Mirae Asset Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 10 Feb 2025)

₹ 1156.2
0.61%

Mirae Asset Liquid-IDCWM

Invest now
Performance

6.53%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.2%
  • 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

    ₹ 13,882 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF769K01838
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Securities Ltd CP 91-D 05/03/2025 0.54%
Julius Baer Capital India Pvt Ltd CP 91-D 13/03/2025 0.71%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025 1.43%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025 2.15%
Godrej Agrovet Ltd CP 91-D 18/02/2025 0.36%
Bajaj Finance Ltd CP 91-D 20/02/2025 1.44%
Kotak Securities Ltd CP 91-D 27/02/2025 0.72%
Godrej Industries Ltd CP 91-D 24/02/2025 0.54%
Godrej Industries Ltd CP 91-D 25/02/2025 0.54%
HDFC Securities Ltd CP 91-D 27/02/2025 0.72%
Sundaram Finance Ltd CP 151-D 29/04/2025 0.71%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025 1.08%
Tata Capital Ltd CP 91-D 24/02/2025 0.36%
Kotak Securities Ltd CP 91-D 04/02/2025 0.72%
Dalmia Cement (Bharat) Ltd CP 90-D 11/02/2025 0.72%
L&T Finance Ltd CP 91-D 11/02/2025 0.72%
HDFC Securities Ltd CP 91-D 07/02/2025 1.08%
Reliance Industries Ltd CP 89-D 03/02/2025 0.72%
Tata Steel Ltd CP 91-D 10/02/2025 1.08%
Julius Baer Capital India Pvt Ltd CP 91-D 24/04/2025 0.71%
BobCard Ltd CP 91-D 28/04/2025 0.71%
ICICI Home Finance Company Ltd CP 90-D 21/04/2025 0.53%
Godrej Industries Ltd CP 91-D 21/04/2025 0.35%
ICICI Securities Ltd CP 91-D 02/05/2025 0.35%
CDMDF Class A2 0.2%
National Bank For Agriculture & Rural Development CD 07/03/2025 0.72%
Kotak Mahindra Bank Ltd CD 05/03/2025 1.07%
Kotak Mahindra Bank Ltd CD 07/03/2025 0.89%
Canara Bank CD 12/03/2025 1.97%
Punjab National Bank CD 11/03/2025 1.43%
Export-Import Bank Of India CD 24/03/2025 0.71%
Bank Of Baroda CD 10/03/2025 1.25%
Indian Bank CD 10/03/2025 0.72%
Kotak Mahindra Bank Ltd CD 28/04/2025 0.71%
Bank of India CD 13/03/2025 0.71%
ICICI Home Finance Company Ltd CD 91-D 05/02/2025 0.72%
Punjab National Bank CD 11/02/2025 1.44%
National Bank For Agriculture & Rural Development CD 12/02/2025 0.9%
ICICI Bank Ltd CD 27/02/2025 1.43%
National Bank For Agriculture & Rural Development CD 26/02/2025 0.18%
HDFC Bank Ltd CD 20/02/2025 0.54%
HDFC Bank Ltd CD 28/02/2025 0.36%
Bank Of Baroda CD 20/02/2025 0.36%
Union Bank of India CD 27/02/2025 0.54%
Bank Of Baroda CD 24/03/2025 1.43%
Indian Bank CD 21/03/2025 1.07%
Reserve Bank of India T-Bills 91-D 21/02/2025 1.44%
Reserve Bank of India T-Bills 91-D 27/02/2025 2.15%
Reserve Bank of India T-Bills 182-D 20/02/2025 0.9%
Reserve Bank of India T-Bills 182-D 14/02/2025 0.72%
Reserve Bank of India T-Bills 91-D 24/04/2025 1.77%
Reserve Bank of India T-Bills 91-D 13/02/2025 2.16%
Reserve Bank of India T-Bills 91-D 01/05/2025 1.95%
Reserve Bank of India T-Bills 182-D 13/03/2025 1.07%
Reserve Bank of India T-Bills 91-D 20/03/2025 1.96%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.07%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 0.89%
Axis Bank Ltd CD 28/02/2025 1.25%
Punjab National Bank CD 20/02/2025 1.44%
Repo 5.18%
Net Payables -2.26%
IDBI Bank Ltd CD 04/02/2025 0.72%
HDFC Bank Ltd CD 26/02/2025 1.08%
Canara Bank CD 27/02/2025 1.07%
Punjab National Bank CD 13/03/2025 1.43%
Bank Of Baroda CD 05/03/2025 2.51%
Punjab National Bank CD 07/03/2025 1.07%
Bank Of Baroda CD 24/04/2025 1.42%
Bank Of Baroda CD 30/04/2025 1.06%
National Bank For Agriculture & Rural Development CD 12/03/2025 0.54%
Larsen & Toubro Ltd CP 90-D 06/02/2025 0.72%
ICICI Securities Ltd CP 91-D 12/02/2025 1.44%
Axis Securities Ltd CP 91-D 11/02/2025 0.72%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025 1.62%
National Bank For Agriculture & Rural Development CP 91-D 17/02/2025 1.44%
ICICI Securities Ltd CP 329-D 19/03/2025 1.07%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025 1.06%
Birla Group Holdings Pvt. Ltd CP 91-D 05/05/2025 1.06%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025 0.71%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025 1.43%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025 1.06%
Bajaj Finance Ltd CP 91-D 24/04/2025 1.06%
HDFC Securities Ltd CP 74-D 21/03/2025 1.07%
Reliance Industries Ltd CP 65-D 13/03/2025 1.07%
Reliance Jio Infocomm Ltd CP 80-D 24/03/2025 1.07%
Reliance Retail Ventures Ltd CP 73-D 17/03/2025 1.07%
Reliance Jio Infocomm Ltd CP 69-D 17/03/2025 1.43%
Kisetsu Saison Finance (India) Pvt Ltd CP 84-D 20/03/2025 1.43%
Network 18 Media & Investments Ltd CP 90-D 03/03/2025 0.72%
ICICI Securities Ltd CP 90-D 13/03/2025 0.71%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025 0.71%
ICICI Securities Ltd CP 91-D 04/03/2025 0.72%
ICICI Bank Ltd CD 25/02/2025 0.54%
Union Bank of India CD 25/02/2025 1.79%
HDFC Bank Ltd CD 12/03/2025 2.5%
Indian Bank CD 13/03/2025 0.71%
Maharashtra State SDL 5.80 02/02/2025 1.19%
Sectors
Company Allocation %
Services 6.27%
Others 5.03%
Construction 0.72%
Consumer Staples 1.79%
Energy 1.79%
Materials 0.72%
Metals & Mining 1.08%
Financial 80.15%
Communication 2.50%
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:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    3
  • AUM

    ₹ 17,757 Cr
  • Highest Return

    6.53%
About

Abhishek Iyer 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

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Liquid-G

3 Morning Star

4 Value Research

0.61 %

3 Morning Star

4 Value Research

NAV

2666.98

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.53%

Min. Investment

Rs.99.0

Fund Size

Rs.13882.43 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2666.98

Min Investment

₹99.0

Fund Size

₹13882.43 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

69.42

1M Returns

0.61%

1Y Returns

7.22%

3Y Returns

6.47%

Min. Investment

Rs.100.0

Fund Size

Rs.2940.53 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

69.42

Min Investment

₹100.0

Fund Size

₹2940.53 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.61 %

5 Morning Star

0 Value Research

NAV

39.9

1M Returns

0.61%

1Y Returns

7.23%

3Y Returns

6.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.2940.53 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

39.9

Min Investment

₹1000.0

Fund Size

₹2940.53 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.61 %

5 Morning Star

5 Value Research

NAV

3060.3

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.5184.26 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3060.3

Min Investment

₹1000.0

Fund Size

₹5184.26 cr

Fund Manager

Avnish Jain
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.61 %

5 Morning Star

2 Value Research

NAV

40.27

1M Returns

0.61%

1Y Returns

7.07%

3Y Returns

6.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.1546.69 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

40.27

Min Investment

₹1000.0

Fund Size

₹1546.69 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1117.72

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4234.72 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1117.72

Min Investment

₹1000.0

Fund Size

₹4234.72 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

4004.7

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

6.48%

Min. Investment

Rs.500.0

Fund Size

Rs.23490.59 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4004.7

Min Investment

₹500.0

Fund Size

₹23490.59 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

2 Value Research

0.59 %

5 Morning Star

2 Value Research

NAV

27.71

1M Returns

0.59%

1Y Returns

6.96%

3Y Returns

6.38%

Min. Investment

Rs.10.0

Fund Size

Rs.69.83 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

27.71

Min Investment

₹10.0

Fund Size

₹69.83 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

3072.97

1M Returns

0.6%

1Y Returns

7.29%

3Y Returns

6.49%

Min. Investment

Rs.100.0

Fund Size

Rs.15403.23 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3072.97

Min Investment

₹100.0

Fund Size

₹15403.23 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

376.48

1M Returns

0.6%

1Y Returns

7.34%

3Y Returns

6.5%

Min. Investment

Rs.99.0

Fund Size

Rs.56989.32 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

376.48

Min Investment

₹99.0

Fund Size

₹56989.32 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

2597.19

1M Returns

0.57%

1Y Returns

6.85%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.43033.62 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2597.19

Min Investment

₹500.0

Fund Size

₹43033.62 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.62 %

5 Morning Star

5 Value Research

NAV

2830.91

1M Returns

0.62%

1Y Returns

7.38%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.43033.62 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2830.91

Min Investment

₹500.0

Fund Size

₹43033.62 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

0.59 %

1 Morning Star

3 Value Research

NAV

2243.51

1M Returns

0.59%

1Y Returns

7.29%

3Y Returns

6.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.6042.81 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2243.51

Min Investment

₹1000.0

Fund Size

₹6042.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid-G

0 Morning Star

3 Value Research

0.61 %

0 Morning Star

3 Value Research

NAV

2458.63

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.38%

Min. Investment

Rs.500.0

Fund Size

Rs.179.98 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2458.63

Min Investment

₹500.0

Fund Size

₹179.98 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

5 Value Research

0.61 %

0 Morning Star

5 Value Research

NAV

1655.07

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.55%

Min. Investment

Rs.500.0

Fund Size

Rs.1227.25 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1655.07

Min Investment

₹500.0

Fund Size

₹1227.25 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

331.01

1M Returns

0.61%

1Y Returns

7.31%

3Y Returns

6.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.423.85 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

331.01

Min Investment

₹1000.0

Fund Size

₹423.85 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

2535.4

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.22670.08 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2535.4

Min Investment

₹1000.0

Fund Size

₹22670.08 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3658.08

1M Returns

0.61%

1Y Returns

7.33%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.22670.08 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3658.08

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

3251.78

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.43%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3251.78

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

2957.23

1M Returns

0.61%

1Y Returns

7.35%

3Y Returns

6.42%

Min. Investment

Rs.100.0

Fund Size

Rs.6578.96 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2957.23

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

2447.07

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.55%

Min. Investment

Rs.500.0

Fund Size

Rs.3742.53 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2447.07

Min Investment

₹500.0

Fund Size

₹3742.53 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

4989.28

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.72211.76 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4989.28

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

3630.66

1M Returns

0.61%

1Y Returns

7.37%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.21927.12 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3630.66

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

0.61 %

0 Morning Star

5 Value Research

NAV

2928.04

1M Returns

0.61%

1Y Returns

7.42%

3Y Returns

6.6%

Min. Investment

Rs.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2928.04

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

0.61 %

3 Morning Star

5 Value Research

NAV

2928.04

1M Returns

0.61%

1Y Returns

7.42%

3Y Returns

6.6%

Min. Investment

Rs.5000.0

Fund Size

Rs.1855.08 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2928.04

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

5139.64

1M Returns

0.6%

1Y Returns

7.27%

3Y Returns

6.46%

Min. Investment

Rs.100.0

Fund Size

Rs.37643.85 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5139.64

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

0.6 %

0 Morning Star

2 Value Research

NAV

1368.49

1M Returns

0.6%

1Y Returns

7.24%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.306.32 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1368.49

Min Investment

₹500.0

Fund Size

₹306.32 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1236.64

1M Returns

0.6%

1Y Returns

7.17%

3Y Returns

6.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.348.48 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1236.64

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

4599.04

1M Returns

0.6%

1Y Returns

7.36%

3Y Returns

6.49%

Min. Investment

Rs.200.0

Fund Size

Rs.12286.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4599.04

Min Investment

₹200.0

Fund Size

₹12286.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1412.93

1M Returns

0.58%

1Y Returns

6.95%

3Y Returns

6.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.2230.31 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1412.93

Min Investment

₹1000.0

Fund Size

₹2230.31 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

1959.92

1M Returns

0.6%

1Y Returns

7.17%

3Y Returns

6.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.1023.77 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1959.92

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

682.35

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.54%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

682.35

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

664.92

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

664.92

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

409.74

1M Returns

0.61%

1Y Returns

7.34%

3Y Returns

6.54%

Min. Investment

Rs.100.0

Fund Size

Rs.49810.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

409.74

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

0.6 %

4 Morning Star

2 Value Research

NAV

3976.06

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3976.06

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

0.6 %

4 Morning Star

0 Value Research

NAV

4013.66

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

6.46%

Min. Investment

Rs.50000.0

Fund Size

Rs.64019.03 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4013.66

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

5769.89

1M Returns

0.55%

1Y Returns

6.66%

3Y Returns

5.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5769.89

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

0.6 %

5 Morning Star

4 Value Research

NAV

3826.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3826.24

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

13.47

1M Returns

0.57%

1Y Returns

6.85%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.47

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

5508.08

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5508.08

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

6206.09

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6206.09

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
ADD to watchlist