TRUSTMF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 8 Jul 2025)

₹ 1270.99
0.47%

TRUSTMF Liquid Reg-G

Invest now

Performance

6.85%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.25%
  • 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

    ₹ 572 Cr
  • Plan

    REGULAR
  • Launch date

    8 Apr 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF0GCD01198

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 26/06/2025 3.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.96%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 3.26%
NTPC Ltd CP 91-D 30/07/2025 2.98%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025 3.26%
Indian Oil Corporation Ltd CP 80-D 27/06/2025 3.26%
ICICI Securities Ltd CP 91-D 07/07/2025 3.25%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025 3.26%
Sundaram Finance Ltd CP 127-D 31/07/2025 3.24%
Kotak Securities Ltd CP 89-D 24/06/2025 3.26%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025 3.26%
ICICI Securities Ltd CP 91-D 09/06/2025 3.27%
Export-Import Bank Of India CP 91-D 09/06/2025 3.27%
Bajaj Financial Securities Ltd CP 91-D 18/08/2025 3.23%
Bajaj Financial Securities Ltd CP 91-D 20/08/2025 3.22%
ICICI Bank Ltd CD 07/08/2025 6.47%
Reserve Bank of India T-Bills 364-D 24/07/2025 3.89%
Reserve Bank of India T-Bills 91-D 01/08/2025 5.83%
Reserve Bank of India T-Bills 91-D 24/07/2025 5.19%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.27%
Reserve Bank of India T-Bills 91-D 26/06/2025 0.65%
Bank Of Baroda CD 04/08/2025 3.24%
HDFC Bank Ltd CD 18/08/2025 3.23%
Punjab National Bank CD 07/08/2025 6.47%
Reserve Bank of India T-Bills 182-D 14/08/2025 3.23%
Repo 1.1%
CDMDF Class A2 0.1%
ICICI Bank Ltd CD 25/07/2025 6.48%
HDFC Bank Ltd CD 25/07/2025 3.24%
Net Current Assets 0.14%
HDFC Bank Ltd CD 24/06/2025 3.26%
Sectors
Company Allocation %
Others 1.34%
Energy 9.50%
Financial 89.19%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    5
  • AUM

    ₹ 997 Cr
  • Highest Return

    7.18%
About

Anand Nevatia 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

0.48 %

3 Morning Star

3 Value Research

NAV

2742.3

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.95%

Min. Investment

Rs.99.0

Fund Size

Rs.11238.47 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2742.3

Min Investment

₹99.0

Fund Size

₹11238.47 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

71.35

1M Returns

0.47%

1Y Returns

7.06%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1908.97 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

71.35

Min Investment

₹100.0

Fund Size

₹1908.97 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.47 %

5 Morning Star

0 Value Research

NAV

41.02

1M Returns

0.47%

1Y Returns

7.06%

3Y Returns

6.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.1908.97 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

41.02

Min Investment

₹1000.0

Fund Size

₹1908.97 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

3147.86

1M Returns

0.49%

1Y Returns

7.18%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.4692.39 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

3147.86

Min Investment

₹1000.0

Fund Size

₹4692.39 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

3594.56

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.12320.15 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3594.56

Min Investment

₹500.0

Fund Size

₹12320.15 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

3182.71

1M Returns

0.44%

1Y Returns

6.61%

3Y Returns

6.4%

Min. Investment

Rs.5000.0

Fund Size

Rs.12320.15 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3182.71

Min Investment

₹5000.0

Fund Size

₹12320.15 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.47 %

5 Morning Star

2 Value Research

NAV

41.35

1M Returns

0.47%

1Y Returns

6.94%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1496.34 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

41.35

Min Investment

₹1000.0

Fund Size

₹1496.34 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

1148.89

1M Returns

0.48%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4615.21 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1148.89

Min Investment

₹1000.0

Fund Size

₹4615.21 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

4119.03

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.23367.52 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4119.03

Min Investment

₹500.0

Fund Size

₹23367.52 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Liquid-G

5 Morning Star

1 Value Research

0.5 %

5 Morning Star

1 Value Research

NAV

28.43

1M Returns

0.5%

1Y Returns

6.78%

3Y Returns

6.65%

Min. Investment

Rs.100.0

Fund Size

Rs.106.18 Cr

Fund Manager

Surbhi Sharma
Moderate Debt G
More

NAV

28.43

Min Investment

₹100.0

Fund Size

₹106.18 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Liquid Reg-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3158.76

1M Returns

0.47%

1Y Returns

7.07%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.13625.91 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

3158.76

Min Investment

₹100.0

Fund Size

₹13625.91 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

387.15

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.94%

Min. Investment

Rs.99.0

Fund Size

Rs.49517.31 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

387.15

Min Investment

₹99.0

Fund Size

₹49517.31 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

2666.14

1M Returns

0.45%

1Y Returns

6.67%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.33529.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2666.14

Min Investment

₹500.0

Fund Size

₹33529.1 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Reg-G

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

2911.93

1M Returns

0.49%

1Y Returns

7.2%

3Y Returns

7.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.33529.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2911.93

Min Investment

₹1000.0

Fund Size

₹33529.1 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 Liquid-G

1 Morning Star

3 Value Research

0.48 %

1 Morning Star

3 Value Research

NAV

2306.63

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.5649.11 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2306.63

Min Investment

₹1000.0

Fund Size

₹5649.11 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Liquid Reg-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

2529.2

1M Returns

0.48%

1Y Returns

7.2%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.212.1 Cr

Fund Manager

Karan Singh
Low to Moderate Debt G
More

NAV

2529.2

Min Investment

₹500.0

Fund Size

₹212.1 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

1701.68

1M Returns

0.49%

1Y Returns

7.14%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1017.83 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1701.68

Min Investment

₹500.0

Fund Size

₹1017.83 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

340.46

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.356.65 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

340.46

Min Investment

₹1000.0

Fund Size

₹356.65 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

2607.7

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2607.7

Min Investment

₹1000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.48 %

3 Morning Star

0 Value Research

NAV

3762.4

1M Returns

0.48%

1Y Returns

7.17%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.18692.68 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3762.4

Min Investment

₹5000.0

Fund Size

₹18692.68 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

3344.24

1M Returns

0.48%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3344.24

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

3041.31

1M Returns

0.48%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7826.45 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3041.31

Min Investment

₹100.0

Fund Size

₹7826.45 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

2516.26

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.3359.47 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2516.26

Min Investment

₹500.0

Fund Size

₹3359.47 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

5131.18

1M Returns

0.49%

1Y Returns

7.13%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.63547.69 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

5131.18

Min Investment

₹100.0

Fund Size

₹63547.69 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

3733.57

1M Returns

0.49%

1Y Returns

7.18%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.16925.87 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3733.57

Min Investment

₹100.0

Fund Size

₹16925.87 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.49 %

0 Morning Star

5 Value Research

NAV

3011.78

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

7.02%

Min. Investment

Rs.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3011.78

Min Investment

₹0

Fund Size

₹1849.11 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

3011.78

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

7.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.1849.11 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3011.78

Min Investment

₹5000.0

Fund Size

₹1849.11 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

5285.94

1M Returns

0.49%

1Y Returns

7.12%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.34686.5 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5285.94

Min Investment

₹100.0

Fund Size

₹34686.5 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

1406.68

1M Returns

0.49%

1Y Returns

7.05%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.517.28 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1406.68

Min Investment

₹500.0

Fund Size

₹517.28 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.47 %

5 Morning Star

3 Value Research

NAV

3006.63

1M Returns

0.47%

1Y Returns

7.07%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3006.63

Min Investment

₹500.0

Fund Size

₹9252.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4426.46

1M Returns

0.47%

1Y Returns

7.08%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.9252.18 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4426.46

Min Investment

₹0

Fund Size

₹9252.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

1270.99

1M Returns

0.47%

1Y Returns

7.01%

3Y Returns

6.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.571.75 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1270.99

Min Investment

₹1000.0

Fund Size

₹571.75 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

4727.4

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

6.91%

Min. Investment

Rs.200.0

Fund Size

Rs.10376.53 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4727.4

Min Investment

₹200.0

Fund Size

₹10376.53 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

4290.22

1M Returns

0.49%

1Y Returns

7.15%

3Y Returns

6.96%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4290.22

Min Investment

₹500.0

Fund Size

₹23272.69 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3893.12

1M Returns

0.49%

1Y Returns

6.98%

3Y Returns

6.54%

Min. Investment

Rs.500.0

Fund Size

Rs.23272.69 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

3893.12

Min Investment

₹500.0

Fund Size

₹23272.69 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

1450.84

1M Returns

0.47%

1Y Returns

6.79%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.3425.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1450.84

Min Investment

₹1000.0

Fund Size

₹3425.78 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

2013.38

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.7 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2013.38

Min Investment

₹1000.0

Fund Size

₹795.7 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

701.77

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

701.77

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.49 %

4 Morning Star

0 Value Research

NAV

683.85

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

683.85

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

421.4

1M Returns

0.49%

1Y Returns

7.16%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

421.4

Min Investment

₹100.0

Fund Size

₹49485.72 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

4087.92

1M Returns

0.48%

1Y Returns

7.06%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4087.92

Min Investment

₹500.0

Fund Size

₹62208.07 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

4126.57

1M Returns

0.48%

1Y Returns

7.06%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4126.57

Min Investment

₹50000.0

Fund Size

₹62208.07 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

5920.26

1M Returns

0.43%

1Y Returns

6.52%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5920.26

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.49 %

5 Morning Star

5 Value Research

NAV

3936.58

1M Returns

0.49%

1Y Returns

7.23%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3936.58

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

13.82

1M Returns

0.45%

1Y Returns

6.61%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

5651.14

1M Returns

0.44%

1Y Returns

6.48%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5651.14

Min Investment

₹5000.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.49 %

5 Morning Star

3 Value Research

NAV

6382.76

1M Returns

0.49%

1Y Returns

7.13%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.36125.36 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6382.76

Min Investment

₹100.0

Fund Size

₹36125.36 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support