Nippon India Liquid-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 1014.04
0.44%

Nippon India Liquid-IDCWQ

Invest now

Performance

6.87%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.34%
  • 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

    ₹ 37,903 Cr
  • Plan

    REGULAR
  • Launch date

    9 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UQ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.08%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2026 0.52%
Embassy Office Parks REIT CP 243-D 16/06/2026 0.2%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.0%
REC Ltd CP 330-D 10/06/2026 0.33%
Mindspace Business Parks REIT CP 298-D 15/05/2026 0.17%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.2%
Motilal Oswal Financial Services Ltd CP 189-D 25/05/2026 0.53%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.37%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 0.79%
Deutsche Investments (I) Pvt. Ltd CP 182-D 04/06/2026 0.2%
Canara Bank CD 10/06/2026 0.33%
Axis Bank Ltd CD 12/06/2026 0.2%
Bank of India CD 05/05/2026 0.13%
Canara Bank CD 08/05/2026 0.26%
Union Bank of India CD 20/05/2026 0.66%
Canara Bank CD 15/05/2026 0.05%
Union Bank of India CD 23/06/2026 1.57%
Reverse Repo 0.46%
360 ONE Wealth Ltd CP 216-D 02/06/2026 0.13%
ICICI Securities Ltd CP 91-D 08/06/2026 0.92%
Reliance Retail Ventures Ltd CP 91-D 11/06/2026 0.79%
HDFC Securities Ltd CP 91-D 10/06/2026 0.79%
Network 18 Media & Investments Ltd CP 91-D 10/06/2026 0.66%
Kisetsu Saison Finance (India) Pvt Ltd CP 88-D 05/06/2026 0.52%
DSP Finance Pvt Ltd CP 91-D 05/06/2026 0.52%
Network 18 Media & Investments Ltd CP 91-D 11/06/2026 0.52%
Kotak Securities Ltd CP 91-D 10/06/2026 0.52%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 08/06/2026 0.52%
Tata Realty and Infrastructure Ltd CP 91-D 08/06/2026 0.46%
Manappuram Finance Ltd CP 91-D 09/06/2026 0.46%
Tata Housing Devp. Co. Ltd CP 91-D 08/06/2026 0.41%
HSBC InvestDirect Financial Services India Ltd CP 91-D 10/06/2026 0.37%
Manappuram Finance Ltd CP 91-D 03/06/2026 0.26%
Deutsche Investments (I) Pvt. Ltd CP 91-D 09/06/2026 0.26%
Godrej Industries Ltd CP 91-D 03/06/2026 0.2%
ICICI Home Finance Company Ltd CP 91-D 05/06/2026 0.2%
Godrej Industries Ltd CP 91-D 04/06/2026 0.2%
Godrej Industries Ltd CP 91-D 05/06/2026 0.2%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026 1.83%
Kotak Securities Ltd CP 86-D 24/06/2026 0.13%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026 1.96%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026 1.96%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 1.17%
Bajaj Financial Securities Ltd CP 91-D 15/07/2026 1.17%
Reliance Industries Ltd CP 76-D 23/06/2026 0.92%
L&T Metro Rail (Hyderabad) Ltd CP 61-D 10/06/2026 0.79%
Ultratech Cement Ltd CP 71-D 18/06/2026 0.65%
IIFL Finance Ltd CP 182-D 18/06/2026 0.52%
Tata Housing Devp. Co. Ltd CP 76-D 25/06/2026 0.48%
Kisetsu Saison Finance (India) Pvt Ltd CP 90-D 09/07/2026 0.26%
ICICI Securities Ltd CP 66-D 22/06/2026 0.26%
NTPC Ltd CP 91-D 17/07/2026 1.95%
PNB Housing Finance Ltd CP 91-D 16/07/2026 0.78%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/2026 1.31%
Axis Securities Ltd CP 69-D 25/06/2026 0.65%
CESC Ltd CP 61-D 16/06/2026 0.52%
JM Financial Services Pvt. Ltd CP 91-D 17/07/2026 0.52%
Union Bank of India CD 05/06/2026 0.66%
HDFC Bank Ltd CD 09/06/2026 0.66%
Central Bank of India CD 03/06/2026 1.31%
Punjab National Bank CD 11/06/2026 1.31%
HDFC Bank Ltd CD 08/06/2026 1.05%
Union Bank of India CD 15/05/2026 0.53%
Canara Bank CD 12/06/2026 0.2%
Export-Import Bank Of India CD 28/05/2026 0.26%
UCO Bank CD 21/05/2026 0.46%
HDFC Bank Ltd CD 19/05/2026 0.26%
Export-Import Bank Of India CD 91-D 07/05/2026 0.26%
Indian Bank CD 12/05/2026 1.25%
Union Bank of India CD 10/06/2026 0.79%
Export-Import Bank Of India CP 109-D 01/06/2026 0.35%
Kotak Securities Ltd CP 91-D 07/05/2026 0.2%
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026 0.79%
Bajaj Housing Finance Ltd CP 88-D 08/05/2026 0.4%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 1.32%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.07%
Reserve Bank of India T-Bills 182-D 18/06/2026 1.31%
Export-Import Bank Of India CP 91-D 27/05/2026 0.66%
HDFC Securities Ltd CP 91-D 27/05/2026 0.66%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 0.72%
Aditya Birla Capital Ltd CP 91-D 26/05/2026 1.31%
Sharekhan Ltd CP 91-D 26/05/2026 0.79%
IIFL Finance Ltd CP 180-D 20/05/2026 0.79%
Tata Projects Ltd CP 88-D 22/05/2026 0.53%
Aditya Birla Real Estate Ltd CP 91-D 20/05/2026 0.53%
Motilal Oswal Financial Services Ltd CP 91-D 22/05/2026 0.53%
SBICAP Securities Ltd CP 91-D 27/05/2026 0.53%
ICICI Home Finance Company Ltd CP 90-D 27/05/2026 0.39%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/05/2026 0.33%
HDB Financial Services Ltd CP 91-D 27/05/2026 0.33%
Aditya Birla Money Ltd CP 91-D 25/05/2026 0.33%
SBICAP Securities Ltd CP 91-D 25/05/2026 0.26%
SBICAP Securities Ltd CP 91-D 26/05/2026 0.26%
Godrej Industries Ltd CP 91-D 25/05/2026 0.2%
Godrej Industries Ltd CP 91-D 26/05/2026 0.2%
Godrej Industries Ltd CP 90-D 27/05/2026 0.2%
Reserve Bank of India T-Bills 91-D 28/05/2026 1.58%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.12%
Reserve Bank of India T-Bills 364-D 16/07/2026 0.43%
Reserve Bank of India T-Bills 364-D 09/07/2026 1.01%
Union Bank of India CD 04/06/2026 1.31%
HDFC Bank Ltd CD 11/06/2026 1.31%
HDFC Bank Ltd CD 12/06/2026 0.72%
Bank Of Baroda CD 15/06/2026 0.2%
Bank Of Baroda CD 20/05/2026 0.39%
Net Payables -4.24%
Gujarat State SDL 7.98 11/05/2026 0.07%
AU Small Finance Bank Ltd CD 09/06/2026 0.79%
Bank Of Baroda CD 25/05/2026 1.13%
Canara Bank CD 15/06/2026 0.13%
Union Bank of India CD 12/06/2026 0.46%
Punjab National Bank CD 12/06/2026 0.13%
Bank Of Baroda CD 23/07/2026 0.52%
Union Bank of India CD 23/07/2026 1.3%
Citibank N A CD 24/06/2026 0.78%
UCO Bank CD 01/07/2026 1.3%
Canara Bank CD 01/07/2026 0.65%
Bank of India CD 25/06/2026 1.31%
ICICI Bank Ltd CD 29/06/2026 1.31%
Bank Of Baroda CD 05/06/2026 1.06%
The Federal Bank Ltd CD 20/05/2026 0.26%
IDBI Bank Ltd CD 19/05/2026 0.39%
Bank of India CD 20/05/2026 0.33%
Bank of India CD 19/05/2026 0.66%
CDMDF Class A2 0.25%
Reserve Bank of India T-Bills 182-D 23/07/2026 0.03%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 1.58%
HDFC Securities Ltd CP 91-D 18/05/2026 0.66%
Manappuram Finance Ltd CP 91-D 15/05/2026 0.26%
Bank of India CD 21/05/2026 0.53%
IDBI Bank Ltd CD 04/06/2026 0.66%
Indusind Bank Ltd CD 05/06/2026 0.2%
Canara Bank CD 26/05/2026 0.03%
Indian Bank CD 12/06/2026 0.1%
Axis Bank Ltd CD 15/05/2026 0.43%
Central Bank of India CD 25/05/2026 0.92%
Indusind Bank Ltd CD 22/05/2026 1.91%
Central Bank of India CD 08/05/2026 0.66%
IDBI Bank Ltd CD 11/05/2026 0.2%
Reserve Bank of India T-Bills 364-D 21/05/2026 0.08%
ICICI Securities Ltd CP 365-D 19/05/2026 0.39%
Barclays Investments & Loans (India) Pvt Ltd CP 364-D 29/05/2026 0.26%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026 0.26%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 0.13%
SMFG India Credit Company Ltd CP 364-D 29/05/2026 0.46%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 1.31%
Reserve Bank of India T-Bills 91-D 04/06/2026 1.31%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.79%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 0.26%
Maharashtra State SDL 7.96 29/06/2026 0.05%
Godrej Housing Finance Ltd CP 91-D 15/05/2026 0.2%
Manappuram Finance Ltd CP 91-D 18/05/2026 1.18%
Kotak Securities Ltd CP 91-D 06/05/2026 0.13%
HDFC Securities Ltd CP 91-D 15/05/2026 0.13%
Motilal Oswal Financial Services Ltd CP 91-D 12/05/2026 0.39%
IIFL Finance Ltd CP 91-D 11/05/2026 0.53%
Godrej Housing Finance Ltd CP 91-D 11/05/2026 0.46%
Reserve Bank of India T-Bills 91-D 22/05/2026 3.31%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.13%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 1.7%
Reserve Bank of India T-Bills 182-D 09/07/2026 0.55%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.07%
Aditya Birla Capital Ltd CP 91-D 28/07/2026 0.52%
Balrampur Chini Mills Ltd CP 52-D 08/06/2026 0.39%
Infina Finance Pvt. Ltd CP 91-D 17/07/2026 0.39%
Godrej Properties Ltd CP 89-D 15/07/2026 0.26%
Godrej Properties Ltd CP 91-D 17/07/2026 0.26%
HSBC InvestDirect Financial Services India Ltd CP 91-D 17/07/2026 0.16%
Julius Baer Capital India Pvt Ltd CP 66-D 29/06/2026 0.13%
Bajaj Financial Securities Ltd CP 91-D 16/07/2026 0.13%
Reserve Bank of India T-Bills 91-D 23/07/2026 3.04%
Others Mrgn Money 0.03%
Sectors
Company Allocation %
Others -2.80%
Services 5.51%
Construction 3.63%
Consumer Staples 2.12%
Energy 4.70%
Materials 0.65%
Financial 86.19%

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

    ₹ 99,914 Cr
  • Highest Return

    19.9%
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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Fund Size

Rs.72872.56 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5393.89

Min Investment

₹100.0

Fund Size

₹72872.56 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

3926.01

1M Returns

0.44%

1Y Returns

6.23%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.22480.43 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3926.01

Min Investment

₹100.0

Fund Size

₹22480.43 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.44 %

0 Morning Star

5 Value Research

NAV

3167.29

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.96%

Min. Investment

Rs.0

Fund Size

Rs.1734.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3167.29

Min Investment

₹0

Fund Size

₹1734.94 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.44 %

3 Morning Star

5 Value Research

NAV

3167.29

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.1734.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3167.29

Min Investment

₹5000.0

Fund Size

₹1734.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

5554.9

1M Returns

0.44%

1Y Returns

6.16%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.42388.8 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5554.9

Min Investment

₹500.0

Fund Size

₹42388.8 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

1477.33

1M Returns

0.43%

1Y Returns

6.07%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.567.8 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1477.33

Min Investment

₹500.0

Fund Size

₹567.8 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

3159.59

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3159.59

Min Investment

₹500.0

Fund Size

₹11412.03 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

4651.65

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4651.65

Min Investment

₹0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

4969.19

1M Returns

0.45%

1Y Returns

6.17%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.15638.28 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4969.19

Min Investment

₹200.0

Fund Size

₹15638.28 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4511.05

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4511.05

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

4093.51

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4093.51

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

102.28

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.222.04 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.28

Min Investment

₹500.0

Fund Size

₹222.04 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1524.21

1M Returns

0.44%

1Y Returns

6.11%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5259.84 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1524.21

Min Investment

₹1000.0

Fund Size

₹5259.84 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

2113.62

1M Returns

0.43%

1Y Returns

6.02%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1047.65 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2113.62

Min Investment

₹1000.0

Fund Size

₹1047.65 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

737.83

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

737.83

Min Investment

₹1.0E7

Fund Size

₹56603.85 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

718.99

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

718.99

Min Investment

₹10000.0

Fund Size

₹56603.85 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

443.06

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.06

Min Investment

₹100.0

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4295.44

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4295.44

Min Investment

₹500.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

4336.07

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.50000.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4336.07

Min Investment

₹50000.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

6190.13

1M Returns

0.39%

1Y Returns

5.52%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6190.13

Min Investment

₹10000.0

Fund Size

₹3635.44 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

4139.21

1M Returns

0.45%

1Y Returns

6.23%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4139.21

Min Investment

₹500.0

Fund Size

₹3635.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

14.48

1M Returns

0.41%

1Y Returns

5.75%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.974.39 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.48

Min Investment

₹500.0

Fund Size

₹974.39 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5945.14

1M Returns

0.48%

1Y Returns

6.18%

3Y Returns

6.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5945.14

Min Investment

₹5000.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

6708.61

1M Returns

0.44%

1Y Returns

6.19%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6708.61

Min Investment

₹100.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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