ICICI Pru Liquid-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Quarterly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 101.43
-%

ICICI Pru Liquid-IDCWQ

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.61%
  • 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

    4 Jun 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01UT7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.51%
AU Small Finance Bank Ltd CD 19/08/2025 0.3%
Indian Bank CD 20/08/2025 2.0%
Equitas Small Finance Bank Ltd CD 12/09/2025 0.6%
HDFC Bank Ltd CD 19/09/2025 1.0%
HDFC Bank Ltd CD 01/07/2025 0.05%
Bank Of Baroda CD 25/07/2025 0.15%
Punjab National Bank CD 14/08/2025 2.01%
Bank Of Baroda CD 08/08/2025 1.51%
Bank of India CD 08/08/2025 1.0%
DCB Bank Ltd CD 22/08/2025 0.4%
Gujarat State SDL 8.29 26/08/2025 0.01%
Reverse Repo 2.06%
Canara Bank CD 22/08/2025 1.1%
Bank of India CD 28/08/2025 3.0%
The Federal Bank Ltd CD 26/08/2025 0.6%
Bank Of Baroda CD 03/09/2025 2.0%
Indian Overseas Bank CD 09/09/2025 0.8%
Bank of India CD 09/09/2025 1.0%
Bank of India CD 04/09/2025 0.8%
DCB Bank Ltd CD 12/09/2025 0.5%
Canara Bank CD 08/09/2025 2.0%
Equitas Small Finance Bank Ltd CD 11/09/2025 0.6%
Canara Bank CD 22/09/2025 1.0%
Karur Vysya Bank Ltd CD 23/09/2025 1.0%
Bank of India CD 26/09/2025 1.0%
IDFC First Bank Ltd CD 23/09/2025 0.6%
Repo 0.15%
Net Payables -7.1%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025 0.05%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.15%
CDMDF Class A2 0.28%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025 0.05%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.41%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.2%
Reserve Bank of India T-Bills 364-D 31/07/2025 0.18%
Reserve Bank of India T-Bills 364-D 24/07/2025 0.2%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.7%
Panatone Finvest Ltd CP 209-D 11/08/2025 0.8%
Reserve Bank of India T-Bills 182-D 31/07/2025 0.82%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.6%
Axis Securities Ltd CP 173-D 20/08/2025 0.2%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025 1.51%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025 0.91%
Reserve Bank of India T-Bills 91-D 11/07/2025 1.36%
NTPC Ltd CP 91-D 11/07/2025 0.6%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025 1.01%
Reserve Bank of India T-Bills 91-D 01/08/2025 1.52%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.94%
Kotak Securities Ltd CP 91-D 24/07/2025 0.5%
Bharat Heavy Electricals Ltd CP 90-D 24/07/2025 1.31%
Bajaj Housing Finance Ltd CP 91-D 25/07/2025 1.01%
TVS Credit Services Ltd CP 91-D 29/07/2025 0.8%
HDFC Securities Ltd CP 91-D 17/07/2025 0.5%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025 0.2%
Kotak Mahindra Investments Ltd CP 130-D 29/08/2025 0.05%
Power Finance Corporation Ltd CP 63-D 15/07/2025 0.81%
Reserve Bank of India T-Bills 91-D 07/08/2025 0.77%
Bharti Telecom Ltd CP 90-D 14/08/2025 0.4%
Tata Teleservices Ltd CP 90-D 14/08/2025 0.28%
Indian Oil Corporation Ltd CP 91-D 08/08/2025 0.6%
Nexus Select Trust CP 91-D 08/08/2025 0.1%
Export-Import Bank Of India CP 91-D 08/08/2025 1.51%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025 0.6%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025 0.25%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025 0.4%
Motilal Oswal Financial Services Ltd CP 91-D 07/08/2025 0.6%
360 One Wam Ltd CP 90-D 05/08/2025 0.4%
IGH Holdings Pvt. Ltd CP 91-D 13/08/2025 0.4%
Godrej Agrovet Ltd CP 89-D 05/08/2025 0.2%
DCM Shriram Ltd CP 91-D 07/08/2025 0.2%
Aditya Birla Money Ltd CP 91-D 08/08/2025 0.2%
360 ONE Wealth Ltd CP 90-D 05/08/2025 0.2%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025 0.3%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025 2.0%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 2.5%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025 0.3%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025 2.51%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025 1.2%
360 One Wam Ltd CP 91-D 26/08/2025 0.35%
PNB Housing Finance Ltd CP 91-D 18/08/2025 0.3%
Reliance Retail Ventures Ltd CP 91-D 22/08/2025 2.5%
Reserve Bank of India T-Bills 91-D 21/08/2025 6.41%
Aditya Birla Housing Finance Ltd CP 90-D 26/08/2025 0.6%
Birla Group Holdings Pvt. Ltd CP 91-D 26/08/2025 1.0%
Aditya Birla Real Estate Ltd CP 90-D 14/08/2025 0.8%
Tata Capital Housing Finance Ltd CP 91-D 19/08/2025 0.6%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025 0.4%
HDFC Securities Ltd CP 90-D 19/08/2025 0.35%
Bajaj Financial Securities Ltd CP 91-D 21/08/2025 0.35%
Network 18 Media & Investments Ltd CP 89-D 13/08/2025 0.2%
SRF Ltd CP 90-D 14/08/2025 0.2%
IGH Holdings Pvt. Ltd CP 91-D 19/08/2025 0.2%
Godrej Finance Ltd CP 91-D 19/08/2025 0.2%
Godrej Finance Ltd CP 91-D 20/08/2025 0.2%
IGH Holdings Pvt. Ltd CP 91-D 22/08/2025 0.2%
Mahindra Lifespace Developers Ltd CP 90-D 14/08/2025 0.15%
Deutsche Investments (I) Pvt. Ltd CP 91-D 19/08/2025 0.15%
SBI Factors Ltd CP 90-D 25/08/2025 0.14%
Godrej Agrovet Ltd CP 91-D 25/08/2025 0.1%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 0.3%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 1.0%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025 0.9%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 16/09/2025 0.2%
Reserve Bank of India T-Bills 91-D 04/09/2025 2.5%
Bharti Airtel Ltd CP 91-D 04/09/2025 0.8%
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 1.0%
Kotak Securities Ltd CP 90-D 03/09/2025 0.5%
Tata Steel Ltd CP 90-D 09/09/2025 0.7%
Birla Group Holdings Pvt. Ltd CP 90-D 08/09/2025 0.6%
Motilal Oswal Financial Services Ltd CP 91-D 08/09/2025 0.2%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025 1.0%
SBICAP Securities Ltd CP 91-D 19/09/2025 0.4%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025 0.6%
HDFC Securities Ltd CP 91-D 09/09/2025 1.0%
Bharat Heavy Electricals Ltd CP 90-D 04/09/2025 0.5%
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 1.2%
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%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.3%
Reserve Bank of India T-Bills 91-D 25/09/2025 2.17%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025 1.5%
Bajaj Financial Securities Ltd CP 91-D 19/09/2025 1.39%
Kotak Securities Ltd CP 91-D 18/09/2025 1.2%
Godrej Consumer Products Ltd CP 91-D 22/09/2025 0.7%
Axis Securities Ltd CP 91-D 18/09/2025 0.6%
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%
Sectors
Company Allocation %
Others -3.81%
Services 5.21%
Construction 1.82%
Automobile 1.00%
Energy 3.30%
Consumer Staples 2.20%
Metals & Mining 0.70%
Financial 81.43%
Healthcare 0.80%
Capital Goods 1.81%
Diversified 0.60%
Communication 4.99%

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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4 Value Research

NAV

2516.54

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.3359.47 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2516.54

Min Investment

₹500.0

Fund Size

₹3359.47 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5131.73

1M Returns

0.48%

1Y Returns

7.12%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.63547.69 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5131.73

Min Investment

₹100.0

Fund Size

₹63547.69 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

3733.98

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.16925.87 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3733.98

Min Investment

₹100.0

Fund Size

₹16925.87 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.48 %

0 Morning Star

5 Value Research

NAV

3012.11

1M Returns

0.48%

1Y Returns

7.22%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.2087.84 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3012.11

Min Investment

₹0

Fund Size

₹2087.84 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.48 %

3 Morning Star

5 Value Research

NAV

3012.11

1M Returns

0.48%

1Y Returns

7.22%

3Y Returns

7.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.2087.84 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3012.11

Min Investment

₹5000.0

Fund Size

₹2087.84 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5286.51

1M Returns

0.48%

1Y Returns

7.12%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.34686.5 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5286.51

Min Investment

₹100.0

Fund Size

₹34686.5 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

1406.83

1M Returns

0.48%

1Y Returns

7.04%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.517.28 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1406.83

Min Investment

₹500.0

Fund Size

₹517.28 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3006.97

1M Returns

0.47%

1Y Returns

7.06%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3006.97

Min Investment

₹500.0

Fund Size

₹9252.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4426.96

1M Returns

0.47%

1Y Returns

7.07%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4426.96

Min Investment

₹0

Fund Size

₹9252.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1271.12

1M Returns

0.47%

1Y Returns

7.01%

3Y Returns

6.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.571.75 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1271.12

Min Investment

₹1000.0

Fund Size

₹571.75 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

4727.94

1M Returns

0.47%

1Y Returns

7.08%

3Y Returns

6.91%

Min. Investment

Rs.200.0

Fund Size

Rs.10376.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4727.94

Min Investment

₹200.0

Fund Size

₹10376.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.48 %

4 Morning Star

3 Value Research

NAV

4290.72

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4290.72

Min Investment

₹500.0

Fund Size

₹23272.69 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

3893.57

1M Returns

0.48%

1Y Returns

6.98%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3893.57

Min Investment

₹500.0

Fund Size

₹23272.69 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

1450.99

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1450.99

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

2013.6

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.882.77 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2013.6

Min Investment

₹1000.0

Fund Size

₹882.77 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

701.85

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

701.85

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

683.92

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.92

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

421.45

1M Returns

0.48%

1Y Returns

7.15%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

421.45

Min Investment

₹100.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

4088.38

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4088.38

Min Investment

₹500.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4127.03

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4127.03

Min Investment

₹50000.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5920.86

1M Returns

0.43%

1Y Returns

6.51%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5920.86

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

3937.04

1M Returns

0.48%

1Y Returns

7.22%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3937.04

Min Investment

₹500.0

Fund Size

₹2866.03 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

13.82

1M Returns

0.44%

1Y Returns

6.61%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5651.68

1M Returns

0.43%

1Y Returns

6.47%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5651.68

Min Investment

₹5000.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6383.48

1M Returns

0.48%

1Y Returns

7.12%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6383.48

Min Investment

₹100.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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