SBI Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 12 Jul 2024)

₹ 1311.61
0.58%

SBI Liquid-IDCWW

Invest now
Performance

5.74%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.3%
  • 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

    ₹ 60,476 Cr
  • Plan

    REGULAR
  • Launch date

    22 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF200K01MB9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Jio Infocomm Ltd CP 90-D 18/09/2024 1.63%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 19/09/2024 1.14%
Kotak Securities Ltd CP 91-D 17/09/2024 0.98%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 17/09/2024 0.89%
ICICI Securities Ltd CP 364-D 13/09/2024 0.81%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024 3.27%
Canara Bank CD 10/07/2024 0.08%
Punjab National Bank CD 06/08/2024 3.28%
Axis Bank Ltd CD 12/08/2024 2.46%
Bajaj Finance Ltd CP 91-D 18/07/2024 2.96%
CDMDF Class A2 0.27%
Bank Of Baroda CD 20/08/2024 2.46%
Canara Bank CD 23/08/2024 2.45%
Punjab & Sind Bank CD 23/08/2024 1.64%
Canara Bank CD 21/08/2024 0.82%
Union Bank of India CD 27/08/2024 0.82%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.65%
Reserve Bank of India T-Bills 91-D 15/08/2024 0.82%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024 1.64%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.66%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.64%
Axis Bank Ltd CD 24/07/2024 0.08%
Indian Bank CD 03/09/2024 0.82%
Canara Bank CD 06/09/2024 1.63%
Union Bank of India CD 18/09/2024 4.88%
Bank of India CD 05/09/2024 4.08%
Punjab & Sind Bank CD 12/09/2024 2.44%
Cholamandalam Investment & Finance Company Ltd CP 89-D 03/09/2024 0.41%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024 3.26%
Axis Securities Ltd CP 91-D 10/09/2024 0.81%
LIC Housing Finance Ltd CP 90-D 11/09/2024 2.45%
ICICI Securities Ltd CP 90-D 11/09/2024 2.44%
National Bank For Agriculture & Rural Development CP 91-D 13/09/2024 1.63%
Bajaj Finance Ltd CP 91-D 13/09/2024 1.63%
Kotak Securities Ltd CP 91-D 13/09/2024 1.06%
HDFC Securities Ltd CP 91-D 05/09/2024 0.82%
Cholamandalam Investment & Finance Company Ltd CP 91-D 05/09/2024 0.82%
HDFC Securities Ltd CP 91-D 13/09/2024 0.81%
Punjab National Bank CD 18/09/2024 4.88%
Bank Of Baroda CD 19/09/2024 0.81%
Aditya Birla Finance Ltd CP 91-D 02/09/2024 1.22%
ICICI Securities Ltd CP 90-D 22/08/2024 1.64%
Can Fin Homes Ltd CP 91-D 16/08/2024 1.47%
HDFC Securities Ltd CP 91-D 16/08/2024 0.98%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 0.82%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024 0.82%
Tata Motors Finance Ltd CP 90-D 22/08/2024 0.82%
TMF Holdings Ltd CP 88-D 23/08/2024 0.82%
Aditya Birla Finance Ltd CP 91-D 27/08/2024 0.82%
Reliance Retail Ventures Ltd CP 91-D 28/08/2024 0.57%
Aditya Birla Housing Finance Ltd CP 91-D 21/08/2024 0.49%
Tata Capital Ltd CP 91-D 23/08/2024 0.49%
Axis Finance Ltd CP 91-D 27/08/2024 0.49%
Tata Motors Finance Ltd CP 91-D 26/08/2024 0.49%
Aditya Birla Housing Finance Ltd CP 91-D 16/08/2024 0.41%
Reserve Bank of India T-Bills 91-D 29/08/2024 3.12%
Reserve Bank of India T-Bills 182-D 15/08/2024 1.34%
Reliance Retail Ventures Ltd CP 91-D 18/09/2024 1.95%
Reliance Retail Ventures Ltd CP 91-D 19/09/2024 1.79%
Reserve Bank of India T-Bills 91-D 19/09/2024 3.26%
Reserve Bank of India T-Bills 91-D 26/09/2024 0.81%
Reserve Bank of India T-Bills 91-D 04/07/2024 3.07%
Reserve Bank of India T-Bills 91-D 12/07/2024 4.43%
Repo 0.07%
Net Payables -8.85%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024 0.33%
Reliance Retail Ventures Ltd CP 91-D 14/08/2024 1.64%
Axis Bank Ltd CD 08/08/2024 2.46%
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024 0.65%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024 1.63%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024 0.82%
Sectors
Company Allocation %
Services 8.81%
Others -7.70%
Construction 2.03%
Financial 91.97%
Communication 4.89%
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:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 1,58,909 Cr
  • Highest Return

    6.09%
About

R Arun 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

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Liquid-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

2561.54

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

5.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.10728.82 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2561.54

Min Investment

₹1000.0

Fund Size

₹10728.82 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

66.7

1M Returns

0.57%

1Y Returns

7.23%

3Y Returns

5.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1868.01 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

66.7

Min Investment

₹100.0

Fund Size

₹1868.01 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.57 %

5 Morning Star

0 Value Research

NAV

38.34

1M Returns

0.57%

1Y Returns

7.23%

3Y Returns

5.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.1868.01 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

38.34

Min Investment

₹1000.0

Fund Size

₹1868.01 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

2939.29

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.3546.78 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

2939.29

Min Investment

₹1000.0

Fund Size

₹3546.78 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

3356.57

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.8802.13 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3356.57

Min Investment

₹500.0

Fund Size

₹8802.13 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

2987.6

1M Returns

0.54%

1Y Returns

6.74%

3Y Returns

5.22%

Min. Investment

Rs.5000.0

Fund Size

Rs.8802.13 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

2987.6

Min Investment

₹5000.0

Fund Size

₹8802.13 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.55 %

5 Morning Star

2 Value Research

NAV

38.7

1M Returns

0.55%

1Y Returns

6.95%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.2627.97 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Debt G
More

NAV

38.7

Min Investment

₹1000.0

Fund Size

₹2627.97 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

1073.86

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2405.9 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1073.86

Min Investment

₹1000.0

Fund Size

₹2405.9 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

3846.92

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.20766.34 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3846.92

Min Investment

₹500.0

Fund Size

₹20766.34 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

2 Value Research

0.54 %

5 Morning Star

2 Value Research

NAV

26.65

1M Returns

0.54%

1Y Returns

6.85%

3Y Returns

5.75%

Min. Investment

Rs.10.0

Fund Size

Rs.81.89 Cr

Fund Manager

Surbhi Sharma
Low to Moderate Debt G
More

NAV

26.65

Min Investment

₹10.0

Fund Size

₹81.89 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

2952.59

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.76%

Min. Investment

Rs.100.0

Fund Size

Rs.13477.83 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

2952.59

Min Investment

₹100.0

Fund Size

₹13477.83 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

361.65

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

5.75%

Min. Investment

Rs.99.0

Fund Size

Rs.43069.35 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

361.65

Min Investment

₹99.0

Fund Size

₹43069.35 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Sundaram Money Reg-G

5 Morning Star

3 Value Research

0.29 %

5 Morning Star

3 Value Research

NAV

35.87

1M Returns

0.29%

1Y Returns

3.29%

3Y Returns

4.69%

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

3 Value Research

0.58 %

1 Morning Star

3 Value Research

NAV

2155.7

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.5480.86 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2155.7

Min Investment

₹1000.0

Fund Size

₹5480.86 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.58 %

0 Morning Star

4 Value Research

NAV

1589.51

1M Returns

0.58%

1Y Returns

7.32%

3Y Returns

5.81%

Min. Investment

Rs.500.0

Fund Size

Rs.1148.76 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1589.51

Min Investment

₹500.0

Fund Size

₹1148.76 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

317.94

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.398.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

317.94

Min Investment

₹1000.0

Fund Size

₹398.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

2435.26

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

5.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.15171.57 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2435.26

Min Investment

₹1000.0

Fund Size

₹15171.57 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3513.6

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

5.41%

Min. Investment

Rs.5000.0

Fund Size

Rs.15171.57 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3513.6

Min Investment

₹5000.0

Fund Size

₹15171.57 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

2 Value Research

0.58 %

5 Morning Star

2 Value Research

NAV

3123.33

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.66%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3123.33

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

2840.41

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.66%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2840.41

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

5 Value Research

0.58 %

0 Morning Star

5 Value Research

NAV

2350.06

1M Returns

0.58%

1Y Returns

7.31%

3Y Returns

5.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2815.14 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2350.06

Min Investment

₹500.0

Fund Size

₹2815.14 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4793.5

1M Returns

0.58%

1Y Returns

7.27%

3Y Returns

5.75%

Min. Investment

Rs.100.0

Fund Size

Rs.52666.38 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

4793.5

Min Investment

₹100.0

Fund Size

₹52666.38 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

3486.23

1M Returns

0.59%

1Y Returns

7.28%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.12569.99 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3486.23

Min Investment

₹100.0

Fund Size

₹12569.99 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2811.05

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.85%

Min. Investment

Rs.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2811.05

Min Investment

₹0

Fund Size

₹1442.85 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

2811.05

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

5.85%

Min. Investment

Rs.5000.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2811.05

Min Investment

₹5000.0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4938.28

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.29770.34 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4938.28

Min Investment

₹100.0

Fund Size

₹29770.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1315.11

1M Returns

0.57%

1Y Returns

7.18%

3Y Returns

5.52%

Min. Investment

Rs.500.0

Fund Size

Rs.255.34 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1315.11

Min Investment

₹500.0

Fund Size

₹255.34 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4417.94

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.10527.0 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4417.94

Min Investment

₹1000.0

Fund Size

₹10527.0 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

4006.91

1M Returns

0.58%

1Y Returns

7.29%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4006.91

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3641.64

1M Returns

0.54%

1Y Returns

6.75%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3641.64

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1359.65

1M Returns

0.56%

1Y Returns

6.9%

3Y Returns

5.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1359.65

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1883.83

1M Returns

0.57%

1Y Returns

7.16%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1883.83

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

655.43

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

655.43

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

638.69

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

638.69

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

393.58

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

393.58

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3821.28

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3821.28

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3857.42

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.74%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3857.42

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5562.13

1M Returns

0.53%

1Y Returns

6.59%

3Y Returns

5.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5562.13

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3674.18

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3674.18

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

12.97

1M Returns

0.55%

1Y Returns

6.88%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.656.76 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.97

Min Investment

₹500.0

Fund Size

₹656.76 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

5311.04

1M Returns

0.53%

1Y Returns

6.68%

3Y Returns

5.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5311.04

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5962.72

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.75%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5962.72

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist