Quant Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

4 Morning Star

2 Value Research

NAV( 14 Sep 2025)

₹ 15.19
0.45%

Quant Liquid-IDCWM

Invest now

Performance

6.7%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.52%
  • 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

    ₹ 1,514 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF966L01291

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd CD 20/10/2025 3.27%
Kotak Mahindra Bank Ltd CD 27/10/2025 6.54%
HDFC Bank Ltd CD 10/10/2025 3.28%
Indian Oil Corporation Ltd CP 90-D 04/09/2025 6.6%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 6.6%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 3.3%
Godrej Industries Ltd CP 91-D 11/09/2025 3.3%
Reserve Bank of India T-Bills 91-D 30/10/2025 5.23%
Kotak Securities Ltd CP 91-D 23/10/2025 3.27%
Time Technoplast Ltd CP 91-D 24/09/2025 6.57%
SBI Factors Ltd CP 91-D 19/09/2025 4.94%
JK Cement Ltd CP 91-D 16/09/2025 3.29%
Reserve Bank of India T-Bills 91-D 13/11/2025 3.27%
Reserve Bank of India T-Bills 91-D 18/09/2025 3.29%
Reserve Bank of India T-Bills 91-D 25/09/2025 3.29%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025 6.58%
Repo 5.96%
L&T Finance Ltd CP 91-D 18/09/2025 1.65%
Axis Finance Ltd CP 91-D 20/11/2025 3.26%
Net Payables -0.33%
CDMDF Class A2 0.48%
Export-Import Bank Of India CP 364-D 17/11/2025 3.26%
Aadhar Housing Finance Ltd CP 91-D 07/10/2025 6.56%
Bajaj Finance Ltd CP 91-D 14/10/2025 6.55%
Sectors
Company Allocation %
Services 3.30%
Others 6.11%
Energy 6.60%
Consumer Staples 3.30%
Materials 9.86%
Financial 70.84%

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:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 93,071 Cr
  • Highest Return

    23.1%
About

Sanjeev Sharma 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

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Liquid-G

3 Morning Star

3 Value Research

0.46 %

3 Morning Star

3 Value Research

NAV

2769.56

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.97%

Min. Investment

Rs.99.0

Fund Size

Rs.13790.67 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2769.56

Min Investment

₹99.0

Fund Size

₹13790.67 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

72.05

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.2694.85 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

72.05

Min Investment

₹100.0

Fund Size

₹2694.85 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.46 %

5 Morning Star

0 Value Research

NAV

41.43

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.2694.85 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

41.43

Min Investment

₹1000.0

Fund Size

₹2694.85 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.46 %

5 Morning Star

5 Value Research

NAV

3179.56

1M Returns

0.46%

1Y Returns

6.9%

3Y Returns

7.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.7135.69 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3179.56

Min Investment

₹1000.0

Fund Size

₹7135.69 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.46 %

5 Morning Star

4 Value Research

NAV

3630.75

1M Returns

0.46%

1Y Returns

6.89%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.14542.78 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3630.75

Min Investment

₹500.0

Fund Size

₹14542.78 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

3211.58

1M Returns

0.42%

1Y Returns

6.33%

3Y Returns

6.42%

Min. Investment

Rs.5000.0

Fund Size

Rs.14542.78 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3211.58

Min Investment

₹5000.0

Fund Size

₹14542.78 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.45 %

5 Morning Star

2 Value Research

NAV

41.76

1M Returns

0.45%

1Y Returns

6.69%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.1514.44 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

41.76

Min Investment

₹1000.0

Fund Size

₹1514.44 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

1160.26

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5095.54 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1160.26

Min Investment

₹1000.0

Fund Size

₹5095.54 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

4160.61

1M Returns

0.47%

1Y Returns

6.9%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.20403.82 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4160.61

Min Investment

₹500.0

Fund Size

₹20403.82 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

1 Value Research

0.45 %

5 Morning Star

1 Value Research

NAV

28.71

1M Returns

0.45%

1Y Returns

6.49%

3Y Returns

6.65%

Min. Investment

Rs.100.0

Fund Size

Rs.69.33 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

28.71

Min Investment

₹100.0

Fund Size

₹69.33 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

3190.13

1M Returns

0.45%

1Y Returns

6.79%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.13676.98 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3190.13

Min Investment

₹100.0

Fund Size

₹13676.98 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

4 Value Research

0.46 %

5 Morning Star

4 Value Research

NAV

390.98

1M Returns

0.46%

1Y Returns

6.85%

3Y Returns

6.96%

Min. Investment

Rs.99.0

Fund Size

Rs.49438.5 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

390.98

Min Investment

₹99.0

Fund Size

₹49438.5 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

2690.26

1M Returns

0.42%

1Y Returns

6.39%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.37122.11 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2690.26

Min Investment

₹500.0

Fund Size

₹37122.11 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.46 %

5 Morning Star

5 Value Research

NAV

2941.38

1M Returns

0.46%

1Y Returns

6.93%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.37122.11 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2941.38

Min Investment

₹100.0

Fund Size

₹37122.11 cr

Fund Manager

Devang Shah
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

5 Value Research

0.47 %

0 Morning Star

5 Value Research

NAV

2554.91

1M Returns

0.47%

1Y Returns

6.93%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.302.82 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2554.91

Min Investment

₹500.0

Fund Size

₹302.82 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

1718.94

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.1207.1 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1718.94

Min Investment

₹500.0

Fund Size

₹1207.1 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

343.85

1M Returns

0.47%

1Y Returns

6.91%

3Y Returns

6.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.527.37 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

343.85

Min Investment

₹1000.0

Fund Size

₹527.37 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.45 %

4 Morning Star

4 Value Research

NAV

2633.68

1M Returns

0.45%

1Y Returns

6.88%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.16400.81 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2633.68

Min Investment

₹1000.0

Fund Size

₹16400.81 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.45 %

3 Morning Star

0 Value Research

NAV

3799.89

1M Returns

0.45%

1Y Returns

6.88%

3Y Returns

6.93%

Min. Investment

Rs.5000.0

Fund Size

Rs.16400.81 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3799.89

Min Investment

₹5000.0

Fund Size

₹16400.81 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

3378.2

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.10217.51 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3378.2

Min Investment

₹100.0

Fund Size

₹10217.51 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

3072.2

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.10217.51 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3072.2

Min Investment

₹100.0

Fund Size

₹10217.51 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.47 %

0 Morning Star

4 Value Research

NAV

2541.75

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.5783.65 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2541.75

Min Investment

₹500.0

Fund Size

₹5783.65 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

5181.78

1M Returns

0.46%

1Y Returns

6.85%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.63201.14 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5181.78

Min Investment

₹100.0

Fund Size

₹63201.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

3771.34

1M Returns

0.46%

1Y Returns

6.9%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.19926.29 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3771.34

Min Investment

₹100.0

Fund Size

₹19926.29 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.47 %

0 Morning Star

5 Value Research

NAV

3042.33

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3042.33

Min Investment

₹0

Fund Size

₹1824.27 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.47 %

3 Morning Star

5 Value Research

NAV

3042.33

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

7.05%

Min. Investment

Rs.5000.0

Fund Size

Rs.1824.27 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3042.33

Min Investment

₹5000.0

Fund Size

₹1824.27 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

5338.33

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.40674.68 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5338.33

Min Investment

₹100.0

Fund Size

₹40674.68 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1420.55

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.577.86 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1420.55

Min Investment

₹500.0

Fund Size

₹577.86 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

3036.56

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3036.56

Min Investment

₹500.0

Fund Size

₹10107.81 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4469.84

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4469.84

Min Investment

₹0

Fund Size

₹10107.81 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

1283.52

1M Returns

0.45%

1Y Returns

6.74%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.851.46 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1283.52

Min Investment

₹1000.0

Fund Size

₹851.46 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

4773.89

1M Returns

0.46%

1Y Returns

6.8%

3Y Returns

6.93%

Min. Investment

Rs.200.0

Fund Size

Rs.12211.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4773.89

Min Investment

₹200.0

Fund Size

₹12211.17 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

4333.7

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4333.7

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3932.57

1M Returns

0.47%

1Y Returns

6.81%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3932.57

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1465.21

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4024.38 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1465.21

Min Investment

₹1000.0

Fund Size

₹4024.38 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

2033.21

1M Returns

0.46%

1Y Returns

6.68%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.29 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2033.21

Min Investment

₹1000.0

Fund Size

₹910.29 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

708.74

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.74

Min Investment

₹1.0E7

Fund Size

₹49720.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

690.64

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

690.64

Min Investment

₹10000.0

Fund Size

₹49720.6 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

425.65

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

425.65

Min Investment

₹100.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4128.42

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4128.42

Min Investment

₹500.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4166.82

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4166.82

Min Investment

₹50000.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5973.76

1M Returns

0.41%

1Y Returns

6.25%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5973.76

Min Investment

₹10000.0

Fund Size

₹3139.68 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.47 %

5 Morning Star

5 Value Research

NAV

3977.04

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3977.04

Min Investment

₹500.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.95

1M Returns

0.44%

1Y Returns

6.35%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1246.18 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.95

Min Investment

₹500.0

Fund Size

₹1246.18 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5701.11

1M Returns

0.41%

1Y Returns

6.21%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5701.11

Min Investment

₹5000.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6445.49

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6445.49

Min Investment

₹100.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support