Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 5287.28
0.48%

Kotak Liquid Reg-G

Invest now

Performance

6.91%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.31%
  • 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

    ₹ 34,687 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 %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.14%
Bank Of Baroda CD 12/09/2025 0.48%
Aditya Birla Finance Ltd CP 364-D 03/09/2025 0.71%
PNB Housing Finance Ltd CP 365-D 25/09/2025 0.28%
SBICAP Securities Ltd CP 91-D 15/09/2025 0.57%
SBICAP Securities Ltd CP 91-D 16/09/2025 0.57%
SBICAP Securities Ltd CP 91-D 17/09/2025 0.57%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025 0.28%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 2.85%
Adani Ports and Special Economic Zone Ltd CP 88-D 12/09/2025 1.42%
ICICI Securities Ltd CP 91-D 17/09/2025 1.28%
Larsen & Toubro Ltd CP 91-D 17/09/2025 0.57%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025 0.43%
Angel One Ltd CP 91-D 11/09/2025 0.5%
360 One Wam Ltd CP 90-D 04/09/2025 0.28%
Aditya Birla Money Ltd CP 91-D 10/09/2025 0.28%
Nuvama Wealth and Investment Limited CP 90-D 08/09/2025 0.28%
Cholamandalam Securities Ltd CP 91-D 05/09/2025 0.14%
Nirma Ltd CP 90-D 10/09/2025 0.85%
Julius Baer Capital India Pvt Ltd CP 91-D 12/09/2025 0.71%
IIFL Finance Ltd CP 91-D 09/09/2025 0.71%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025 0.57%
CESC Ltd CP 91-D 12/09/2025 0.57%
Angel One Ltd CP 91-D 12/09/2025 0.57%
Motilal Oswal Financial Services Ltd CP 91-D 04/09/2025 1.43%
IIFL Finance Ltd CP 91-D 05/09/2025 1.42%
Axis Securities Ltd CP 91-D 04/09/2025 0.86%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025 1.43%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025 1.42%
JM Financial Services Pvt. Ltd CP 90-D 04/09/2025 0.14%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025 0.43%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025 0.29%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025 0.71%
SBICAP Securities Ltd CP 91-D 09/09/2025 0.43%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025 0.85%
Hindustan Zinc Ltd CP 91-D 10/09/2025 1.42%
Bharti Airtel Ltd CP 91-D 04/09/2025 1.43%
CDMDF Class A2 0.26%
Punjab National Bank CD 21/08/2025 1.43%
Punjab National Bank CD 19/08/2025 4.86%
Bank Of Baroda CD 21/08/2025 1.43%
Bank Of Baroda CD 18/08/2025 3.72%
Karur Vysya Bank Ltd CD 22/08/2025 1.43%
Indian Overseas Bank CD 26/08/2025 1.43%
Indian Overseas Bank CD 22/08/2025 1.14%
Punjab National Bank CD 03/09/2025 2.28%
UCO Bank CD 03/09/2025 1.43%
Canara Bank CD 03/09/2025 0.07%
HDFC Bank Ltd CD 19/09/2025 0.28%
HDFC Bank Ltd CD 15/09/2025 0.57%
ICICI Securities Ltd CP 91-D 04/09/2025 0.71%
ICICI Securities Ltd CP 90-D 14/08/2025 0.86%
ICICI Securities Ltd CP 91-D 22/08/2025 0.86%
Piramal Finance Ltd CP 90-D 14/08/2025 0.86%
Hindustan Zinc Ltd CP 91-D 21/08/2025 0.57%
360 ONE Wealth Ltd CP 91-D 18/08/2025 0.14%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025 0.57%
PNB Housing Finance Ltd CP 91-D 21/08/2025 1.43%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025 0.57%
IIFL Finance Ltd CP 90-D 06/08/2025 0.71%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025 0.29%
Motilal Oswal Financial Services Ltd CP 91-D 06/08/2025 0.86%
Sharekhan Ltd CP 309-D 20/08/2025 0.29%
Sharekhan Ltd CP 329-D 09/09/2025 0.28%
HDFC Securities Ltd CP 91-D 12/08/2025 0.57%
Can Fin Homes Ltd CP 90-D 14/08/2025 1.14%
HDFC Securities Ltd CP 90-D 15/07/2025 0.58%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025 0.07%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025 1.44%
Union Bank of India CD 16/09/2025 1.42%
Canara Bank CD 18/09/2025 2.85%
Axis Bank Ltd CD 16/09/2025 1.07%
Axis Bank Ltd CD 13/08/2025 1.15%
Punjab & Sind Bank CD 14/08/2025 2.58%
Bank Of Baroda CD 06/08/2025 5.73%
HDFC Bank Ltd CD 18/08/2025 1.43%
Bank of India CD 05/08/2025 1.15%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.29%
Net Payables -8.76%
Maharashtra State SDL 8.23 09/09/2025 0.01%
Gujarat State SDL 8.29 26/08/2025 0.01%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.1%
Reserve Bank of India T-Bills 364-D 07/08/2025 2.87%
Reserve Bank of India T-Bills 364-D 24/07/2025 1.59%
Reserve Bank of India T-Bills 182-D 31/07/2025 0.72%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.95%
Reserve Bank of India T-Bills 91-D 21/08/2025 1.43%
Reserve Bank of India T-Bills 91-D 04/09/2025 2.57%
Reserve Bank of India T-Bills 364-D 15/08/2025 1.49%
Reserve Bank of India T-Bills 91-D 03/07/2025 1.51%
Reserve Bank of India T-Bills 91-D 11/07/2025 2.88%
Reverse Repo 1.79%
HDFC Bank Ltd CD 17/07/2025 2.88%
HDFC Bank Ltd CD 18/09/2025 2.85%
Punjab National Bank CD 17/09/2025 1.42%
Indian Overseas Bank CD 22/09/2025 1.42%
Punjab National Bank CD 15/09/2025 0.85%
HDFC Bank Ltd CD 11/07/2025 0.72%
HDFC Bank Ltd CD 25/07/2025 0.03%
Sectors
Company Allocation %
Services 1.49%
Others -5.84%
Construction 2.01%
Consumer Staples 0.85%
Energy 2.56%
Metals & Mining 1.99%
Financial 95.51%
Communication 1.43%

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

    12
  • AUM

    ₹ 1,52,593 Cr
  • Highest Return

    7.86%
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

Mirae Asset Liquid-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

2742.99

1M Returns

0.47%

1Y Returns

7.13%

3Y Returns

6.95%

Min. Investment

Rs.99.0

Fund Size

Rs.11238.47 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2742.99

Min Investment

₹99.0

Fund Size

₹11238.47 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

71.37

1M Returns

0.46%

1Y Returns

7.04%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1908.97 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

71.37

Min Investment

₹100.0

Fund Size

₹1908.97 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.46 %

5 Morning Star

0 Value Research

NAV

41.03

1M Returns

0.46%

1Y Returns

7.05%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.1908.97 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

41.03

Min Investment

₹1000.0

Fund Size

₹1908.97 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

3148.66

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.5383.13 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3148.66

Min Investment

₹1000.0

Fund Size

₹5383.13 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

3595.47

1M Returns

0.47%

1Y Returns

7.16%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.12320.15 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3595.47

Min Investment

₹500.0

Fund Size

₹12320.15 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

3183.42

1M Returns

0.43%

1Y Returns

6.59%

3Y Returns

6.39%

Min. Investment

Rs.5000.0

Fund Size

Rs.12320.15 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3183.42

Min Investment

₹5000.0

Fund Size

₹12320.15 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

41.36

1M Returns

0.46%

1Y Returns

6.93%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1496.34 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

41.36

Min Investment

₹1000.0

Fund Size

₹1496.34 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

1149.17

1M Returns

0.47%

1Y Returns

7.06%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.3538.15 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1149.17

Min Investment

₹1000.0

Fund Size

₹3538.15 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

4120.05

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.23367.52 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4120.05

Min Investment

₹500.0

Fund Size

₹23367.52 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

1 Value Research

0.49 %

5 Morning Star

1 Value Research

NAV

28.44

1M Returns

0.49%

1Y Returns

6.76%

3Y Returns

6.65%

Min. Investment

Rs.100.0

Fund Size

Rs.106.18 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

28.44

Min Investment

₹100.0

Fund Size

₹106.18 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3159.56

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.12298.33 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3159.56

Min Investment

₹100.0

Fund Size

₹12298.33 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

387.25

1M Returns

0.47%

1Y Returns

7.12%

3Y Returns

6.94%

Min. Investment

Rs.99.0

Fund Size

Rs.49517.31 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

387.25

Min Investment

₹99.0

Fund Size

₹49517.31 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

2666.74

1M Returns

0.44%

1Y Returns

6.65%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.33529.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2666.74

Min Investment

₹500.0

Fund Size

₹33529.1 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

2912.67

1M Returns

0.48%

1Y Returns

7.18%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.33529.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2912.67

Min Investment

₹1000.0

Fund Size

₹33529.1 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

3 Value Research

0.47 %

1 Morning Star

3 Value Research

NAV

2307.2

1M Returns

0.47%

1Y Returns

7.07%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.5649.11 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2307.2

Min Investment

₹1000.0

Fund Size

₹5649.11 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.47 %

0 Morning Star

4 Value Research

NAV

2529.78

1M Returns

0.47%

1Y Returns

7.18%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.246.02 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2529.78

Min Investment

₹500.0

Fund Size

₹246.02 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

1702.12

1M Returns

0.48%

1Y Returns

7.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1017.83 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1702.12

Min Investment

₹500.0

Fund Size

₹1017.83 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

2608.36

1M Returns

0.47%

1Y Returns

7.15%

3Y Returns

6.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2608.36

Min Investment

₹1000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3763.35

1M Returns

0.47%

1Y Returns

7.15%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3763.35

Min Investment

₹5000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3345.08

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3345.08

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

3042.08

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3042.08

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

2516.9

1M Returns

0.48%

1Y Returns

7.14%

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

2516.9

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

5132.48

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

5132.48

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

3734.5

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

3734.5

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

3012.5

1M Returns

0.48%

1Y Returns

7.21%

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

3012.5

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

3012.5

1M Returns

0.48%

1Y Returns

7.21%

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

3012.5

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

5287.28

1M Returns

0.48%

1Y Returns

7.11%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.34686.5 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5287.28

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

1407.01

1M Returns

0.48%

1Y Returns

7.03%

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

1407.01

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

3007.4

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

3007.4

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

4427.6

1M Returns

0.47%

1Y Returns

7.06%

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

4427.6

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

0.46 %

0 Morning Star

2 Value Research

NAV

1271.29

1M Returns

0.46%

1Y Returns

7.0%

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

1271.29

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

4728.62

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

4728.62

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

4291.32

1M Returns

0.48%

1Y Returns

7.14%

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

4291.32

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

3894.12

1M Returns

0.48%

1Y Returns

6.97%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3894.12

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

1451.19

1M Returns

0.46%

1Y Returns

6.77%

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

1451.19

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

0.46 %

0 Morning Star

2 Value Research

NAV

2013.88

1M Returns

0.46%

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

2013.88

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

701.95

1M Returns

0.48%

1Y Returns

7.14%

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

701.95

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

684.02

1M Returns

0.48%

1Y Returns

7.14%

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

684.02

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

421.51

1M Returns

0.48%

1Y Returns

7.14%

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

421.51

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

4088.94

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

4088.94

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

4127.59

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

4127.59

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

5921.62

1M Returns

0.43%

1Y Returns

6.5%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5921.62

Min Investment

₹10000.0

Fund Size

₹2675.66 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

3937.62

1M Returns

0.48%

1Y Returns

7.21%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3937.62

Min Investment

₹500.0

Fund Size

₹2675.66 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

6.6%

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

5652.36

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

5652.36

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

6384.35

1M Returns

0.48%

1Y Returns

7.11%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6384.35

Min Investment

₹100.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support