ICICI Pru Liquid Inst Plus-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Liquid Inst Plus-IDCWM

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000000
  • 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

    29 Sep 2003
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VL2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd Bonds 7.53 21/08/2026 0.08%
NTPC Ltd CP 91-D 05/10/2026 1.44%
Godrej Properties Ltd CP 48-D 25/08/2026 0.2%
Godrej Properties Ltd CP 52-D 31/08/2026 0.04%
Hindustan Petroleum Corporation Ltd CP 85-D 29/09/2026 1.25%
NTPC Ltd CP 88-D 09/10/2026 0.48%
Godrej Properties Ltd CP 91-D 22/09/2026 0.24%
Godrej Properties Ltd CP 91-D 21/09/2026 0.16%
Godrej Properties Ltd CP 91-D 23/09/2026 0.16%
Nexus Select Trust CP 91-D 24/09/2026 0.16%
Infina Finance Pvt. Ltd CP 91-D 28/09/2026 0.16%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/09/2026 0.08%
Axis Securities Ltd CP 89-D 22/09/2026 0.8%
Bajaj Financial Securities Ltd CP 91-D 16/09/2026 0.64%
HDFC Securities Ltd CP 90-D 16/09/2026 0.64%
Grasim Industries Ltd CP 91-D 24/09/2026 0.4%
Godrej Consumer Products Ltd CP 90-D 16/09/2026 0.32%
Kotak Securities Ltd CP 16/09/2026 0.4%
Birla Group Holdings Pvt. Ltd CP 21/09/2026 0.32%
Cholamandalam Investment & Finance Company Ltd CP 91-D 18/09/2026 0.64%
Small Industries Devp. Bank of India Ltd CP 15/09/2026 3.22%
Reliance Retail Ventures Ltd CP 18/09/2026 0.4%
Angel One Ltd CP 16/09/2026 0.16%
Aditya Birla Money Ltd CP 15/09/2026 0.08%
Godrej Finance Ltd CP 15/09/2026 0.28%
Hindustan Petroleum Corporation Ltd CP 15/09/2026 0.32%
Hindustan Petroleum Corporation Ltd CP 17/09/2026 0.24%
Indian Oil Corporation Ltd CP 18/09/2026 0.16%
Hindustan Petroleum Corporation Ltd CP 25/09/2026 0.36%
Tata Capital Ltd CP 28/09/2026 0.24%
Godrej Finance Ltd CP 16/09/2026 0.2%
HDB Financial Services Ltd CP 04/09/2026 0.16%
NTPC Ltd CP 23/09/2026 0.04%
Hindustan Petroleum Corporation Ltd CP 23/09/2026 0.89%
REC Ltd CP 21/09/2026 0.24%
Hindustan Petroleum Corporation Ltd CP 22/09/2026 0.4%
Godrej Properties Ltd CP 91-D 15/09/2026 0.16%
Reliance Retail Ventures Ltd CP 16/09/2026 2.42%
Export-Import Bank Of India CP 91-D 15/09/2026 0.81%
Julius Baer Capital India Pvt Ltd CP 88-D 11/09/2026 0.16%
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2026 0.16%
Cholamandalam Securities Ltd CP 91-D 11/09/2026 0.12%
National Bank For Agriculture & Rural Development CP 91-D 07/09/2026 0.08%
Goldman Sachs (India) Finance Pvt Ltd CP 91-D 04/09/2026 0.04%
Angel One Ltd CP 302-D 08/09/2026 0.32%
Bajaj Finance Ltd CP 91-D 01/09/2026 0.28%
Julius Baer Capital India Pvt Ltd CP 91-D 31/08/2026 0.16%
Bajaj Financial Securities Ltd CP 91-D 09/09/2026 0.16%
HDFC Securities Ltd CP 91-D 03/09/2026 0.48%
Axis Securities Ltd CP 91-D 08/09/2026 0.48%
Tata Capital Financial Services Ltd CP 91-D 02/09/2026 0.4%
Bajaj Finance Ltd CP 91-D 02/09/2026 0.32%
Network 18 Media & Investments Ltd CP 91-D 08/09/2026 0.32%
Birla Group Holdings Pvt. Ltd CP 91-D 07/09/2026 0.32%
National Bank For Agriculture & Rural Development CP 91-D 31/08/2026 2.42%
Bajaj Financial Securities Ltd CP 91-D 10/09/2026 0.89%
LIC Housing Finance Ltd CP 91-D 09/09/2026 0.81%
Tata Communications Ltd CP 88-D 11/09/2026 0.24%
Kotak Securities Ltd CP 91-D 11/09/2026 0.64%
Tata Power Company Ltd CP 90-D 10/09/2026 0.56%
Birla Group Holdings Pvt. Ltd CP 91-D 10/09/2026 0.36%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2026 1.62%
HDFC Securities Ltd CP 91-D 08/09/2026 0.97%
CDMDF Class A2 0.25%
HDFC Bank Ltd CD 01/10/2026 0.8%
Union Bank of India CD 14/10/2026 1.8%
IDFC First Bank Ltd CD 21/09/2026 0.4%
IDFC First Bank Ltd CD 28/09/2026 0.8%
Bank of India CD 24/09/2026 0.4%
Bank of India CD 23/09/2026 0.4%
Bank of India CD 18/09/2026 0.4%
Development Bank of Singapore CD 21/09/2026 0.32%
Union Bank of India CD 24/09/2026 1.05%
HDFC Bank Ltd CD 16/09/2026 0.56%
HDFC Bank Ltd CD 04/09/2026 0.81%
Development Bank of Singapore CD 07/09/2026 0.65%
Bank Of Baroda CD 07/09/2026 0.4%
Canara Bank CD 31/08/2026 0.36%
Bank Of Baroda CD 15/09/2026 0.32%
Bank Of Baroda CD 01/09/2026 1.21%
Bank of India CD 31/08/2026 1.62%
Indian Bank CD 31/08/2026 1.94%
Punjab National Bank CD 15/09/2026 0.16%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.04%
HDFC Bank Ltd CD 25/08/2026 0.28%
HDFC Bank Ltd CD 10/09/2026 1.29%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.2%
Network 18 Media & Investments Ltd CP 91-D 31/08/2026 0.16%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.2%
Reliance Retail Ventures Ltd CP 91-D 02/09/2026 0.4%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2026 2.02%
Reliance Retail Ventures Ltd CP 88-D 11/09/2026 2.26%
Julius Baer Capital India Pvt Ltd CP 91-D 21/10/2026 0.4%
Aditya Birla Money Ltd CP 91-D 27/10/2026 0.24%
REC Ltd CP 91-D 22/10/2026 0.8%
Tata Capital Housing Finance Ltd CP 91-D 21/10/2026 0.62%
Aditya Birla Housing Finance Ltd CP 90-D 19/10/2026 0.48%
Bajaj Housing Finance Ltd CP 91-D 21/10/2026 0.48%
Small Industries Devp. Bank of India Ltd CP 91-D 28/10/2026 2.0%
Sikka Ports and Terminals Ltd CP 87-D 16/10/2026 1.28%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/08/2026 0.24%
Kotak Securities Ltd CP 90-D 25/08/2026 0.16%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026 1.21%
LIC Housing Finance Ltd CP 90-D 27/08/2026 0.81%
HDFC Securities Ltd CP 91-D 21/08/2026 0.81%
HDFC Securities Ltd CP 91-D 28/08/2026 0.81%
Can Fin Homes Ltd CP 91-D 24/08/2026 0.4%
Kotak Securities Ltd CP 91-D 19/08/2026 0.4%
SBICAP Securities Ltd CP 91-D 21/08/2026 0.32%
HDFC Securities Ltd CP 91-D 19/08/2026 0.49%
Julius Baer Capital India Pvt Ltd CP 91-D 19/08/2026 0.24%
Kotak Securities Ltd CP 91-D 28/08/2026 0.73%
Cholamandalam Investment & Finance Company Ltd CP 91-D 21/08/2026 0.4%
HDFC Securities Ltd CP 90-D 17/08/2026 0.16%
HDFC Securities Ltd CP 98-D 31/08/2026 0.65%
SBICAP Securities Ltd CP 91-D 25/08/2026 0.49%
Angel One Ltd CP 91-D 25/08/2026 0.24%
Julius Baer Capital India Pvt Ltd CP 91-D 13/08/2026 0.24%
Bajaj Finance Ltd CP 91-D 13/08/2026 0.28%
HDFC Securities Ltd CP 91-D 06/08/2026 0.08%
360 One Wam Ltd CP 90-D 11/08/2026 0.41%
Kotak Securities Ltd CP 91-D 12/08/2026 0.81%
Mindspace Business Parks REIT CP 138-D 15/09/2026 0.16%
Bharti Telecom Ltd CP 113-D 03/09/2026 0.16%
Bajaj Finance Ltd CP 91-D 14/08/2026 0.28%
Canara Bank CD 09/09/2026 0.81%
Union Bank of India CD 04/09/2026 0.65%
HDFC Bank Ltd CD 16/10/2026 1.6%
Union Bank of India CD 21/10/2026 0.8%
Bank Of Baroda CD 11/09/2026 0.32%
Export-Import Bank Of India CD 91-D 09/09/2026 0.24%
Canara Bank CD 01/09/2026 2.67%
HDFC Bank Ltd CD 07/09/2026 0.56%
Indusind Bank Ltd CD 24/08/2026 1.34%
Union Bank of India CD 24/08/2026 0.08%
Development Bank of Singapore CD 31/08/2026 0.81%
Canara Bank CD 15/09/2026 0.16%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.01%
HDFC Bank Ltd CD 21/09/2026 0.2%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.07%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.33%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.24%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.12%
GOI Sec 6.97 06/09/2026 1.25%
Reserve Bank of India T-Bills 91-D 08/10/2026 0.7%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.81%
Reserve Bank of India T-Bills 91-D 09/2026 1.34%
Reserve Bank of India T-Bills 91-D 10/09/2026 2.34%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.16%
Reserve Bank of India T-Bills 91-D 03/09/2026 1.44%
Reserve Bank of India T-Bills 91-D 0.82%
Reserve Bank of India T-Bills 91-D 22/10/2026 2.15%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.68%
Reserve Bank of India T-Bills 91-D 28/08/2026 4.29%
Repo 0.0%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.27%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.37%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.49%
Reverse Repo 3.69%
Net Payables -5.8%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.63%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.33%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.02%
Maharashtra State SDL 6.24 11/08/2026 0.08%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.08%
Sectors
Company Allocation %
Others -0.50%
Services 5.96%
Construction 1.28%
Sovereign 1.25%
Energy 7.42%
Consumer Staples 0.32%
Materials 0.48%
Financial 81.99%
Communication 1.67%

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

₹1000.0

Fund Size

₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

3263.12

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.13795.87 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3263.12

Min Investment

₹100.0

Fund Size

₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

2698.43

1M Returns

0.53%

1Y Returns

6.38%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.7564.22 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2698.43

Min Investment

₹500.0

Fund Size

₹7564.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

5500.92

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.65870.42 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5500.92

Min Investment

₹100.0

Fund Size

₹65870.42 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquid Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

4005.14

1M Returns

0.54%

1Y Returns

6.42%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.22962.05 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

4005.14

Min Investment

₹100.0

Fund Size

₹22962.05 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹0

Fund Size

₹1728.49 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.54 %

3 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹5000.0

Fund Size

₹1728.49 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5665.95

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.51309.35 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5665.95

Min Investment

₹500.0

Fund Size

₹51309.35 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1506.47

1M Returns

0.54%

1Y Returns

6.26%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.672.3 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1506.47

Min Investment

₹500.0

Fund Size

₹672.3 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

3222.19

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3222.19

Min Investment

₹500.0

Fund Size

₹12206.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4743.81

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4743.81

Min Investment

₹0

Fund Size

₹12206.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1360.93

1M Returns

0.53%

1Y Returns

6.24%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.1130.36 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1360.93

Min Investment

₹1000.0

Fund Size

₹1130.36 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5068.42

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.16809.21 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

5068.42

Min Investment

₹200.0

Fund Size

₹16809.21 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

460.12

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

460.12

Min Investment

₹100.0

Fund Size

₹26727.5 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

417.53

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

417.53

Min Investment

₹500.0

Fund Size

₹26727.5 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

104.21

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.483.25 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

104.21

Min Investment

₹500.0

Fund Size

₹483.25 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1554.4

1M Returns

0.53%

1Y Returns

6.3%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.7008.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1554.4

Min Investment

₹1000.0

Fund Size

₹7008.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

2153.13

1M Returns

0.52%

1Y Returns

6.11%

3Y Returns

6.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.572.66 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2153.13

Min Investment

₹1000.0

Fund Size

₹572.66 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

743.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

743.14

Min Investment

₹1.0E7

Fund Size

₹47519.52 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

724.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

724.17

Min Investment

₹10000.0

Fund Size

₹47519.52 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

451.96

1M Returns

0.53%

1Y Returns

6.4%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.68800.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

451.96

Min Investment

₹100.0

Fund Size

₹68800.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4381.79

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4381.79

Min Investment

₹500.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4423.22

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4423.22

Min Investment

₹50000.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

6305.4

1M Returns

0.49%

1Y Returns

5.74%

3Y Returns

6.22%

Min. Investment

Rs.10000.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6305.4

Min Investment

₹10000.0

Fund Size

₹5600.74 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

4224.86

1M Returns

0.54%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4224.86

Min Investment

₹500.0

Fund Size

₹5600.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

14.74

1M Returns

0.48%

1Y Returns

5.89%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.965.86 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.74

Min Investment

₹500.0

Fund Size

₹965.86 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

6062.74

1M Returns

0.53%

1Y Returns

6.53%

3Y Returns

6.49%

Min. Investment

Rs.5000.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6062.74

Min Investment

₹5000.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6843.08

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6843.08

Min Investment

₹100.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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