Nippon India Liquid Ret-IDCWQ

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 13 Nov 2025)

₹ 1222.87
0.43%

Nippon India Liquid Ret-IDCWQ

Invest now

Performance

6.33%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.17%
  • 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

    ₹ 30,230 Cr
  • Plan

    REGULAR
  • Launch date

    20 Apr 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF204K01UV2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 04/12/2025 0.1%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.33%
Union Bank of India CD 05/12/2025 0.9%
Punjab National Bank CD 11/12/2025 0.58%
Canara Bank CD 05/12/2025 0.25%
Canara Bank CD 12/12/2025 0.58%
Bank of India CD 05/12/2025 0.33%
Union Bank of India CD 10/12/2025 0.66%
HDFC Bank Ltd CD 18/12/2025 0.49%
Union Bank of India CD 18/12/2025 0.08%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.33%
Kotak Mahindra Bank Ltd CD 28/01/2026 0.16%
The Federal Bank Ltd CD 12/12/2025 0.08%
Bank Of Baroda CD 12/12/2025 1.07%
Axis Bank Ltd CD 17/12/2025 0.33%
Bank Of Baroda CD 10/12/2025 1.48%
Bank Of Baroda CD 05/01/2026 0.82%
Karur Vysya Bank Ltd CD 24/11/2025 1.48%
Axis Bank Ltd CD 10/12/2025 0.66%
Bank of India CD 04/12/2025 0.49%
Axis Bank Ltd CD 12/12/2025 1.64%
Punjab & Sind Bank CD 15/12/2025 1.64%
Indian Bank CD 08/12/2025 0.82%
HDFC Bank Ltd CD 22/12/2025 1.8%
Punjab National Bank CD 16/12/2025 1.64%
Indian Bank CD 17/12/2025 0.33%
Union Bank of India CD 22/12/2025 0.98%
UCO Bank CD 19/12/2025 2.46%
IDBI Bank Ltd CD 22/12/2025 1.64%
Bank of India CD 17/12/2025 1.31%
Bank Of Baroda CD 02/01/2026 0.9%
Punjab & Sind Bank CD 23/12/2025 0.82%
Bank Of Baroda CD 06/01/2026 0.16%
Karur Vysya Bank Ltd CD 19/12/2025 1.64%
Punjab & Sind Bank CD 22/12/2025 0.82%
CDMDF Class A2 0.31%
Reverse Repo 2.56%
Karnataka State SDL 8.14 13/11/2025 0.03%
Karnataka State SDL 8.22 09/12/2025 0.08%
GOI Sec 7.59 11/01/2026 1.36%
GOI GOI Sec 15/12/2025 0.35%
Tata Power Company Ltd CP 75-D 22/12/2025 1.64%
Godrej Properties Ltd CP 71-D 17/12/2025 0.33%
NU VISTA Ltd CP 70-D 19/12/2025 0.33%
Network 18 Media & Investments Ltd CP 90-D 13/01/2026 0.33%
Godrej Industries Ltd CP 91-D 07/01/2026 0.25%
Godrej Industries Ltd CP 91-D 08/01/2026 0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 28/01/2026 2.45%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.82%
Reserve Bank of India T-Bills 91-D 23/01/2026 1.14%
Tata Communications Ltd CP 91-D 15/01/2026 1.63%
IIFL Finance Ltd CP 91-D 28/01/2026 0.65%
NU VISTA Ltd CP 57-D 12/12/2025 0.33%
360 ONE Wealth Ltd CP 91-D 28/01/2026 0.16%
Others Mrgn Money 0.02%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 0.66%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.17%
Reserve Bank of India T-Bills 364-D 13/11/2025 0.66%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.03%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.18%
Vertis Infrastructure Trust CP 364-D 16/12/2025 0.46%
Hero Housing Finance Ltd CP 365-D 12/12/2025 0.16%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.07%
Tata Projects Ltd CP 333-D 12/12/2025 0.16%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025 0.25%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 0.13%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.08%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.08%
Reserve Bank of India T-Bills 182-D 11/12/2025 0.08%
ICICI Securities Ltd CP 180-D 23/12/2025 0.21%
ICICI Securities Ltd CP 163-D 17/12/2025 0.2%
Reserve Bank of India T-Bills 91-D 13/11/2025 1.62%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.46%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025 1.49%
Godrej Consumer Products Ltd CP 91-D 07/11/2025 0.58%
Poonawalla Fincorp Ltd CP 91-D 13/11/2025 1.16%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2025 0.99%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025 0.33%
HDFC Securities Ltd CP 91-D 13/11/2025 0.41%
Aseem Infrastructure Finance Ltd CP 91-D 12/11/2025 0.66%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 04/11/2025 0.25%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.72%
Reserve Bank of India T-Bills 91-D 20/11/2025 1.65%
IGH Holdings Pvt. Ltd CP 91-D 21/11/2025 0.58%
Hindustan Zinc Ltd CP 91-D 21/11/2025 1.65%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2025 0.82%
Tata Communications Ltd CP 91-D 21/11/2025 1.65%
Aditya Birla Housing Finance Ltd CP 91-D 25/11/2025 0.82%
Manappuram Finance Ltd CP 90-D 18/11/2025 1.15%
Aditya Birla Money Ltd CP 91-D 21/11/2025 0.49%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 25/11/2025 0.33%
SBICAP Securities Ltd CP 91-D 25/11/2025 0.33%
Piramal Finance Pvt. Ltd CP 91-D 24/11/2025 0.33%
Piramal Finance Pvt. Ltd CP 91-D 25/11/2025 0.33%
Godrej Agrovet Ltd CP 91-D 24/11/2025 0.16%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025 1.48%
HDFC Securities Ltd CP 91-D 09/12/2025 0.66%
Small Industries Devp. Bank of India Ltd CP 91-D 09/12/2025 0.82%
Reserve Bank of India T-Bills 91-D 11/12/2025 2.96%
IIFL Finance Ltd CP 91-D 12/12/2025 0.98%
Bajaj Finance Ltd CP 91-D 10/12/2025 1.31%
Titan Company Ltd CP 90-D 11/12/2025 1.31%
Bharti Airtel Ltd CP 91-D 03/12/2025 1.65%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025 0.99%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025 1.64%
Kotak Securities Ltd CP 91-D 09/12/2025 0.66%
SBICAP Securities Ltd CP 91-D 09/12/2025 0.33%
HDFC Securities Ltd CP 96-D 15/12/2025 0.66%
Sharekhan Ltd CP 91-D 09/12/2025 0.49%
Manappuram Finance Ltd CP 90-D 03/12/2025 0.49%
Aseem Infrastructure Finance Ltd CP 91-D 04/12/2025 0.33%
Deutsche Investments (I) Pvt. Ltd CP 90-D 08/12/2025 0.49%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2025 0.66%
SBICAP Securities Ltd CP 91-D 12/12/2025 0.66%
Network 18 Media & Investments Ltd CP 91-D 12/12/2025 0.57%
Aditya Birla Money Ltd CP 90-D 08/12/2025 0.49%
Indian Oil Corporation Ltd CP 91-D 10/12/2025 0.16%
360 One Wam Ltd CP 91-D 12/12/2025 0.33%
Godrej Industries Ltd CP 87-D 05/12/2025 0.25%
Godrej Industries Ltd CP 90-D 08/12/2025 0.25%
Reserve Bank of India T-Bills 91-D 18/12/2025 1.31%
Indian Oil Corporation Ltd CP 91-D 19/12/2025 0.16%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025 1.15%
DSP Finance Pvt Ltd CP 87-D 19/12/2025 0.16%
SBICAP Securities Ltd CP 91-D 22/12/2025 0.33%
Reserve Bank of India T-Bills 91-D 25/12/2025 1.64%
CESC Ltd CP 91-D 17/12/2025 0.66%
Godrej Consumer Products Ltd CP 91-D 22/12/2025 0.49%
Bharti Airtel Ltd CP 88-D 19/12/2025 0.66%
SBICAP Securities Ltd CP 91-D 24/12/2025 0.33%
Birla Group Holdings Pvt. Ltd CP 88-D 19/12/2025 0.16%
DSP Finance Pvt Ltd CP 91-D 22/12/2025 0.29%
Godrej Industries Ltd CP 91-D 22/12/2025 0.16%
Indian Oil Corporation Ltd CP 71-D 16/12/2025 0.82%
Hindalco Industries Ltd CP 91-D 15/01/2026 0.82%
Tata Power Company Ltd CP 75-D 24/12/2025 0.98%
Tata Steel Ltd CP 77-D 22/12/2025 1.64%
Godrej Properties Ltd CP 71-D 16/12/2025 0.25%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 0.33%
Net Payables -0.32%
Sectors
Company Allocation %
Others 2.68%
Services 6.17%
Construction 1.20%
Sovereign 1.71%
Energy 4.42%
Consumer Staples 2.39%
Materials 0.79%
Metals & Mining 4.11%
Financial 69.05%
Consumer Discretionary 1.31%
Communication 6.17%

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

    ₹ 99,339 Cr
  • Highest Return

    20.46%
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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4 Value Research

NAV

3807.43

1M Returns

0.49%

1Y Returns

6.66%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.19054.79 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3807.43

Min Investment

₹100.0

Fund Size

₹19054.79 cr

Fund Manager

Kedar Karnik
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

3071.66

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.1512.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3071.66

Min Investment

₹0

Fund Size

₹1512.94 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

3071.66

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.1512.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3071.66

Min Investment

₹5000.0

Fund Size

₹1512.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

5390.05

1M Returns

0.48%

1Y Returns

6.63%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.34080.38 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5390.05

Min Investment

₹100.0

Fund Size

₹34080.38 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1433.78

1M Returns

0.47%

1Y Returns

6.54%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.536.63 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1433.78

Min Investment

₹500.0

Fund Size

₹536.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

3065.36

1M Returns

0.48%

1Y Returns

6.57%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.9502.33 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3065.36

Min Investment

₹500.0

Fund Size

₹9502.33 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4512.93

1M Returns

0.48%

1Y Returns

6.57%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.9502.33 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4512.93

Min Investment

₹0

Fund Size

₹9502.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.48 %

0 Morning Star

2 Value Research

NAV

1295.58

1M Returns

0.48%

1Y Returns

6.52%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.723.54 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1295.58

Min Investment

₹1000.0

Fund Size

₹723.54 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

4819.88

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.94%

Min. Investment

Rs.200.0

Fund Size

Rs.11814.5 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4819.88

Min Investment

₹200.0

Fund Size

₹11814.5 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

4375.2

1M Returns

0.48%

1Y Returns

6.66%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.28884.74 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4375.2

Min Investment

₹500.0

Fund Size

₹28884.74 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

3970.23

1M Returns

0.48%

1Y Returns

6.66%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.28884.74 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3970.23

Min Investment

₹500.0

Fund Size

₹28884.74 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

1478.77

1M Returns

0.47%

1Y Returns

6.36%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.4044.4 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1478.77

Min Investment

₹1000.0

Fund Size

₹4044.4 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2051.88

1M Returns

0.46%

1Y Returns

6.44%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.78 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2051.88

Min Investment

₹1000.0

Fund Size

₹724.78 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

715.63

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

715.63

Min Investment

₹1.0E7

Fund Size

₹56938.32 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

697.36

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

697.36

Min Investment

₹10000.0

Fund Size

₹56938.32 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

429.73

1M Returns

0.48%

1Y Returns

6.65%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.56938.32 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

429.73

Min Investment

₹100.0

Fund Size

₹56938.32 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.48 %

4 Morning Star

2 Value Research

NAV

4167.38

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.71091.78 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4167.38

Min Investment

₹500.0

Fund Size

₹71091.78 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

4206.8

1M Returns

0.48%

1Y Returns

6.56%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.71091.78 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4206.8

Min Investment

₹50000.0

Fund Size

₹71091.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

6024.93

1M Returns

0.43%

1Y Returns

6.03%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3235.91 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6024.93

Min Investment

₹10000.0

Fund Size

₹3235.91 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

4015.42

1M Returns

0.48%

1Y Returns

6.73%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3235.91 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4015.42

Min Investment

₹500.0

Fund Size

₹3235.91 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

14.08

1M Returns

0.46%

1Y Returns

6.15%

3Y Returns

6.5%

Min. Investment

Rs.500.0

Fund Size

Rs.1210.87 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.08

Min Investment

₹500.0

Fund Size

₹1210.87 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5749.58

1M Returns

0.43%

1Y Returns

5.98%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.30230.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5749.58

Min Investment

₹5000.0

Fund Size

₹30230.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6507.82

1M Returns

0.48%

1Y Returns

6.63%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30230.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6507.82

Min Investment

₹100.0

Fund Size

₹30230.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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