Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 5665.95
0.53%

Kotak Liquid Reg-G

Invest now

Performance

6.83%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.33%
  • 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

    ₹ 51,309 Cr
  • Plan

    REGULAR
  • Launch date

    4 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF174K01NI9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 10/09/2026 0.19%
Canara Bank CD 15/09/2026 0.19%
Union Bank of India CD 14/10/2026 0.96%
Development Bank of Singapore CD 28/09/2026 0.48%
Indian Overseas Bank CD 01/10/2026 1.45%
IDBI Bank Ltd CD 28/09/2026 0.96%
Union Bank of India CD 01/10/2026 0.96%
HDFC Bank Ltd CD 01/10/2026 3.66%
The Federal Bank Ltd CD 12/10/2026 0.48%
Union Bank of India CD 19/10/2026 0.96%
HDFC Bank Ltd CD 10/09/2026 0.97%
HDFC Bank Ltd CD 25/08/2026 0.49%
Karur Vysya Bank Ltd CD 18/09/2026 0.48%
Indian Bank CD 17/09/2026 0.01%
HDFC Bank Ltd CD 21/09/2026 0.68%
AU Small Finance Bank Ltd CD 25/08/2026 0.19%
Indusind Bank Ltd CD 10/08/2026 0.83%
City Union Bank Ltd CD 12/08/2026 0.97%
HDFC Bank Ltd CD 10/08/2026 0.05%
Karur Vysya Bank Ltd CD 15/09/2026 0.29%
Canara Bank CD 17/08/2026 0.68%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 13/08/2026 0.1%
Bank Of Baroda CD 20/08/2026 1.26%
Union Bank of India CD 24/08/2026 0.49%
Bank Of Baroda CD 25/08/2026 0.49%
Indusind Bank Ltd CD 25/08/2026 1.55%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.44%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.16%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.11%
Net Current Assets 0.07%
CDMDF Class A2 0.22%
Punjab National Bank CD 01/10/2026 0.96%
IDFC First Bank Ltd CD 22/10/2026 0.38%
HDFC Bank Ltd CD 05/08/2026 0.05%
AU Small Finance Bank Ltd CD 28/08/2026 0.1%
HDFC Bank Ltd CD 11/09/2026 0.29%
Axis Securities Ltd CP 91-D 01/09/2026 0.29%
Manappuram Finance Ltd CP 91-D 11/09/2026 0.24%
Hindustan Petroleum Corporation Ltd CP 90-D 19/08/2026 0.49%
Bajaj Financial Securities Ltd CP 92-D 19/08/2026 0.04%
IIFL Finance Ltd CP 91-D 17/08/2026 0.87%
Sharekhan Ltd CP 91-D 21/08/2026 0.29%
Motilal Oswal Financial Services Ltd CP 91-D 25/08/2026 0.29%
Hero FinCorp Ltd CP 91-D 25/08/2026 0.39%
Angel One Ltd CP 91-D 25/08/2026 0.01%
HDFC Securities Ltd CP 91-D 12/08/2026 0.19%
DSP Finance Pvt Ltd CP 91-D 06/08/2026 0.1%
ICICI Securities Ltd CP 168-D 14/08/2026 0.1%
GIC Housing Finance Ltd CP 91-D 07/08/2026 0.19%
Can Fin Homes Ltd CP 91-D 07/08/2026 0.49%
Adani Ports and Special Economic Zone Ltd CP 91-D 10/08/2026 0.49%
Bajaj Financial Securities Ltd CP 0.39%
Julius Baer Capital India Pvt Ltd CP 91-D 11/08/2026 0.29%
Bharti Telecom Ltd CP 113-D 03/09/2026 0.29%
DSP Finance Pvt Ltd CP 140-D 02/09/2026 0.1%
IDFC First Bank Ltd CD 25/08/2026 0.49%
Canara Bank CD 09/09/2026 1.26%
Bank Of Baroda CD 15/09/2026 0.48%
Bank Of Baroda CD 01/09/2026 0.24%
Bank of India CD 31/08/2026 0.48%
Central Bank of India CD 01/09/2026 0.29%
Axis Bank Ltd CD 01/09/2026 0.48%
The Federal Bank Ltd CD 03/09/2026 0.58%
Bajaj Financial Securities Ltd CP 91-D 19/10/2026 0.58%
Fedbank Financial Services Ltd CP 42-D 04/09/2026 0.29%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.19%
Bajaj Financial Securities Ltd CP 91-D 11/09/2026 0.39%
Titan Company Ltd CP 88-D 04/09/2026 0.24%
Aditya Birla Money Ltd CP 91-D 01/09/2026 0.19%
SBICAP Securities Ltd CP 91-D 11/09/2026 0.19%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2026 0.78%
National Bank For Agriculture & Rural Development CP 91-D 07/09/2026 1.45%
ICICI Securities Ltd CP 91-D 07/09/2026 0.39%
LIC Housing Finance Ltd CP 91-D 09/09/2026 0.39%
Cholamandalam Securities Ltd CP 91-D 11/09/2026 0.05%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 09/09/2026 0.48%
Birla Group Holdings Pvt. Ltd CP 91-D 03/09/2026 0.29%
Grasim Industries Ltd CP 91-D 11/09/2026 0.48%
Reliance Retail Ventures Ltd CP 91-D 02/09/2026 0.48%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2026 0.53%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2026 0.48%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026 1.93%
ICICI Securities Ltd CP 91-D 03/09/2026 0.77%
HDFC Securities Ltd CP 91-D 25/08/2026 0.19%
Nuvama Wealth Finance Ltd CP 91-D 20/08/2026 0.19%
Nuvama Wealth and Investment Limited CP 91-D 20/08/2026 0.1%
National Bank For Agriculture & Rural Development CP 91-D 18/08/2026 0.78%
DSP Finance Pvt Ltd CP 90-D 17/08/2026 0.58%
ICICI Securities Ltd CP 91-D 18/08/2026 0.1%
REC Ltd CP 91-D 22/10/2026 0.38%
Adani Ports and Special Economic Zone Ltd CP 91-D 13/10/2026 0.38%
Indian Oil Corporation Ltd CP 60-D 08/09/2026 1.94%
ICICI Securities Ltd CP 18/09/2026 0.29%
Aditya Birla Money Ltd CP 15/09/2026 0.19%
Union Bank of India CD 1.93%
TVS Credit Services Ltd CP 18/09/2026 0.19%
Godrej Finance Ltd CP 15/09/2026 0.14%
National Bank For Agriculture & Rural Development CP 15/09/2026 0.68%
Angel One Ltd CP 16/09/2026 0.48%
Jio Credit Ltd CP 18/09/2026 0.39%
Motilal Oswal Financial Services Ltd CP 16/09/2026 0.39%
Motilal Oswal Finevest Ltd CP 16/09/2026 0.39%
Small Industries Devp. Bank of India Ltd CP 15/09/2026 0.77%
ICICI Securities Ltd CP 17/09/2026 1.35%
Reliance Retail Ventures Ltd CP 18/09/2026 0.97%
ICICI Securities Ltd CP 16/09/2026 0.29%
Small Industries Devp. Bank of India Ltd CP 21/09/2026 3.86%
REC Ltd CP 21/09/2026 0.48%
ICICI Securities Ltd CP 15/09/2026 0.97%
GIC Housing Finance Ltd CP 91-D 10/09/2026 0.15%
NJ Capital Pvt Ltd CP 91-D 09/09/2026 0.1%
Motilal Oswal Finevest Ltd CP 91-D 15/09/2026 0.19%
HDFC Securities Ltd CP 91-D 07/09/2026 0.29%
Nuvama Wealth Finance Ltd CP 91-D 09/09/2026 0.29%
IIFL Finance Ltd CP 91-D 08/09/2026 0.29%
GIC Housing Finance Ltd CP 91-D 31/08/2026 0.19%
SBICAP Securities Ltd CP 91-D 10/09/2026 0.19%
Aditya Birla Money Ltd CP 91-D 09/09/2026 0.19%
Julius Baer Capital India Pvt Ltd CP 91-D 02/09/2026 0.39%
IGH Holdings Pvt. Ltd CP 91-D 03/09/2026 0.39%
Nirma Ltd CP 90-D 10/09/2026 0.39%
NUVOCO Vistas Corp Ltd CP 90-D 08/09/2026 0.39%
IIFL Capital Services Ltd CP 91-D 10/09/2026 0.39%
Manappuram Finance Ltd CP 91-D 02/09/2026 0.34%
Titan Company Ltd CP 90-D 10/09/2026 0.73%
Network 18 Media & Investments Ltd CP 91-D 03/09/2026 0.58%
Birla Group Holdings Pvt. Ltd CP 91-D 09/09/2026 0.53%
Julius Baer Capital India Pvt Ltd CP 91-D 09/09/2026 0.48%
HDFC Securities Ltd CP 91-D 02/09/2026 0.39%
National Bank For Agriculture & Rural Development CP 91-D 01/09/2026 0.97%
PNB Housing Finance Ltd CP 91-D 03/09/2026 0.97%
GOI Sec 6.97 06/09/2026 0.59%
Axis Bank Ltd CD 10/09/2026 0.19%
ICICI Bank Ltd CD 31/08/2026 0.78%
Punjab & Sind Bank CD 11/09/2026 1.74%
The Jammu & Kashmir Bank Ltd CD 31/08/2026 0.97%
DCB Bank Ltd CD 31/08/2026 0.48%
Indusind Bank Ltd CD 03/09/2026 0.39%
MashreqBank PSC CD 09/09/2026 0.48%
Punjab National Bank CD 17/09/2026 0.97%
HDFC Bank Ltd CD 16/09/2026 1.93%
Export-Import Bank Of India CD 22/09/2026 1.06%
Union Bank of India CD 18/09/2026 0.97%
Union Bank of India CD 21/09/2026 0.97%
Bank of India CD 18/09/2026 0.48%
Punjab & Sind Bank CD 15/09/2026 0.39%
Reserve Bank of India T-Bills 91-D 09/2026 2.4%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.46%
Reserve Bank of India T-Bills 91-D 28/08/2026 0.68%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.27%
Reserve Bank of India T-Bills 91-D 13/08/2026 2.53%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.19%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.1%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.21%
Reserve Bank of India T-Bills 364-D 06/08/2026 0.19%
Reserve Bank of India T-Bills 182-D 27/08/2026 0.33%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.33%
Reserve Bank of India T-Bills 91-D 10/09/2026 1.11%
Reserve Bank of India T-Bills 91-D 0.17%
Reserve Bank of India T-Bills 91-D 03/09/2026 1.94%
Reserve Bank of India T-Bills 364-D 13/08/2026 0.33%
Reserve Bank of India T-Bills 91-D 22/10/2026 1.93%
Reserve Bank of India T-Bills 91-D 08/10/2026 1.93%
Repo 0.09%
Sectors
Company Allocation %
Others 0.67%
Services 2.90%
Sovereign 0.59%
Energy 2.43%
Consumer Staples 0.39%
Materials 0.87%
Financial 90.06%
Consumer Discretionary 0.97%
Communication 1.12%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    5
  • AUM

    ₹ 1,06,364 Cr
  • Highest Return

    7.6%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JioBlackRock Liquid Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

1001.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10937.16 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

1001.94

Min Investment

₹500.0

Fund Size

₹10937.16 cr

Fund Manager

-
ADD to watchlist
Mirae Asset Liquid-G

3 Morning Star

3 Value Research

0.54 %

3 Morning Star

3 Value Research

NAV

2938.25

1M Returns

0.54%

1Y Returns

6.29%

3Y Returns

6.84%

Min. Investment

Rs.99.0

Fund Size

Rs.13190.24 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2938.25

Min Investment

₹99.0

Fund Size

₹13190.24 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

76.42

1M Returns

0.54%

1Y Returns

6.26%

3Y Returns

6.78%

Min. Investment

Rs.100.0

Fund Size

Rs.2849.26 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

76.42

Min Investment

₹100.0

Fund Size

₹2849.26 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.54 %

5 Morning Star

0 Value Research

NAV

43.94

1M Returns

0.54%

1Y Returns

6.28%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.2849.26 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

43.94

Min Investment

₹1000.0

Fund Size

₹2849.26 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

3375.1

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.6792.25 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3375.1

Min Investment

₹1000.0

Fund Size

₹6792.25 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

3855.01

1M Returns

0.54%

1Y Returns

6.39%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.20723.49 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3855.01

Min Investment

₹500.0

Fund Size

₹20723.49 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

3393.76

1M Returns

0.5%

1Y Returns

5.86%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.20723.49 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3393.76

Min Investment

₹5000.0

Fund Size

₹20723.49 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

1 Value Research

0.5 %

5 Morning Star

1 Value Research

NAV

44.08

1M Returns

0.5%

1Y Returns

5.78%

3Y Returns

6.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.1603.4 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

44.08

Min Investment

₹1000.0

Fund Size

₹1603.4 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1230.56

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.8322.27 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1230.56

Min Investment

₹1000.0

Fund Size

₹8322.27 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

4416.05

1M Returns

0.54%

1Y Returns

6.36%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.27602.85 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4416.05

Min Investment

₹500.0

Fund Size

₹27602.85 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

1 Value Research

0.47 %

5 Morning Star

1 Value Research

NAV

30.29

1M Returns

0.47%

1Y Returns

5.73%

3Y Returns

6.38%

Min. Investment

Rs.100.0

Fund Size

Rs.76.37 Cr

Fund Manager

Surbhi Sharma
Low to Moderate Debt G
More

NAV

30.29

Min Investment

₹100.0

Fund Size

₹76.37 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

3384.44

1M Returns

0.52%

1Y Returns

6.3%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.19030.95 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3384.44

Min Investment

₹100.0

Fund Size

₹19030.95 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

414.98

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.85%

Min. Investment

Rs.99.0

Fund Size

Rs.61557.98 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

414.98

Min Investment

₹99.0

Fund Size

₹61557.98 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

2844.76

1M Returns

0.5%

1Y Returns

5.92%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.56437.8 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2844.76

Min Investment

₹500.0

Fund Size

₹56437.8 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

3124.61

1M Returns

0.54%

1Y Returns

6.45%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.56437.8 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

3124.61

Min Investment

₹100.0

Fund Size

₹56437.8 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

35.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3144.09 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.87

Min Investment

₹100.0

Fund Size

₹3144.09 cr

Fund Manager

-
ADD to watchlist
Sundaram Liquid-G

1 Morning Star

2 Value Research

0.52 %

1 Morning Star

2 Value Research

NAV

2472.13

1M Returns

0.52%

1Y Returns

6.33%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.10633.07 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2472.13

Min Investment

₹1000.0

Fund Size

₹10633.07 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

2711.87

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.322.7 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2711.87

Min Investment

₹500.0

Fund Size

₹322.7 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1824.84

1M Returns

0.55%

1Y Returns

6.38%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.1279.86 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1824.84

Min Investment

₹500.0

Fund Size

₹1279.86 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

5 Value Research

0.53 %

5 Morning Star

5 Value Research

NAV

365.15

1M Returns

0.53%

1Y Returns

6.4%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.786.72 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

365.15

Min Investment

₹1000.0

Fund Size

₹786.72 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

2795.31

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.20046.54 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2795.31

Min Investment

₹1000.0

Fund Size

₹20046.54 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

4033.08

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.20046.54 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

4033.08

Min Investment

₹5000.0

Fund Size

₹20046.54 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

5 Value Research

0.54 %

5 Morning Star

5 Value Research

NAV

3588.13

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.13795.87 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3588.13

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

Beware of Frauds!

For any assistance, contact our customer support