ICICI Pru Liquid Ret-IDCWH Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Half Yearly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 105.65
-%

ICICI Pru Liquid Ret-IDCWH 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

    22 Sep 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01UX9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.23%
Standard Chartered Securities (India) Ltd CP 364-D 18/02/2025 0.04%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025 0.17%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 0.52%
Toyota Financial Services Ltd CP 311-D 27/02/2025 0.09%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.39%
Axis Securities Ltd CP 306-D 10/03/2025 0.61%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025 0.17%
Kotak Securities Ltd CP 273-D 28/02/2025 0.13%
Godrej Housing Finance Ltd CP 210-D 07/02/2025 0.18%
Aditya Birla Finance Ltd CP 240-D 12/03/2025 0.04%
Kotak Securities Ltd CP 228-D 07/03/2025 0.26%
Infina Finance Pvt. Ltd CP 148-D 05/03/2025 0.17%
Reliance Retail Ventures Ltd CP 91-D 07/02/2025 0.35%
HDFC Securities Ltd CP 91-D 12/02/2025 0.18%
Axis Securities Ltd CP 91-D 11/02/2025 0.26%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025 1.31%
Sikka Ports and Terminals Ltd CP 91-D 06/02/2025 0.79%
Bajaj Financial Securities Ltd CP 91-D 13/02/2025 0.18%
Bajaj Finance Ltd CP 363-D 17/04/2025 0.39%
HDFC Securities Ltd CP 91-D 10/02/2025 0.18%
Godrej Housing Finance Ltd CP 91-D 06/02/2025 0.09%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025 0.22%
Nexus Select Trust CP 91-D 11/02/2025 0.11%
Reserve Bank of India T-Bills 91-D 06/02/2025 0.44%
Poonawalla Fincorp Ltd CP 91-D 07/02/2025 0.35%
Network 18 Media & Investments Ltd CP 91-D 07/02/2025 0.26%
NU VISTA Ltd CP 90-D 05/02/2025 0.18%
JK Tyre & Industries Ltd CP 88-D 10/02/2025 0.18%
JK Tyre & Industries Ltd CP 91-D 13/02/2025 0.18%
Tata Realty and Infrastructure Ltd CP 91-D 10/02/2025 0.13%
360 One Wam Ltd CP 91-D 10/02/2025 0.13%
NU VISTA Ltd CP 90-D 06/02/2025 0.09%
Larsen & Toubro Ltd CP 14/02/2025 0.88%
HDFC Securities Ltd CP 18/02/2025 0.04%
Reserve Bank of India T-Bills 91-D 27/02/2025 1.31%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025 0.44%
Kotak Securities Ltd CP 91-D 25/02/2025 0.44%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2025 0.35%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025 1.75%
Aditya Birla Housing Finance Ltd CP 91-D 27/02/2025 0.52%
Reserve Bank of India T-Bills 91-D 21/02/2025 0.87%
National Bank For Agriculture & Rural Development CP 91-D 18/02/2025 0.87%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025 0.17%
Reliance Retail Ventures Ltd CP 91-D 21/02/2025 1.75%
HDFC Securities Ltd CP 91-D 21/02/2025 0.17%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 18/02/2025 0.35%
Can Fin Homes Ltd CP 91-D 20/02/2025 0.87%
Network 18 Media & Investments Ltd CP 80-D 14/02/2025 0.35%
Tata Projects Ltd CP 90-D 24/02/2025 0.26%
Aditya Birla Money Ltd CP 91-D 27/02/2025 0.26%
Godrej Properties Ltd CP 91-D 17/02/2025 0.22%
Network 18 Media & Investments Ltd CP 77-D 12/02/2025 0.18%
NUVOCO Vistas Corp Ltd CP 90-D 20/02/2025 0.17%
Godrej Properties Ltd CP 91-D 27/02/2025 0.17%
Mahindra Lifespace Developers Ltd CP 89-D 18/02/2025 0.13%
Cholamandalam Securities Ltd CP 91-D 17/02/2025 0.1%
Net Current Assets 0.32%
National Bank For Agriculture & Rural Development CD 12/02/2025 0.13%
National Bank For Agriculture & Rural Development CD 26/02/2025 0.22%
HDFC Bank Ltd CD 20/02/2025 0.22%
HDFC Bank Ltd CD 28/02/2025 1.09%
Bank Of Baroda CD 20/02/2025 0.17%
Axis Bank Ltd CD 21/02/2025 0.31%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.48%
Union Bank of India CD 27/02/2025 0.7%
Indusind Bank Ltd CD 24/02/2025 0.31%
Punjab National Bank CD 25/02/2025 0.04%
Union Bank of India CD 25/02/2025 0.52%
Indusind Bank Ltd CD 18/02/2025 0.17%
JK Cement Ltd CP 90-D 17/02/2025 0.09%
JK Cement Ltd CP 91-D 20/02/2025 0.09%
JK Cement Ltd CP 91-D 24/02/2025 0.09%
Godrej Properties Ltd CP 91-D 28/02/2025 0.07%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025 0.87%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025 0.09%
Bajaj Financial Securities Ltd CP 91-D 05/03/2025 0.17%
Reserve Bank of India T-Bills 91-D 06/03/2025 0.26%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2025 0.26%
Network 18 Media & Investments Ltd CP 89-D 12/03/2025 0.04%
Kotak Securities Ltd CP 91-D 04/03/2025 0.44%
Tata Steel Ltd CP 88-D 07/03/2025 0.61%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025 0.13%
Bajaj Financial Securities Ltd CP 91-D 17/03/2025 0.35%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025 2.61%
Kotak Securities Ltd CP 91-D 13/03/2025 0.35%
Reliance Jio Infocomm Ltd CP 87-D 28/02/2025 0.26%
Aditya Birla Money Ltd CP 90-D 05/03/2025 0.13%
Axis Securities Ltd CP 91-D 06/03/2025 0.61%
Bajaj Financial Securities Ltd CP 91-D 06/03/2025 0.52%
Aditya Birla Real Estate Ltd CP 60-D 04/02/2025 0.18%
Tata Housing Devp. Co. Ltd CP 91-D 03/03/2025 0.17%
NUVOCO Vistas Corp Ltd CP 88-D 04/03/2025 0.17%
SEIL Energy India Ltd CP 88-D 07/03/2025 0.17%
SRF Ltd CP 90-D 13/03/2025 0.17%
Axis Securities Ltd CP 91-D 12/03/2025 0.17%
Aditya Birla Money Ltd CP 91-D 04/03/2025 0.04%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025 0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 19/03/2025 1.3%
Kotak Securities Ltd CP 91-D 18/03/2025 0.52%
HDFC Securities Ltd CP 91-D 18/03/2025 0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025 2.61%
Bank of India Money Mkt 17/03/2025 0.87%
HDFC Securities Ltd CP 91-D 20/03/2025 0.48%
Axis Securities Ltd CP 91-D 20/03/2025 0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2025 0.52%
Aditya Birla Money Ltd CP 91-D 20/03/2025 0.17%
Bajaj Financial Securities Ltd CP 91-D 21/03/2025 0.61%
Bajaj Housing Finance Ltd CP 90-D 17/03/2025 0.43%
Birla Group Holdings Pvt. Ltd CP 80-D 10/03/2025 0.61%
SRF Ltd CP 91-D 20/03/2025 0.35%
360 ONE Wealth Ltd CP 89-D 18/03/2025 0.35%
Minda Corporation Ltd CP 76-D 13/03/2025 0.26%
Mahindra Lifespace Developers Ltd CP 86-D 13/03/2025 0.13%
IGH Holdings Pvt. Ltd CP 74-D 10/03/2025 0.09%
Panatone Finvest Ltd CP 58-D 13/03/2025 0.09%
Reserve Bank of India T-Bills 91-D 17/04/2025 3.12%
Reserve Bank of India T-Bills 91-D 10/04/2025 0.87%
Reliance Retail Ventures Ltd CP 73-D 17/03/2025 0.26%
HDFC Securities Ltd CP 91-D 16/04/2025 0.43%
Minda Corporation Ltd CP 71-D 18/03/2025 0.17%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025 0.87%
Reserve Bank of India T-Bills 91-D 01/05/2025 1.73%
Reserve Bank of India T-Bills 91-D 24/04/2025 2.29%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 0.43%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025 0.86%
Aditya Birla Finance Ltd CP 91-D 23/04/2025 0.43%
HDFC Securities Ltd CP 91-D 22/04/2025 0.26%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025 0.34%
Ultratech Cement Ltd CP 38-D 03/03/2025 0.52%
HDFC Securities Ltd CP 91-D 17/04/2025 0.43%
SEIL Energy India Ltd CP 61-D 26/03/2025 0.26%
Axis Securities Ltd CP 91-D 25/04/2025 0.26%
360 ONE Wealth Ltd CP 91-D 25/04/2025 0.26%
Godrej Properties Ltd CP 32-D 24/02/2025 0.17%
Redington Ltd CP 53-D 17/03/2025 0.17%
Godrej Properties Ltd CP 32-D 25/02/2025 0.13%
Pilani Investment & Industries Corporation Ltd CP 40-D 26/02/2025 0.13%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 0.22%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 0.35%
Can Fin Homes Ltd NCD 6.70 25/02/2025 0.35%
Reverse Repo 4.45%
Maharashtra State SDL 8.04 25/02/2025 0.04%
Assam State SDL 8.12 11/03/2025 0.7%
Repo 3.15%
SBI Cards & Payments Services Ltd SR 19 Debenture 7.40 25/02/2025 0.04%
Tata Steel Ltd Debenture 7.70 13/03/2025 0.09%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 0.61%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.57%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.13%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025 0.14%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.46%
Axis Securities Ltd CP 365-D 27/02/2025 0.26%
HDFC Bank Ltd CD 12/03/2025 0.09%
HDFC Bank Ltd CD 06/03/2025 0.44%
Indian Bank CD 13/03/2025 0.13%
National Bank For Agriculture & Rural Development CD 12/03/2025 0.35%
Canara Bank CD 11/03/2025 0.17%
Indusind Bank Ltd CD 13/03/2025 0.09%
Punjab National Bank CD 11/03/2025 1.13%
Bank Of Baroda CD 10/03/2025 1.39%
Indian Bank CD 10/03/2025 0.57%
Axis Bank Ltd CD 28/02/2025 1.22%
Union Bank of India CD 18/03/2025 1.61%
Punjab National Bank CD 02/04/2025 0.17%
Union Bank of India CD 19/03/2025 0.87%
Punjab National Bank CD 20/02/2025 0.87%
RBL Bank Ltd CD 14/03/2025 0.61%
Canara Bank CD 28/02/2025 0.16%
Canara Bank CD 07/03/2025 0.09%
Punjab National Bank CD 04/02/2025 0.09%
Equitas Small Finance Bank Ltd CD 13/02/2025 0.53%
Bank of India CD 24/02/2025 1.22%
Union Bank of India CD 02/04/2025 0.13%
Canara Bank CD 27/02/2025 0.09%
IDFC First Bank Ltd CD 20/02/2025 0.87%
HDFC Bank Ltd CD 11/03/2025 0.09%
Karur Vysya Bank Ltd CD 17/03/2025 0.43%
RBL Bank Ltd CD 12/03/2025 0.65%
Karur Vysya Bank Ltd CD 12/03/2025 0.87%
Punjab National Bank CD 27/03/2025 1.65%
HDFC Bank Ltd CD 20/03/2025 3.22%
Punjab National Bank CD 20/03/2025 1.3%
HDFC Bank Ltd CD 24/03/2025 0.87%
Indian Bank CD 02/04/2025 0.87%
Punjab & Sind Bank CD 02/04/2025 0.87%
Bank Of Baroda CD 02/04/2025 0.43%
Bank Of Baroda CD 30/04/2025 0.34%
Axis Bank Ltd CD 02/05/2025 1.83%
Bank Of Baroda CD 17/04/2025 1.21%
Sectors
Company Allocation %
Others 11.49%
Services 7.29%
Construction 2.57%
Automobile 0.79%
Energy 0.79%
Consumer Staples 0.18%
Materials 1.40%
Metals & Mining 0.70%
Financial 73.41%
Capital Goods 0.43%
Diversified 0.52%
Communication 0.35%
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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0 Value Research

NAV

3662.33

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.22670.08 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3662.33

Min Investment

₹5000.0

Fund Size

₹22670.08 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3255.64

1M Returns

0.61%

1Y Returns

7.36%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3255.64

Min Investment

₹100.0

Fund Size

₹6578.96 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

2960.18

1M Returns

0.61%

1Y Returns

7.36%

3Y Returns

6.44%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2960.18

Min Investment

₹100.0

Fund Size

₹6578.96 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

2449.05

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.500.0

Fund Size

Rs.4740.94 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2449.05

Min Investment

₹500.0

Fund Size

₹4740.94 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4994.3

1M Returns

0.61%

1Y Returns

7.32%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.72211.76 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4994.3

Min Investment

₹100.0

Fund Size

₹72211.76 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3634.91

1M Returns

0.61%

1Y Returns

7.37%

3Y Returns

6.54%

Min. Investment

Rs.100.0

Fund Size

Rs.21927.12 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3634.91

Min Investment

₹100.0

Fund Size

₹21927.12 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.62 %

0 Morning Star

5 Value Research

NAV

2931.52

1M Returns

0.62%

1Y Returns

7.42%

3Y Returns

6.62%

Min. Investment

Rs.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2931.52

Min Investment

₹0

Fund Size

₹1855.08 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.62 %

3 Morning Star

5 Value Research

NAV

2931.52

1M Returns

0.62%

1Y Returns

7.42%

3Y Returns

6.62%

Min. Investment

Rs.5000.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2931.52

Min Investment

₹5000.0

Fund Size

₹1855.08 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

5144.62

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.37643.85 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5144.62

Min Investment

₹100.0

Fund Size

₹37643.85 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.61 %

0 Morning Star

2 Value Research

NAV

1370.11

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.319.63 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1370.11

Min Investment

₹500.0

Fund Size

₹319.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

2927.86

1M Returns

0.6%

1Y Returns

7.28%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.11399.04 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2927.86

Min Investment

₹500.0

Fund Size

₹11399.04 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4311.28

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

6.56%

Min. Investment

Rs.0

Fund Size

Rs.11399.04 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4311.28

Min Investment

₹0

Fund Size

₹11399.04 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1238.08

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

6.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.348.48 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1238.08

Min Investment

₹1000.0

Fund Size

₹348.48 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

4604.37

1M Returns

0.6%

1Y Returns

7.36%

3Y Returns

6.5%

Min. Investment

Rs.200.0

Fund Size

Rs.12286.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4604.37

Min Investment

₹200.0

Fund Size

₹12286.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

4176.28

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.27431.6 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4176.28

Min Investment

₹500.0

Fund Size

₹27431.6 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3789.02

1M Returns

0.61%

1Y Returns

6.95%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.27431.6 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3789.02

Min Investment

₹500.0

Fund Size

₹27431.6 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1414.49

1M Returns

0.58%

1Y Returns

6.96%

3Y Returns

6.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.2256.94 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1414.49

Min Investment

₹1000.0

Fund Size

₹2256.94 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1962.23

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

6.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1023.77 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1962.23

Min Investment

₹1000.0

Fund Size

₹1023.77 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

683.02

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.02

Min Investment

₹1.0E7

Fund Size

₹49810.19 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

665.7

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.10000.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

665.7

Min Investment

₹10000.0

Fund Size

₹49810.19 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

410.14

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.55%

Min. Investment

Rs.100.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

410.14

Min Investment

₹100.0

Fund Size

₹49810.19 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.61 %

4 Morning Star

2 Value Research

NAV

3980.73

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3980.73

Min Investment

₹500.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

4017.65

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

6.47%

Min. Investment

Rs.50000.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4017.65

Min Investment

₹50000.0

Fund Size

₹64019.03 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5776.09

1M Returns

0.55%

1Y Returns

6.67%

3Y Returns

5.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5776.09

Min Investment

₹10000.0

Fund Size

₹2075.27 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

3830.77

1M Returns

0.61%

1Y Returns

7.38%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3830.77

Min Investment

₹500.0

Fund Size

₹2075.27 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

13.48

1M Returns

0.57%

1Y Returns

6.87%

3Y Returns

6.09%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.48

Min Investment

₹500.0

Fund Size

₹998.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5513.03

1M Returns

0.55%

1Y Returns

6.72%

3Y Returns

5.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5513.03

Min Investment

₹5000.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6213.34

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

6.5%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6213.34

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist