ltd CP 91-D 22/09/2025 0.5%
Pilani Investment & Industries Corporation Ltd CP 88-D 15/09/2025 0.45%
CESC Ltd CP 88-D 16/09/2025 0.4%
HDFC Securities Ltd CP 91-D 18/09/2025 0.4%
Kotak Securities Ltd CP 91-D 19/09/2025 0.4%
Birla Group Holdings Pvt. Ltd CP 91-D 22/09/2025 0.4%
Infina Finance Pvt. Ltd CP 91-D 23/09/2025 0.25%
Minda Corporation Ltd CP 74-D 09/09/2025 0.2%
Minda Corporation Ltd CP 80-D 12/09/2025 0.2%
JK Tyre & Industries Ltd CP 87-D 15/09/2025 0.2%
L&T Finance Ltd CP 91-D 18/09/2025 0.2%
Alembic Pharmaceuticals Ltd CP 87-D 22/09/2025 0.2%
JK Tyre & Industries Ltd CP 89-D 17/09/2025 0.2%
Minda Corporation Ltd CP 91-D 19/09/2025 0.2%
BobCard Ltd CP 91-D 19/09/2025 0.2%
Mahindra Lifespace Developers Ltd CP 88-D 12/09/2025 0.15%
SBI Factors Ltd CP 87-D 18/09/2025 0.15%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2025 0.1%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025 0.05%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 1.21%
Aditya Birla Capital Ltd CP 91-D 25/11/2025 0.5%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025 0.3%
Reserve Bank of India T-Bills 91-D 20/11/2025 3.25%
Poonawalla Fincorp Ltd CP 91-D 20/11/2025 0.5%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.27%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.99%
Indian Oil Corporation Ltd CP 74-D 19/09/2025 2.32%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025 0.5%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025 1.31%
DCM Shriram Ltd CP 73-D 22/09/2025 0.2%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025 0.25%
Reliance Industries Ltd CP 82-D 23/09/2025 0.5%
Aditya Birla Housing Finance Ltd CP 91-D 18/11/2025 0.6%
Tata Capital Housing Finance Ltd CP 91-D 18/11/2025 0.5%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/11/2025 0.5%
Angel One Ltd CP 91-D 19/11/2025 0.5%
Tata Communications Ltd CP 91-D 21/11/2025 0.4%
360 One Wam Ltd CP 91-D 25/11/2025 0.35%
Aditya Birla Housing Finance Ltd CP 91-D 25/11/2025 0.2%
Reserve Bank of India T-Bills 91-D 28/11/2025 2.4%
Reliance Retail Ventures Ltd CP 91-D 27/11/2025 0.7%
HDFC Securities Ltd CP 91-D 23/10/2025 0.2%
HDFC Securities Ltd CP 91-D 16/10/2025 0.4%
Tata Steel Ltd CP 67-D 12/09/2025 0.5%
Bharti Telecom Ltd CP 360-D 17/10/2025 0.2%
Export-Import Bank Of India CP 364-D 10/11/2025 0.3%
Bharti Airtel Ltd CP 91-D 04/09/2025 0.81%
Export-Import Bank Of India CP 90-D 04/09/2025 0.15%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025 0.3%
Kotak Securities Ltd CP 91-D 04/09/2025 1.01%
Kotak Securities Ltd CP 90-D 03/09/2025 0.51%
Bajaj Financial Securities Ltd CP 91-D 12/11/2025 0.8%
360 One Wam Ltd CP 91-D 13/11/2025 0.4%
Aditya Birla Capital Ltd CP 91-D 17/11/2025 0.7%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025 0.5%
Shree Cement Ltd CP 57-D 23/09/2025 0.1%
Reliance Jio Infocomm Ltd CP 91-D 10/09/2025 0.76%
Birla Group Holdings Pvt. Ltd CP 90-D 08/09/2025 0.61%
Motilal Oswal Financial Services Ltd CP 91-D 08/09/2025 0.2%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025 1.01%
SBICAP Securities Ltd CP 91-D 19/09/2025 0.4%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025 0.61%
HDFC Securities Ltd CP 91-D 09/09/2025 1.01%
Bharat Heavy Electricals Ltd CP 90-D 04/09/2025 0.51%
Tata Projects Ltd CP 89-D 03/09/2025 0.4%
Alembic Pharmaceuticals Ltd CP 91-D 01/09/2025 0.3%
Alembic Pharmaceuticals Ltd CP 91-D 10/09/2025 0.3%
Godrej Agrovet Ltd CP 91-D 08/09/2025 0.2%
JK Paper Ltd CP 91-D 12/09/2025 0.2%
SBI Factors Ltd CP 91-D 10/09/2025 0.15%
Cholamandalam Securities Ltd CP 91-D 04/09/2025 0.1%
Bajaj Financial Securities Ltd CP 91-D 18/09/2025 1.21%
SBICAP Securities Ltd CP 91-D 18/09/2025 0.2%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025 0.5%
Sectors
Company Allocation %
Others 6.69%
Construction 1.56%
Automobile 1.00%
Consumer Staples 1.41%
Materials 0.50%
Financial 68.39%
Diversified 0.40%
Capital Goods 1.01%
Services 3.66%
Energy 7.00%
Metals & Mining 1.21%
Healthcare 0.80%
Communication 6.30%

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:

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.

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Min Investment

₹100.0

Fund Size

₹63201.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

3770.17

1M Returns

0.46%

1Y Returns

6.9%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.19926.29 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3770.17

Min Investment

₹100.0

Fund Size

₹19926.29 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.47 %

0 Morning Star

5 Value Research

NAV

3042.33

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3042.33

Min Investment

₹0

Fund Size

₹1824.27 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.47 %

3 Morning Star

5 Value Research

NAV

3042.33

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3042.33

Min Investment

₹5000.0

Fund Size

₹1824.27 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

5337.5

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.40674.68 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5337.5

Min Investment

₹100.0

Fund Size

₹40674.68 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1420.12

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.577.86 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1420.12

Min Investment

₹500.0

Fund Size

₹577.86 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

3035.63

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3035.63

Min Investment

₹500.0

Fund Size

₹10107.81 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4469.15

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4469.15

Min Investment

₹0

Fund Size

₹10107.81 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

1283.13

1M Returns

0.45%

1Y Returns

6.74%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.851.46 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1283.13

Min Investment

₹1000.0

Fund Size

₹851.46 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

4773.15

1M Returns

0.46%

1Y Returns

6.8%

3Y Returns

6.93%

Min. Investment

Rs.200.0

Fund Size

Rs.12211.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4773.15

Min Investment

₹200.0

Fund Size

₹12211.17 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

4333.02

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4333.02

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3931.96

1M Returns

0.47%

1Y Returns

6.81%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3931.96

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1464.98

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4024.38 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1464.98

Min Investment

₹1000.0

Fund Size

₹4024.38 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2032.59

1M Returns

0.46%

1Y Returns

6.68%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.29 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2032.59

Min Investment

₹1000.0

Fund Size

₹910.29 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

708.63

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.63

Min Investment

₹1.0E7

Fund Size

₹49720.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

690.53

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

690.53

Min Investment

₹10000.0

Fund Size

₹49720.6 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

425.52

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

425.52

Min Investment

₹100.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4127.15

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4127.15

Min Investment

₹500.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4166.18

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4166.18

Min Investment

₹50000.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5972.09

1M Returns

0.41%

1Y Returns

6.25%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5972.09

Min Investment

₹10000.0

Fund Size

₹3139.68 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.47 %

5 Morning Star

5 Value Research

NAV

3975.79

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3975.79

Min Investment

₹500.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.95

1M Returns

0.44%

1Y Returns

6.35%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1246.18 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.95

Min Investment

₹500.0

Fund Size

₹1246.18 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5699.53

1M Returns

0.41%

1Y Returns

6.21%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5699.53

Min Investment

₹5000.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6444.49

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6444.49

Min Investment

₹100.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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