ICICI Pru Liquid-IDCWQ Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 101.43
-%

ICICI Pru Liquid-IDCWQ Payout

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    INF109K01UU5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 01/10/2024 0.22%
Punjab & Sind Bank CD 09/12/2024 0.27%
Canara Bank CD 16/12/2024 0.11%
Equitas Small Finance Bank Ltd CD 12/11/2024 0.64%
Kotak Mahindra Bank Ltd CD 13/12/2024 0.05%
Karur Vysya Bank Ltd CD 19/12/2024 1.06%
Bank Of Baroda CD 23/12/2024 1.06%
Equitas Small Finance Bank Ltd CD 19/12/2024 0.3%
Export-Import Bank Of India CD 28-D 25/10/2024 0.91%
IDFC First Bank Ltd CD 19/12/2024 1.06%
IDFC First Bank Ltd CD 20/12/2024 1.06%
AU Small Finance Bank Ltd CD 23/12/2024 0.21%
Bank Of Baroda CD 26/12/2024 0.58%
Mahindra & Mahindra Financial Services Ltd SR AC2020 NCD 7.45 11/12/2024 0.11%
CDMDF Class A2 0.23%
GOI Sec 6.18 04/11/2024 3.76%
Bajaj Finance Ltd CP 91-D 17/10/2024 1.61%
Reserve Bank of India T-Bills 91-D 24/10/2024 2.38%
Reserve Bank of India T-Bills 91-D 31/10/2024 0.21%
Tata Housing Devp. Co. Ltd CP 91-D 28/10/2024 0.3%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 3.21%
Reserve Bank of India T-Bills 91-D 15/11/2024 1.69%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024 0.75%
360 ONE Wealth Ltd CP 90-D 11/11/2024 0.21%
Axis Securities Ltd CP 91-D 13/11/2024 0.64%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024 0.43%
HDFC Securities Ltd CP 91-D 11/11/2024 0.8%
360 ONE Wealth Ltd CP 88-D 08/11/2024 0.21%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024 0.32%
Aditya Birla Housing Finance Ltd CP 91-D 12/11/2024 0.86%
Infina Finance Pvt. Ltd CP 84-D 30/10/2024 0.32%
360 One Wam Ltd CP 88-D 08/11/2024 0.21%
Reserve Bank of India T-Bills 182-D 01/11/2024 1.07%
Barclays Investments & Loans Ltd CP 274-D 20/12/2024 0.21%
Reserve Bank of India T-Bills 91-D 10/10/2024 2.69%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.26%
AU Small Finance Bank Ltd CD 30/10/2024 0.43%
Punjab National Bank CD 29/10/2024 0.32%
Bank Of Baroda CD 21/10/2024 0.91%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.21%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.09%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 0.54%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.85%
Equitas Small Finance Bank Ltd CD 05/12/2024 0.11%
Punjab & Sind Bank CD 11/12/2024 1.06%
IDBI Bank Ltd CD 29/11/2024 0.53%
Canara Bank CD 12/12/2024 0.53%
Bank Of Baroda CD 06/12/2024 1.07%
Bank Of Baroda CD 11/12/2024 1.6%
Bank of India CD 04/12/2024 1.07%
Indian Bank CD 05/12/2024 1.07%
The Federal Bank Ltd CD 06/12/2024 0.56%
Union Bank of India CD 10/12/2024 2.13%
State Bank of India CD 12/12/2024 1.6%
HDFC Bank Ltd CD 12/12/2024 2.61%
REC Ltd SR 212 NCD 31/10/2024 0.97%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024 0.86%
HDFC Securities Ltd CP 91-D 15/10/2024 0.54%
Poonawalla Fincorp Ltd CP 91-D 18/10/2024 0.54%
Alembic Pharmaceuticals Ltd CP 85-D 17/10/2024 0.22%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024 0.04%
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024 0.11%
Axis Bank Ltd CD 24/12/2024 0.74%
Punjab National Bank CD 20/12/2024 4.31%
HDFC Bank Ltd CD 06/12/2024 0.96%
State Bank of India CD 27/12/2024 2.12%
Punjab National Bank CD 05/12/2024 0.32%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024 1.07%
Export-Import Bank Of India CP 91-D 03/12/2024 0.53%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 0.53%
Tata Steel Ltd CP 90-D 04/12/2024 0.43%
Kotak Securities Ltd CP 91-D 03/12/2024 0.43%
Tata Steel Ltd CP 91-D 09/12/2024 0.43%
Tata Housing Devp. Co. Ltd CP 91-D 09/12/2024 0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024 0.43%
Alembic Pharmaceuticals Ltd CP 90-D 11/12/2024 0.32%
NUVOCO Vistas Corp Ltd CP 88-D 09/12/2024 0.21%
SBICAP Securities Ltd CP 91-D 06/12/2024 0.21%
HDFC Securities Ltd CP 91-D 09/12/2024 0.21%
Aditya Birla Money Ltd CP 91-D 10/12/2024 0.21%
Godrej Agrovet Ltd CP 91-D 12/12/2024 0.11%
Godrej Agrovet Ltd CP 91-D 13/12/2024 0.11%
Reserve Bank of India T-Bills 91-D 12/12/2024 2.13%
Reserve Bank of India T-Bills 91-D 05/12/2024 0.83%
Export-Import Bank Of India CP 91-D 10/12/2024 0.53%
Export-Import Bank Of India CP 83-D 28/11/2024 0.48%
Reserve Bank of India T-Bills 182-D 18/10/2024 0.8%
Reserve Bank of India T-Bills 182-D 2024 1.51%
Motilal Oswal Financial Services Ltd CP 91-D 29/11/2024 0.43%
Axis Securities Ltd CP 91-D 18/11/2024 0.37%
Godrej Properties Ltd CP 91-D 18/11/2024 0.32%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024 0.32%
Mindspace Business Parks REIT CP 90-D 20/11/2024 0.32%
Axis Securities Ltd CP 91-D 21/11/2024 0.21%
Network 18 Media & Investments Ltd CP 91-D 28/11/2024 0.21%
Aditya Birla Money Ltd CP 90-D 25/11/2024 0.21%
Bajaj Financial Securities Ltd CP 91-D 27/11/2024 0.21%
360 ONE Wealth Ltd CP 89-D 26/11/2024 0.21%
Aditya Birla Money Ltd CP 91-D 27/11/2024 0.17%
Godrej Industries Ltd CP 91-D 26/11/2024 0.16%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024 0.16%
Godrej Industries Ltd CP 91-D 28/11/2024 0.16%
Infina Finance Pvt. Ltd CP 90-D 26/11/2024 0.43%
Nexus Select Trust CP 90-D 14/11/2024 0.11%
Tata Projects Ltd CP 83-D 20/11/2024 0.11%
Godrej Agrovet Ltd CP 91-D 21/11/2024 0.11%
Godrej Agrovet Ltd CP 91-D 22/11/2024 0.11%
Cholamandalam Securities Ltd CP 90-D 19/11/2024 0.11%
Reserve Bank of India T-Bills 91-D 28/11/2024 0.96%
Reserve Bank of India T-Bills 91-D 21/11/2024 0.81%
Punjab National Bank CD 25/11/2024 1.82%
IDBI Bank Ltd CD 22/11/2024 1.6%
Bank of India CD 20/11/2024 2.67%
HDFC Bank Ltd CD 21/11/2024 2.14%
Repo 0.01%
Net Payables -8.96%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 0.05%
Reserve Bank of India T-Bills 364-D 24/10/2024 0.19%
Reserve Bank of India T-Bills 364-D 28/11/2024 0.62%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.43%
PNB Housing Finance Ltd CP 91-D 19/12/2024 1.28%
HDFC Securities Ltd CP 91-D 20/12/2024 1.06%
Aditya Birla Finance Ltd CP 91-D 23/12/2024 1.06%
Kotak Securities Ltd CP 90-D 24/12/2024 1.06%
Aditya Birla Real Estate Ltd CP 60-D 26/11/2024 0.64%
Julius Baer Capital India Pvt Ltd CP 91-D 19/12/2024 0.64%
Manappuram Finance Ltd CP 90-D 24/12/2024 0.64%
Godrej Properties Ltd CP 91-D 26/12/2024 0.34%
ONGC Petro Additions Ltd CP 77-D 09/12/2024 0.32%
Bajaj Financial Securities Ltd CP 80-D 16/12/2024 0.32%
Poonawalla Fincorp Ltd CP 91-D 20/12/2024 0.32%
Aditya Birla Housing Finance Ltd CP 91-D 24/12/2024 0.32%
Birla Group Holdings Pvt. Ltd CP 91-D 24/12/2024 0.32%
Godrej Properties Ltd CP 91-D 27/12/2024 0.29%
Bajaj Financial Securities Ltd CP 91-D 20/12/2024 0.21%
Birla Group Holdings Pvt. Ltd CP 91-D 27/12/2024 0.21%
Godrej Industries Ltd CP 91-D 17/12/2024 0.16%
Godrej Industries Ltd CP 90-D 18/12/2024 0.16%
Godrej Industries Ltd CP 91-D 19/12/2024 0.16%
CNH Industrial Capital (India) Pvt Ltd CP 85-D 20/12/2024 0.16%
Godrej Industries Ltd CP 90-D 23/12/2024 0.16%
Mahindra Lifespace Developers Ltd CP 90-D 24/12/2024 0.16%
Godrej Agrovet Ltd CP 91-D 23/12/2024 0.11%
Axis Securities Ltd CP 91-D 20/12/2024 0.11%
Aditya Birla Money Ltd CP 91-D 20/12/2024 0.11%
Minda Corporation Ltd CP 91-D 24/12/2024 0.11%
LIC Housing Finance Ltd CP 364-D 17/12/2024 0.49%
Barclays Investments & Loans Ltd CP 364-D 24/12/2024 0.11%
ONGC Petro Additions Ltd CP 180-D 25/11/2024 0.11%
Reserve Bank of India T-Bills 182-D 28/11/2024 0.29%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.24%
Reverse Repo 1.14%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024 0.11%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024 2.14%
Kotak Securities Ltd CP 91-D 26/11/2024 1.07%
Axis Securities Ltd CP 91-D 22/11/2024 0.64%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024 0.64%
Aditya Birla Housing Finance Ltd CP 90-D 14/11/2024 0.54%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024 0.53%
Aditya Birla Finance Ltd CP 91-D 27/11/2024 0.53%
Julius Baer Capital India Pvt Ltd CP 91-D 27/11/2024 0.53%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024 0.43%
Redington Ltd CP 91-D 22/11/2024 0.43%
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024 0.43%
NUVOCO Vistas Corp Ltd CP 88-D 25/11/2024 0.43%
Sectors
Company Allocation %
Others -5.61%
Construction 3.59%
Automobile 0.11%
Consumer Staples 2.15%
Materials 0.64%
Financial 84.45%
Capital Goods 0.75%
Services 7.06%
Sovereign 3.76%
Energy 1.18%
Metals & Mining 0.86%
Healthcare 0.54%
Communication 0.53%
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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Rs.3516.37 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2401.39

Min Investment

₹500.0

Fund Size

₹3516.37 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4895.48

1M Returns

0.58%

1Y Returns

7.36%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.58553.96 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4895.48

Min Investment

₹100.0

Fund Size

₹58553.96 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

3562.88

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.18%

Min. Investment

Rs.100.0

Fund Size

Rs.15198.94 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3562.88

Min Investment

₹100.0

Fund Size

₹15198.94 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2872.4

1M Returns

0.59%

1Y Returns

7.46%

3Y Returns

6.26%

Min. Investment

Rs.0

Fund Size

Rs.1530.79 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2872.4

Min Investment

₹0

Fund Size

₹1530.79 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

2872.4

1M Returns

0.59%

1Y Returns

7.46%

3Y Returns

6.26%

Min. Investment

Rs.5000.0

Fund Size

Rs.1530.79 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2872.4

Min Investment

₹5000.0

Fund Size

₹1530.79 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

5045.27

1M Returns

0.58%

1Y Returns

7.34%

3Y Returns

6.13%

Min. Investment

Rs.100.0

Fund Size

Rs.32113.91 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5045.27

Min Investment

₹100.0

Fund Size

₹32113.91 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

2870.4

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.9650.97 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2870.4

Min Investment

₹500.0

Fund Size

₹9650.97 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

4225.89

1M Returns

0.58%

1Y Returns

7.32%

3Y Returns

6.21%

Min. Investment

Rs.0

Fund Size

Rs.9650.97 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4225.89

Min Investment

₹0

Fund Size

₹9650.97 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4512.77

1M Returns

0.59%

1Y Returns

7.43%

3Y Returns

6.16%

Min. Investment

Rs.200.0

Fund Size

Rs.8924.06 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4512.77

Min Investment

₹200.0

Fund Size

₹8924.06 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4094.11

1M Returns

0.59%

1Y Returns

7.37%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4094.11

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

3714.47

1M Returns

0.55%

1Y Returns

6.83%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.21108.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3714.47

Min Investment

₹500.0

Fund Size

₹21108.56 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1387.82

1M Returns

0.55%

1Y Returns

6.96%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.2456.56 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1387.82

Min Investment

₹1000.0

Fund Size

₹2456.56 cr

Fund Manager

Raj Mehta
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

669.69

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

669.69

Min Investment

₹1.0E7

Fund Size

₹43796.91 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

652.59

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

652.59

Min Investment

₹10000.0

Fund Size

₹43796.91 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

402.14

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.2%

Min. Investment

Rs.100.0

Fund Size

Rs.43796.91 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

402.14

Min Investment

₹100.0

Fund Size

₹43796.91 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

3903.39

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.500.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3903.39

Min Investment

₹500.0

Fund Size

₹65452.91 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

3939.58

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

6.13%

Min. Investment

Rs.50000.0

Fund Size

Rs.65452.91 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3939.58

Min Investment

₹50000.0

Fund Size

₹65452.91 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5671.41

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.49%

Min. Investment

Rs.10000.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5671.41

Min Investment

₹10000.0

Fund Size

₹2141.59 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

3754.09

1M Returns

0.59%

1Y Returns

7.4%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.2141.59 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3754.09

Min Investment

₹500.0

Fund Size

₹2141.59 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

13.24

1M Returns

0.54%

1Y Returns

6.94%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.835.0 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.24

Min Investment

₹500.0

Fund Size

₹835.0 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5413.59

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5413.59

Min Investment

₹5000.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

6089.17

1M Returns

0.58%

1Y Returns

7.35%

3Y Returns

6.15%

Min. Investment

Rs.100.0

Fund Size

Rs.26468.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6089.17

Min Investment

₹100.0

Fund Size

₹26468.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist