Nippon India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 6843.08
0.53%

Nippon India Liquid-G

Invest now

Performance

6.85%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.38%
  • 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

    ₹ 41,346 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UN9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.05%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.12%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.24%
Balrampur Chini Mills Ltd CP 78-D 23/09/2026 0.24%
SEIL Energy India Ltd CP 78-D 22/09/2026 0.72%
Tata Capital Housing Finance Ltd CP 91-D 09/10/2026 0.72%
ICICI Securities Ltd CP 126-D 28/09/2026 0.42%
Alembic Pharmaceuticals Ltd CP 78-D 23/09/2026 0.36%
Balrampur Chini Mills Ltd CP 73-D 18/09/2026 0.24%
National Bank For Agriculture & Rural Development CP 90-D 01/10/2026 1.79%
NTPC Ltd CP 88-D 09/10/2026 1.19%
Small Industries Devp. Bank of India Ltd CP 84-D 28/09/2026 1.2%
Aditya Birla Money Ltd CP 75-D 23/09/2026 0.24%
Grasim Industries Ltd CP 91-D 24/09/2026 0.6%
Godrej Housing Finance Ltd CP 91-D 18/09/2026 0.48%
Aditya Birla Money Ltd CP 91-D 18/09/2026 0.24%
Reliance Retail Ventures Ltd CP 18/09/2026 2.4%
Hindustan Petroleum Corporation Ltd CP 17/09/2026 0.6%
Grasim Industries Ltd CP 17/09/2026 0.06%
Small Industries Devp. Bank of India Ltd CP 15/09/2026 0.72%
HDFC Securities Ltd CP 18/09/2026 0.48%
HDFC Securities Ltd CP 21/09/2026 0.36%
Small Industries Devp. Bank of India Ltd CP 21/09/2026 2.76%
NTPC Ltd CP 18/09/2026 0.6%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/09/2026 0.12%
Nuvama Clearing Services Ltd CP 90-D 09/09/2026 0.12%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/09/2026 0.36%
SBICAP Securities Ltd CP 91-D 04/09/2026 0.48%
Nuvama Wealth Management Ltd CP 90-D 03/09/2026 0.48%
IIFL Finance Ltd CP 91-D 10/09/2026 0.48%
Aditya Birla Money Ltd CP 91-D 07/09/2026 0.24%
Nuvama Wealth Management Ltd CP 90-D 09/09/2026 0.24%
SBICAP Securities Ltd CP 91-D 08/09/2026 0.24%
IGH Holdings Pvt. Ltd CP 91-D 08/09/2026 0.18%
Manappuram Finance Ltd CP 91-D 08/09/2026 0.48%
Can Fin Homes Ltd CP 91-D 03/09/2026 1.2%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 08/09/2026 0.6%
Tata Realty and Infrastructure Ltd CP 91-D 04/09/2026 0.38%
Angel One Ltd CP 301-D 07/09/2026 0.12%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2026 0.6%
HDFC Securities Ltd CP 91-D 07/09/2026 0.96%
Tata Realty and Infrastructure Ltd CP 91-D 11/09/2026 0.54%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/09/2026 0.24%
Sharekhan Ltd CP 91-D 02/09/2026 0.36%
ICICI Securities Ltd CP 91-D 08/09/2026 0.6%
Birla Group Holdings Pvt. Ltd CP 91-D 07/09/2026 0.36%
Kotak Securities Ltd CP 91-D 04/09/2026 0.6%
Birla Group Holdings Pvt. Ltd CP 91-D 08/09/2026 0.18%
Nuvama Wealth and Investment Limited CP 91-D 09/09/2026 0.12%
CDMDF Class A2 0.24%
HDFC Bank Ltd CD 01/10/2026 1.79%
Development Bank of Singapore CD 28/09/2026 0.3%
Indian Overseas Bank CD 01/10/2026 1.2%
IDBI Bank Ltd CD 28/09/2026 0.48%
Central Bank of India CD 25/09/2026 0.96%
Union Bank of India CD 12/10/2026 1.19%
Indian Bank CD 01/10/2026 0.48%
The Federal Bank Ltd CD 17/09/2026 1.2%
Export-Import Bank Of India CD 22/09/2026 1.2%
Punjab National Bank CD 18/09/2026 1.2%
Union Bank of India CD 18/09/2026 0.6%
HDFC Bank Ltd CD 16/09/2026 1.2%
ICICI Bank Ltd CD 15/09/2026 0.6%
Axis Bank Ltd CD 16/09/2026 0.18%
Punjab & Sind Bank CD 11/09/2026 0.72%
Indusind Bank Ltd CD 03/09/2026 0.72%
Central Bank of India CD 08/09/2026 0.72%
Central Bank of India CD 11/09/2026 1.14%
Central Bank of India CD 04/09/2026 0.6%
Bank Of Baroda CD 07/09/2026 0.48%
Central Bank of India CD 01/09/2026 1.2%
Axis Bank Ltd CD 02/09/2026 0.84%
Punjab National Bank CD 15/09/2026 0.52%
Axis Bank Ltd CD 11/08/2026 0.06%
HDFC Bank Ltd CD 05/08/2026 0.12%
HDFC Bank Ltd CD 10/09/2026 1.56%
HDFC Bank Ltd CD 25/08/2026 0.12%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.6%
Hero Housing Finance Ltd CP 365-D 28/08/2026 0.12%
National Bank For Agriculture & Rural Development CP 91-D 09/09/2026 1.8%
ICICI Securities Ltd CP 91-D 09/09/2026 1.08%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2026 1.8%
Reliance Retail Ventures Ltd CP 91-D 08/09/2026 0.6%
Aditya Birla Capital Ltd CP 153-D 15/10/2026 0.48%
Bajaj Financial Securities Ltd CP 91-D 16/10/2026 0.24%
360 One Wam Ltd CP 87-D 04/09/2026 0.24%
GIC Housing Finance Ltd CP 56-D 18/09/2026 0.18%
Minda Corporation Ltd CP 87-D 04/09/2026 0.24%
Aditya Birla Housing Finance Ltd CP 79-D 15/10/2026 0.48%
Bajaj Housing Finance Ltd CP 91-D 21/10/2026 1.19%
National Bank For Agriculture & Rural Development CP 91-D 04/09/2026 0.6%
National Bank For Agriculture & Rural Development CP 91-D 18/08/2026 0.24%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026 1.2%
ICICI Securities Ltd CP 91-D 03/09/2026 0.24%
SBICAP Securities Ltd CP 91-D 28/08/2026 0.24%
NU VISTA Ltd CP 90-D 17/08/2026 0.24%
Bajaj Financial Securities Ltd CP 92-D 19/08/2026 0.19%
SBICAP Securities Ltd CP 91-D 25/08/2026 0.24%
IIFL Finance Ltd CP 91-D 17/08/2026 0.24%
IIFL Finance Ltd CP 91-D 25/08/2026 0.24%
Motilal Oswal Financial Services Ltd CP 91-D 21/08/2026 0.48%
Motilal Oswal Financial Services Ltd CP 91-D 25/08/2026 0.48%
Hero FinCorp Ltd CP 91-D 25/08/2026 0.48%
IIFL Finance Ltd CP 91-D 18/08/2026 0.48%
IGH Holdings Pvt. Ltd CP 90-D 25/08/2026 0.42%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/08/2026 0.6%
Aditya Birla Real Estate Ltd CP 91-D 18/08/2026 0.48%
Sharekhan Ltd CP 91-D 21/08/2026 0.48%
Manappuram Finance Ltd CP 91-D 21/08/2026 0.48%
HDFC Securities Ltd CP 91-D 24/08/2026 0.12%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2026 0.48%
Export-Import Bank Of India CP 91-D 21/08/2026 0.6%
Angel One Ltd CP 91-D 25/08/2026 0.35%
HDFC Securities Ltd CP 91-D 14/08/2026 0.06%
Manappuram Finance Ltd CP 364-D 17/08/2026 0.6%
DSP Finance Pvt Ltd CP 91-D 14/08/2026 0.12%
Adani Ports and Special Economic Zone Ltd CP 91-D 12/08/2026 0.6%
IIFL Home Finance Ltd CP 91-D 11/08/2026 0.48%
Bajaj Finance Ltd CP 91-D 12/08/2026 0.12%
Bharti Telecom Ltd CP 113-D 03/09/2026 0.6%
Union Bank of India CD 19/10/2026 1.19%
Union Bank of India CD 23/10/2026 1.19%
Bank Of Baroda CD 04/09/2026 0.96%
Union Bank of India CD 04/09/2026 1.2%
Export-Import Bank Of India CD 91-D 09/09/2026 0.96%
HDFC Bank Ltd CD 07/09/2026 0.6%
Indusind Bank Ltd CD 25/08/2026 1.2%
Indusind Bank Ltd CD 11/08/2026 0.6%
Bank Of Baroda CD 25/08/2026 0.84%
Karur Vysya Bank Ltd CD 15/09/2026 0.72%
Union Bank of India CD 11/09/2026 0.24%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.12%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.04%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.18%
HDFC Bank Ltd CD 21/09/2026 0.3%
Bank Of Baroda CD 16/09/2026 0.12%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.12%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.06%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.12%
GOI Sec 6.97 06/09/2026 0.64%
Reserve Bank of India T-Bills 91-D 29/10/2026 1.13%
Reserve Bank of India T-Bills 91-D 01/10/2026 1.68%
Reserve Bank of India T-Bills 91-D 17/09/2026 2.88%
Reserve Bank of India T-Bills 364-D 06/08/2026 0.36%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.06%
Reserve Bank of India T-Bills 182-D 06/08/2026 0.35%
Reserve Bank of India T-Bills 91-D 22/10/2026 2.63%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.21%
Reserve Bank of India T-Bills 91-D 28/08/2026 1.36%
Reserve Bank of India T-Bills 91-D 06/08/2026 1.45%
Repo 1.24%
Reverse Repo 2.92%
Net Current Assets 0.13%
Others Mrgn Money 0.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.12%
Maharashtra State SDL 6.24 11/08/2026 0.01%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.04%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.75%
Tamilnadu State SDL 7.62 09/08/2026 0.02%
Kerala State SDL 7.61 09/08/2026 0.01%
Gujarat State SDL 7.56 24/08/2026 0.01%
Sectors
Company Allocation %
Services 3.60%
Others 4.61%
Construction 0.93%
Automobile 0.24%
Sovereign 0.64%
Consumer Staples 0.96%
Energy 2.39%
Materials 0.90%
Financial 81.50%
Healthcare 0.36%
Capital Goods 2.07%
Communication 1.80%

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

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    12
  • AUM

    ₹ 91,005 Cr
  • Highest Return

    20.56%
About

Anju Chhajer 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

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₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

3263.12

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.13795.87 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3263.12

Min Investment

₹100.0

Fund Size

₹13795.87 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

2698.43

1M Returns

0.53%

1Y Returns

6.38%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.7564.22 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2698.43

Min Investment

₹500.0

Fund Size

₹7564.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

5500.92

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.65870.42 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5500.92

Min Investment

₹100.0

Fund Size

₹65870.42 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquid Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

4005.14

1M Returns

0.54%

1Y Returns

6.42%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.22962.05 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

4005.14

Min Investment

₹100.0

Fund Size

₹22962.05 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹0

Fund Size

₹1728.49 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.54 %

3 Morning Star

5 Value Research

NAV

3231.21

1M Returns

0.54%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.5000.0

Fund Size

Rs.1728.49 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3231.21

Min Investment

₹5000.0

Fund Size

₹1728.49 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5665.95

1M Returns

0.53%

1Y Returns

6.34%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.51309.35 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5665.95

Min Investment

₹500.0

Fund Size

₹51309.35 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1506.47

1M Returns

0.54%

1Y Returns

6.26%

3Y Returns

6.76%

Min. Investment

Rs.500.0

Fund Size

Rs.672.3 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1506.47

Min Investment

₹500.0

Fund Size

₹672.3 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.54 %

5 Morning Star

3 Value Research

NAV

3222.19

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3222.19

Min Investment

₹500.0

Fund Size

₹12206.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4743.81

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

6.81%

Min. Investment

Rs.0

Fund Size

Rs.12206.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4743.81

Min Investment

₹0

Fund Size

₹12206.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1360.93

1M Returns

0.53%

1Y Returns

6.24%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.1130.36 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1360.93

Min Investment

₹1000.0

Fund Size

₹1130.36 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

5068.42

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.200.0

Fund Size

Rs.16809.21 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

5068.42

Min Investment

₹200.0

Fund Size

₹16809.21 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

460.12

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

460.12

Min Investment

₹100.0

Fund Size

₹26727.5 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

417.53

1M Returns

0.53%

1Y Returns

6.39%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.26727.5 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

417.53

Min Investment

₹500.0

Fund Size

₹26727.5 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

104.21

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.483.25 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

104.21

Min Investment

₹500.0

Fund Size

₹483.25 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1554.4

1M Returns

0.53%

1Y Returns

6.3%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.7008.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1554.4

Min Investment

₹1000.0

Fund Size

₹7008.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

2153.13

1M Returns

0.52%

1Y Returns

6.11%

3Y Returns

6.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.572.66 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2153.13

Min Investment

₹1000.0

Fund Size

₹572.66 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

743.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

743.14

Min Investment

₹1.0E7

Fund Size

₹47519.52 cr

Fund Manager

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

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

724.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.47519.52 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

724.17

Min Investment

₹10000.0

Fund Size

₹47519.52 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

451.96

1M Returns

0.53%

1Y Returns

6.4%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.68800.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

451.96

Min Investment

₹100.0

Fund Size

₹68800.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4381.79

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4381.79

Min Investment

₹500.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

4423.22

1M Returns

0.54%

1Y Returns

6.35%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.84054.59 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4423.22

Min Investment

₹50000.0

Fund Size

₹84054.59 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

6305.4

1M Returns

0.49%

1Y Returns

5.74%

3Y Returns

6.22%

Min. Investment

Rs.10000.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6305.4

Min Investment

₹10000.0

Fund Size

₹5600.74 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

4224.86

1M Returns

0.54%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5600.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4224.86

Min Investment

₹500.0

Fund Size

₹5600.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.48 %

0 Morning Star

1 Value Research

NAV

14.74

1M Returns

0.48%

1Y Returns

5.89%

3Y Returns

6.39%

Min. Investment

Rs.500.0

Fund Size

Rs.965.86 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.74

Min Investment

₹500.0

Fund Size

₹965.86 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

6062.74

1M Returns

0.53%

1Y Returns

6.53%

3Y Returns

6.49%

Min. Investment

Rs.5000.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6062.74

Min Investment

₹5000.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6843.08

1M Returns

0.53%

1Y Returns

6.37%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.41345.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6843.08

Min Investment

₹100.0

Fund Size

₹41345.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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