Nippon India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 6691.03
0.76%

Nippon India Liquid-G

Invest now

Performance

6.89%3y Returns

0.01% 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

    ₹ 25,756 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 %
Canara Bank CD 12/06/2026 0.29%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 2.49%
Others Mrgn Money 0.01%
Bajaj Housing Finance Ltd CP 88-D 08/05/2026 0.58%
HDFC Securities Ltd CP 91-D 06/05/2026 0.39%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 1.92%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.29%
Manappuram Finance Ltd CP 91-D 18/05/2026 1.73%
Kotak Securities Ltd CP 91-D 06/05/2026 0.58%
HDFC Securities Ltd CP 91-D 15/05/2026 0.77%
Motilal Oswal Financial Services Ltd CP 91-D 12/05/2026 0.77%
IIFL Finance Ltd CP 91-D 11/05/2026 0.77%
Godrej Housing Finance Ltd CP 91-D 11/05/2026 0.67%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026 2.67%
Gujarat State SDL 7.98 11/05/2026 0.1%
Reserve Bank of India T-Bills 364-D 21/05/2026 1.16%
ICICI Securities Ltd CP 365-D 19/05/2026 0.77%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026 0.38%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 0.19%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 1.92%
Reserve Bank of India T-Bills 91-D 04/06/2026 1.92%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2026 0.76%
Reserve Bank of India T-Bills 91-D 11/06/2026 1.06%
ICICI Securities Ltd CP 91-D 08/06/2026 1.34%
Reliance Retail Ventures Ltd CP 91-D 11/06/2026 1.15%
HDFC Securities Ltd CP 91-D 10/06/2026 1.15%
Network 18 Media & Investments Ltd CP 91-D 10/06/2026 0.96%
Kisetsu Saison Finance (India) Pvt Ltd CP 88-D 05/06/2026 0.77%
DSP Finance Pvt Ltd CP 91-D 05/06/2026 0.77%
Network 18 Media & Investments Ltd CP 91-D 11/06/2026 0.77%
Kotak Securities Ltd CP 91-D 10/06/2026 0.77%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 08/06/2026 0.77%
Tata Realty and Infrastructure Ltd CP 91-D 08/06/2026 0.67%
Manappuram Finance Ltd CP 91-D 09/06/2026 0.67%
Tata Housing Devp. Co. Ltd CP 91-D 08/06/2026 0.59%
HSBC InvestDirect Financial Services India Ltd CP 91-D 10/06/2026 0.54%
Manappuram Finance Ltd CP 91-D 03/06/2026 0.38%
Deutsche Investments (I) Pvt. Ltd CP 91-D 09/06/2026 0.38%
Godrej Industries Ltd CP 91-D 03/06/2026 0.29%
ICICI Home Finance Company Ltd CP 91-D 05/06/2026 0.29%
Godrej Industries Ltd CP 91-D 04/06/2026 0.29%
Godrej Industries Ltd CP 91-D 05/06/2026 0.29%
Export-Import Bank Of India CP 109-D 01/06/2026 0.48%
Kotak Securities Ltd CP 91-D 07/05/2026 0.29%
HDFC Bank Ltd CD 12/06/2026 1.05%
Bank Of Baroda CD 20/05/2026 0.58%
AU Small Finance Bank Ltd CD 09/06/2026 1.15%
Bank Of Baroda CD 25/05/2026 1.63%
Central Bank of India CD 25/05/2026 1.34%
Indusind Bank Ltd CD 22/05/2026 2.88%
Bank of India CD 19/05/2026 0.96%
Bank of India CD 20/05/2026 0.48%
Bank of India CD 21/05/2026 0.77%
IDBI Bank Ltd CD 04/06/2026 0.96%
Canara Bank CD 15/05/2026 0.08%
Union Bank of India CD 20/05/2026 0.96%
Infina Finance Pvt. Ltd CP 157-D 30/04/2026 0.39%
Motilal Oswal Financial Services Ltd CP 189-D 25/05/2026 0.77%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.54%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 1.15%
Deutsche Investments (I) Pvt. Ltd CP 182-D 04/06/2026 0.29%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.1%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.02%
Axis Bank Ltd CD 12/06/2026 0.29%
Indian Bank CD 12/05/2026 1.83%
Union Bank of India CD 10/06/2026 1.15%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 0.38%
Union Bank of India CD 23/06/2026 2.29%
Karur Vysya Bank Ltd CD 07/05/2026 0.29%
IDBI Bank Ltd CD 05/05/2026 0.48%
Central Bank of India CD 08/05/2026 1.93%
IDBI Bank Ltd CD 11/05/2026 0.96%
Canara Bank CD 10/06/2026 0.48%
Bank of India CD 06/05/2026 0.15%
CDMDF Class A2 0.37%
Reserve Bank of India T-Bills 182-D 16/04/2026 1.86%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.14%
360 ONE Wealth Ltd CP 216-D 02/06/2026 0.19%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.31%
Central Bank of India CD 03/06/2026 1.92%
Punjab National Bank CD 11/06/2026 1.91%
Union Bank of India CD 05/06/2026 0.96%
HDFC Bank Ltd CD 09/06/2026 0.96%
HDFC Bank Ltd CD 08/06/2026 1.53%
Export-Import Bank Of India CD 28/05/2026 0.38%
UCO Bank CD 21/05/2026 0.67%
HDFC Bank Ltd CD 19/05/2026 0.38%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.58%
Canara Bank CD 08/05/2026 1.16%
Union Bank of India CD 04/06/2026 1.92%
Union Bank of India CD 12/06/2026 0.67%
Punjab National Bank CD 12/06/2026 0.19%
Bank Of Baroda CD 05/06/2026 1.53%
The Federal Bank Ltd CD 20/05/2026 0.38%
GOI Sec 5.63 12/04/2026 5.46%
Reserve Bank of India T-Bills 91-D 22/05/2026 4.84%
IDBI Bank Ltd CD 19/05/2026 0.58%
Bank of India CD 18/05/2026 0.48%
HDFC Bank Ltd CD 11/06/2026 1.91%
Export-Import Bank Of India CP 91-D 27/05/2026 0.96%
HDFC Securities Ltd CP 91-D 27/05/2026 0.96%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 2.21%
Aditya Birla Capital Ltd CP 91-D 26/05/2026 1.92%
Sharekhan Ltd CP 91-D 26/05/2026 1.15%
IIFL Finance Ltd CP 180-D 20/05/2026 1.15%
Tata Projects Ltd CP 88-D 22/05/2026 0.77%
Aditya Birla Real Estate Ltd CP 91-D 20/05/2026 0.77%
Motilal Oswal Financial Services Ltd CP 91-D 22/05/2026 0.77%
SBICAP Securities Ltd CP 91-D 27/05/2026 0.77%
ICICI Home Finance Company Ltd CP 90-D 27/05/2026 0.58%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/05/2026 0.48%
HDB Financial Services Ltd CP 91-D 27/05/2026 0.48%
Aditya Birla Money Ltd CP 91-D 25/05/2026 0.48%
SBICAP Securities Ltd CP 91-D 25/05/2026 0.38%
SBICAP Securities Ltd CP 91-D 26/05/2026 0.38%
Godrej Industries Ltd CP 91-D 25/05/2026 0.29%
Godrej Industries Ltd CP 91-D 26/05/2026 0.29%
Godrej Industries Ltd CP 90-D 27/05/2026 0.29%
Reserve Bank of India T-Bills 91-D 28/05/2026 2.5%
Embassy Office Parks REIT CP 243-D 16/06/2026 0.29%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 1.16%
Manappuram Finance Ltd CP 91-D 15/05/2026 0.38%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 2.41%
Aditya Birla Housing Finance Ltd CP 91-D 07/05/2026 1.16%
Net Payables -20.91%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.19%
REC Ltd CP 330-D 10/06/2026 0.48%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 2.89%
HDFC Securities Ltd CP 91-D 18/05/2026 0.96%
Sectors
Company Allocation %
Others -20.53%
Services 5.77%
Construction 2.42%
Sovereign 5.46%
Consumer Staples 2.51%
Financial 104.37%

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

    15
  • AUM

    ₹ 82,171 Cr
  • Highest Return

    19.26%
About

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Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

4 Value Research

0.77 %

5 Morning Star

4 Value Research

NAV

3054.23

1M Returns

0.77%

1Y Returns

6.28%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.30187.52 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

3054.23

Min Investment

₹100.0

Fund Size

₹30187.52 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 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

0.75 %

1 Morning Star

2 Value Research

NAV

2416.13

1M Returns

0.75%

1Y Returns

6.11%

3Y Returns

6.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.5174.93 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2416.13

Min Investment

₹1000.0

Fund Size

₹5174.93 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Liquid-G

1 Morning Star

2 Value Research

0.75 %

1 Morning Star

2 Value Research

NAV

2416.13

1M Returns

0.75%

1Y Returns

6.11%

3Y Returns

6.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.5174.93 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2416.13

Min Investment

₹1000.0

Fund Size

₹5174.93 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.74 %

0 Morning Star

4 Value Research

NAV

2651.48

1M Returns

0.74%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.161.56 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2651.48

Min Investment

₹500.0

Fund Size

₹161.56 cr

Fund Manager

Karan Singh
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.74 %

0 Morning Star

4 Value Research

NAV

2651.48

1M Returns

0.74%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.161.56 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2651.48

Min Investment

₹500.0

Fund Size

₹161.56 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.73 %

0 Morning Star

4 Value Research

NAV

1784.31

1M Returns

0.73%

1Y Returns

6.25%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.1012.32 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1784.31

Min Investment

₹500.0

Fund Size

₹1012.32 cr

Fund Manager

Rahul Pal
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.73 %

0 Morning Star

4 Value Research

NAV

1784.31

1M Returns

0.73%

1Y Returns

6.25%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.1012.32 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1784.31

Min Investment

₹500.0

Fund Size

₹1012.32 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

356.96

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.478.48 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

356.96

Min Investment

₹1000.0

Fund Size

₹478.48 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

356.96

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.478.48 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

356.96

Min Investment

₹1000.0

Fund Size

₹478.48 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

2733.38

1M Returns

0.76%

1Y Returns

6.22%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.13434.18 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2733.38

Min Investment

₹1000.0

Fund Size

₹13434.18 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

2733.38

1M Returns

0.76%

1Y Returns

6.22%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.13434.18 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2733.38

Min Investment

₹1000.0

Fund Size

₹13434.18 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.76 %

3 Morning Star

0 Value Research

NAV

3943.73

1M Returns

0.76%

1Y Returns

6.22%

3Y Returns

6.91%

Min. Investment

Rs.5000.0

Fund Size

Rs.13434.18 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3943.73

Min Investment

₹5000.0

Fund Size

₹13434.18 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.76 %

3 Morning Star

0 Value Research

NAV

3943.73

1M Returns

0.76%

1Y Returns

6.22%

3Y Returns

6.91%

Min. Investment

Rs.5000.0

Fund Size

Rs.13434.18 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3943.73

Min Investment

₹5000.0

Fund Size

₹13434.18 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

5 Value Research

0.76 %

5 Morning Star

5 Value Research

NAV

3507.53

1M Returns

0.76%

1Y Returns

6.29%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8877.25 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3507.53

Min Investment

₹100.0

Fund Size

₹8877.25 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

5 Value Research

0.76 %

5 Morning Star

5 Value Research

NAV

3507.53

1M Returns

0.76%

1Y Returns

6.29%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8877.25 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3507.53

Min Investment

₹100.0

Fund Size

₹8877.25 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

3189.81

1M Returns

0.76%

1Y Returns

6.29%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8877.25 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3189.81

Min Investment

₹100.0

Fund Size

₹8877.25 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

3189.81

1M Returns

0.76%

1Y Returns

6.29%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8877.25 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3189.81

Min Investment

₹100.0

Fund Size

₹8877.25 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.74 %

0 Morning Star

4 Value Research

NAV

2638.59

1M Returns

0.74%

1Y Returns

6.24%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5755.6 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2638.59

Min Investment

₹500.0

Fund Size

₹5755.6 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.74 %

0 Morning Star

4 Value Research

NAV

2638.59

1M Returns

0.74%

1Y Returns

6.24%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5755.6 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2638.59

Min Investment

₹500.0

Fund Size

₹5755.6 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5379.96

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.53982.32 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5379.96

Min Investment

₹100.0

Fund Size

₹53982.32 cr

Fund Manager

Anupam Joshi
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5379.96

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.53982.32 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5379.96

Min Investment

₹100.0

Fund Size

₹53982.32 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.76 %

4 Morning Star

4 Value Research

NAV

3915.75

1M Returns

0.76%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16866.07 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3915.75

Min Investment

₹100.0

Fund Size

₹16866.07 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.76 %

4 Morning Star

4 Value Research

NAV

3915.75

1M Returns

0.76%

1Y Returns

6.27%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16866.07 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3915.75

Min Investment

₹100.0

Fund Size

₹16866.07 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.73 %

0 Morning Star

5 Value Research

NAV

3158.89

1M Returns

0.73%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.0

Fund Size

Rs.1611.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3158.89

Min Investment

₹0

Fund Size

₹1611.37 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.73 %

0 Morning Star

5 Value Research

NAV

3158.89

1M Returns

0.73%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.0

Fund Size

Rs.1611.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3158.89

Min Investment

₹0

Fund Size

₹1611.37 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.73 %

3 Morning Star

5 Value Research

NAV

3158.89

1M Returns

0.73%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.5000.0

Fund Size

Rs.1611.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3158.89

Min Investment

₹5000.0

Fund Size

₹1611.37 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.73 %

3 Morning Star

5 Value Research

NAV

3158.89

1M Returns

0.73%

1Y Returns

6.29%

3Y Returns

6.99%

Min. Investment

Rs.5000.0

Fund Size

Rs.1611.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3158.89

Min Investment

₹5000.0

Fund Size

₹1611.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5540.51

1M Returns

0.76%

1Y Returns

6.21%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.33309.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5540.51

Min Investment

₹500.0

Fund Size

₹33309.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5540.51

1M Returns

0.76%

1Y Returns

6.21%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.33309.0 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5540.51

Min Investment

₹500.0

Fund Size

₹33309.0 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.74 %

0 Morning Star

2 Value Research

NAV

1473.58

1M Returns

0.74%

1Y Returns

6.12%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.591.94 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1473.58

Min Investment

₹500.0

Fund Size

₹591.94 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.74 %

0 Morning Star

2 Value Research

NAV

1473.58

1M Returns

0.74%

1Y Returns

6.12%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.591.94 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1473.58

Min Investment

₹500.0

Fund Size

₹591.94 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.73 %

0 Morning Star

2 Value Research

NAV

1331.37

1M Returns

0.73%

1Y Returns

6.12%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.706.06 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1331.37

Min Investment

₹1000.0

Fund Size

₹706.06 cr

Fund Manager

Anand Nevatia
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.73 %

0 Morning Star

2 Value Research

NAV

1331.37

1M Returns

0.73%

1Y Returns

6.12%

3Y Returns

6.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.706.06 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1331.37

Min Investment

₹1000.0

Fund Size

₹706.06 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.77 %

5 Morning Star

3 Value Research

NAV

4955.85

1M Returns

0.77%

1Y Returns

6.2%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.11106.16 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4955.85

Min Investment

₹200.0

Fund Size

₹11106.16 cr

Fund Manager

Rahul Singh
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.77 %

5 Morning Star

3 Value Research

NAV

4955.85

1M Returns

0.77%

1Y Returns

6.2%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.11106.16 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4955.85

Min Investment

₹200.0

Fund Size

₹11106.16 cr

Fund Manager

Rahul Singh
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

102.01

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.13 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.01

Min Investment

₹500.0

Fund Size

₹181.13 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

102.01

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.13 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.01

Min Investment

₹500.0

Fund Size

₹181.13 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.76 %

0 Morning Star

2 Value Research

NAV

1520.28

1M Returns

0.76%

1Y Returns

6.14%

3Y Returns

6.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.5170.93 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1520.28

Min Investment

₹1000.0

Fund Size

₹5170.93 cr

Fund Manager

Raj Mehta
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.76 %

0 Morning Star

2 Value Research

NAV

1520.28

1M Returns

0.76%

1Y Returns

6.14%

3Y Returns

6.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.5170.93 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1520.28

Min Investment

₹1000.0

Fund Size

₹5170.93 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.73 %

0 Morning Star

1 Value Research

NAV

2108.42

1M Returns

0.73%

1Y Returns

6.06%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1177.23 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2108.42

Min Investment

₹1000.0

Fund Size

₹1177.23 cr

Fund Manager

Milan Mody
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.73 %

0 Morning Star

1 Value Research

NAV

2108.42

1M Returns

0.73%

1Y Returns

6.06%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1177.23 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2108.42

Min Investment

₹1000.0

Fund Size

₹1177.23 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

717.09

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.10000.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

717.09

Min Investment

₹10000.0

Fund Size

₹43022.18 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

441.89

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

441.89

Min Investment

₹100.0

Fund Size

₹43022.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

735.88

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

735.88

Min Investment

₹1.0E7

Fund Size

₹43022.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

717.09

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.10000.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

717.09

Min Investment

₹10000.0

Fund Size

₹43022.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

735.88

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.1.0E7

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

735.88

Min Investment

₹1.0E7

Fund Size

₹43022.18 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

441.89

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.43022.18 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

441.89

Min Investment

₹100.0

Fund Size

₹43022.18 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

4324.81

1M Returns

0.76%

1Y Returns

6.19%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4324.81

Min Investment

₹50000.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
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SBI Liquid-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

4284.29

1M Returns

0.76%

1Y Returns

6.19%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4284.29

Min Investment

₹500.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

4324.81

1M Returns

0.76%

1Y Returns

6.19%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4324.81

Min Investment

₹50000.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

4284.29

1M Returns

0.76%

1Y Returns

6.19%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.57891.29 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4284.29

Min Investment

₹500.0

Fund Size

₹57891.29 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

6175.85

1M Returns

0.69%

1Y Returns

5.56%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6175.85

Min Investment

₹10000.0

Fund Size

₹2122.81 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.75 %

5 Morning Star

5 Value Research

NAV

4128.21

1M Returns

0.75%

1Y Returns

6.26%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4128.21

Min Investment

₹500.0

Fund Size

₹2122.81 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

6175.85

1M Returns

0.69%

1Y Returns

5.56%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6175.85

Min Investment

₹10000.0

Fund Size

₹2122.81 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.75 %

5 Morning Star

5 Value Research

NAV

4128.21

1M Returns

0.75%

1Y Returns

6.26%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2122.81 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4128.21

Min Investment

₹500.0

Fund Size

₹2122.81 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

14.44

1M Returns

0.64%

1Y Returns

5.79%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.65 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.44

Min Investment

₹500.0

Fund Size

₹1016.65 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

14.44

1M Returns

0.64%

1Y Returns

5.79%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.65 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.44

Min Investment

₹500.0

Fund Size

₹1016.65 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

1.3 %

4 Morning Star

0 Value Research

NAV

5929.84

1M Returns

1.3%

1Y Returns

6.19%

3Y Returns

6.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5929.84

Min Investment

₹5000.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

6691.03

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6691.03

Min Investment

₹100.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

6691.03

1M Returns

0.76%

1Y Returns

6.23%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6691.03

Min Investment

₹100.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

1.3 %

4 Morning Star

0 Value Research

NAV

5929.84

1M Returns

1.3%

1Y Returns

6.19%

3Y Returns

6.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.25755.63 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5929.84

Min Investment

₹5000.0

Fund Size

₹25755.63 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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