Union Liquid Unclaimed-unclaimed IDCW Above 3 yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Union Liquid Unclaimed-unclaimed IDCW Above 3 yrs Growth

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,502 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jan 2018
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Securities Ltd CP 91-D 20/02/2024 1.0%
Reliance Industries Ltd CP 91-D 28/02/2024 1.99%
Sundaram Finance Ltd CP 91-D 23/02/2024 0.99%
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 0.99%
Godrej Agrovet Ltd CP 90-D 08/02/2024 1.0%
ICICI Home Finance Company Ltd CP 91-D 09/02/2024 2.0%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 1.0%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 2.0%
LIC Housing Finance Ltd CP 365-D 24/04/2024 0.98%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.98%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 0.99%
ICICI Securities Ltd CP 364-D 15/03/2024 0.99%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.99%
National Bank For Agriculture & Rural Development CP 06/02/2024 1.0%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 1.96%
Aditya Birla Finance Ltd CP 91-D 29/04/2024 0.98%
Bajaj Finance Ltd CP 91-D 23/04/2024 0.98%
Reliance Industries Ltd CP 55-D 14/03/2024 0.99%
Godrej Agrovet Ltd CP 91-D 18/03/2024 1.78%
Axis Finance Ltd CP 91-D 15/03/2024 2.77%
Godrej Industries Ltd CP 91-D 04/03/2024 1.99%
ICICI Home Finance Company Ltd CP 90-D 06/03/2024 1.98%
Redington Ltd CP 91-D 13/03/2024 1.59%
Sundaram Home Finance Ltd CP 177-D 28/02/2024 0.99%
CDMDF Class A2 0.21%
Aditya Birla Finance Ltd CP 238-D 07/03/2024 1.98%
HDFC Securities Ltd CP 91-D 06/03/2024 1.98%
Axis Bank Ltd CD 27/03/2024 1.98%
Aditya Birla Finance Ltd CP 201-D 20/02/2024 1.0%
Reserve Bank of India T-Bills 182-D 16/02/2024 0.12%
Reserve Bank of India T-Bills 91-D 14/03/2024 0.99%
Reserve Bank of India T-Bills 91-D 29/02/2024 0.99%
Reserve Bank of India T-Bills 91-D 07/03/2024 2.98%
Reserve Bank of India T-Bills 91-D 08/02/2024 1.0%
Reserve Bank of India T-Bills 91-D 22/02/2024 2.03%
Reserve Bank of India T-Bills 91-D 01/02/2024 2.0%
Reserve Bank of India T-Bills 364-D 14/03/2024 1.78%
Reserve Bank of India T-Bills 364-D 22/03/2024 1.39%
Reserve Bank of India T-Bills 364-D 15/02/2024 0.8%
Reserve Bank of India T-Bills 364-D 08/02/2024 0.08%
Reserve Bank of India T-Bills 91-D 18/04/2024 1.97%
Reserve Bank of India T-Bills 91-D 25/04/2024 1.97%
Reserve Bank of India T-Bills 91-D 21/03/2024 0.99%
Reserve Bank of India T-Bills 182-D 14/03/2024 0.4%
Repo 0.19%
Reverse Repo 5.07%
Net Payables -0.1%
The Federal Bank Ltd CD 14/03/2024 1.98%
ICICI Bank Ltd CD 28/03/2024 0.99%
The Federal Bank Ltd CD 20/03/2024 0.99%
ICICI Bank Ltd CD 30/04/2024 1.96%
HDFC Bank Ltd CD 364-D 19/03/2024 0.99%
Axis Bank Ltd CD 11/03/2024 0.99%
Canara Bank CD 27/02/2024 0.99%
Bank Of Baroda CD 20/03/2024 0.99%
Canara Bank CD 26/03/2024 1.98%
Kotak Mahindra Bank Ltd CD 17/04/2024 1.97%
HDFC Bank Ltd CD 11/03/2024 2.97%
Punjab National Bank CD 20/02/2024 2.99%
Canara Bank CD 22/02/2024 1.99%
Indian Bank CD 22/02/2024 1.99%
IDFC First Bank Ltd CD 27/02/2024 2.98%
Bank of Maharashtra CD 29/02/2024 2.58%
Bank Of Baroda CD 16/02/2024 1.99%
Axis Bank Ltd CD 14/02/2024 1.0%
HDFC Bank Ltd CD 20/03/2024 1.98%
Axis Bank Ltd CD 28/03/2024 0.99%
Sectors
Company Allocation %
Services 3.58%
Others 5.37%
Energy 4.98%
Consumer Staples 2.78%
Financial 81.30%
Diversified 1.99%
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

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

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

0.61 %

3 Morning Star

4 Value Research

NAV

2491.22

1M Returns

0.61%

1Y Returns

7.16%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.11105.85 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

2491.22

Min Investment

₹1000.0

Fund Size

₹11105.85 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

64.91

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.93 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

64.91

Min Investment

₹100.0

Fund Size

₹1623.93 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
JM Liquid Super Inst-G

5 Morning Star

0 Value Research

0.6 %

5 Morning Star

0 Value Research

NAV

37.31

1M Returns

0.6%

1Y Returns

7.1%

3Y Returns

5.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.1623.93 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

37.31

Min Investment

₹1000.0

Fund Size

₹1623.93 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Liquid Reg-G

5 Morning Star

5 Value Research

0.62 %

5 Morning Star

5 Value Research

NAV

2858.5

1M Returns

0.62%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.3512.73 Cr

Fund Manager

Avnish Jain
Low to Moderate Debt G
More

NAV

2858.5

Min Investment

₹1000.0

Fund Size

₹3512.73 cr

Fund Manager

Avnish Jain
ADD to watchlist
Invesco India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

3264.46

1M Returns

0.62%

1Y Returns

7.15%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.8820.08 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

3264.46

Min Investment

₹500.0

Fund Size

₹8820.08 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Invesco India Liquid Retail-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

2911.53

1M Returns

0.58%

1Y Returns

6.58%

3Y Returns

4.68%

Min. Investment

Rs.5000.0

Fund Size

Rs.8820.08 Cr

Fund Manager

Prateek Agrawal
Low to Moderate Debt G
More

NAV

2911.53

Min Investment

₹5000.0

Fund Size

₹8820.08 cr

Fund Manager

Prateek Agrawal
ADD to watchlist
Quant Liquid-G

5 Morning Star

2 Value Research

0.59 %

5 Morning Star

2 Value Research

NAV

37.7

1M Returns

0.59%

1Y Returns

6.84%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.1754.2 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

37.7

Min Investment

₹1000.0

Fund Size

₹1754.2 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

1044.54

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2140.19 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1044.54

Min Investment

₹1000.0

Fund Size

₹2140.19 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3742.01

1M Returns

0.61%

1Y Returns

7.12%

3Y Returns

5.19%

Min. Investment

Rs.500.0

Fund Size

Rs.24373.08 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

3742.01

Min Investment

₹500.0

Fund Size

₹24373.08 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Liquid Regular-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

2872.0

1M Returns

0.61%

1Y Returns

7.13%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.11186.87 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

2872.0

Min Investment

₹100.0

Fund Size

₹11186.87 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

351.66

1M Returns

0.61%

1Y Returns

7.14%

3Y Returns

5.2%

Min. Investment

Rs.99.0

Fund Size

Rs.45939.22 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

351.66

Min Investment

₹99.0

Fund Size

₹45939.22 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Liquid-G

5 Morning Star

5 Value Research

0.62 %

5 Morning Star

5 Value Research

NAV

2644.42

1M Returns

0.62%

1Y Returns

7.2%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.25538.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2644.42

Min Investment

₹500.0

Fund Size

₹25538.1 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

2437.79

1M Returns

0.57%

1Y Returns

6.66%

3Y Returns

4.75%

Min. Investment

Rs.500.0

Fund Size

Rs.25538.1 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2437.79

Min Investment

₹500.0

Fund Size

₹25538.1 cr

Fund Manager

Devang Shah
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

0.61 %

1 Morning Star

3 Value Research

NAV

2096.66

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.4549.36 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2096.66

Min Investment

₹1000.0

Fund Size

₹4549.36 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

5 Value Research

0.62 %

0 Morning Star

5 Value Research

NAV

1546.02

1M Returns

0.62%

1Y Returns

7.2%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.1125.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1546.02

Min Investment

₹500.0

Fund Size

₹1125.03 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Liquid-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

309.25

1M Returns

0.6%

1Y Returns

7.13%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.381.19 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

309.25

Min Investment

₹1000.0

Fund Size

₹381.19 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

2368.45

1M Returns

0.61%

1Y Returns

7.16%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.20474.9 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

2368.45

Min Investment

₹500.0

Fund Size

₹20474.9 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HSBC Liquid-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

3417.2

1M Returns

0.61%

1Y Returns

7.16%

3Y Returns

4.76%

Min. Investment

Rs.5000.0

Fund Size

Rs.20474.9 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

3417.2

Min Investment

₹5000.0

Fund Size

₹20474.9 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Liquid Reg-G

5 Morning Star

2 Value Research

0.61 %

5 Morning Star

2 Value Research

NAV

3037.3

1M Returns

0.61%

1Y Returns

7.01%

3Y Returns

5.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5068.07 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

3037.3

Min Investment

₹100.0

Fund Size

₹5068.07 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Edelweiss Liquid Retail-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

2762.17

1M Returns

0.61%

1Y Returns

7.01%

3Y Returns

5.11%

Min. Investment

Rs.100.0

Fund Size

Rs.5068.07 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

2762.17

Min Investment

₹100.0

Fund Size

₹5068.07 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Liquid-G

0 Morning Star

4 Value Research

0.62 %

0 Morning Star

4 Value Research

NAV

2285.85

1M Returns

0.62%

1Y Returns

7.19%

3Y Returns

5.27%

Min. Investment

Rs.2000.0

Fund Size

Rs.2502.18 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

2285.85

Min Investment

₹2000.0

Fund Size

₹2502.18 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

4661.71

1M Returns

0.62%

1Y Returns

7.11%

3Y Returns

5.19%

Min. Investment

Rs.100.0

Fund Size

Rs.50906.49 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

4661.71

Min Investment

₹100.0

Fund Size

₹50906.49 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Liquidity Reg-G

4 Morning Star

3 Value Research

0.62 %

4 Morning Star

3 Value Research

NAV

3390.74

1M Returns

0.62%

1Y Returns

7.13%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.11703.79 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3390.74

Min Investment

₹100.0

Fund Size

₹11703.79 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.63 %

0 Morning Star

5 Value Research

NAV

2733.35

1M Returns

0.63%

1Y Returns

7.23%

3Y Returns

5.3%

Min. Investment

Rs.0

Fund Size

Rs.1289.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2733.35

Min Investment

₹0

Fund Size

₹1289.37 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.63 %

3 Morning Star

5 Value Research

NAV

2733.35

1M Returns

0.63%

1Y Returns

7.23%

3Y Returns

5.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.1289.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2733.35

Min Investment

₹5000.0

Fund Size

₹1289.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4803.11

1M Returns

0.61%

1Y Returns

7.1%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.29656.82 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4803.11

Min Investment

₹100.0

Fund Size

₹29656.82 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

1279.38

1M Returns

0.62%

1Y Returns

7.0%

3Y Returns

4.94%

Min. Investment

Rs.500.0

Fund Size

Rs.246.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1279.38

Min Investment

₹500.0

Fund Size

₹246.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

2734.9

1M Returns

0.61%

1Y Returns

7.14%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.8859.23 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2734.9

Min Investment

₹500.0

Fund Size

₹8859.23 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

4026.27

1M Returns

0.61%

1Y Returns

7.16%

3Y Returns

5.29%

Min. Investment

Rs.0

Fund Size

Rs.8859.23 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

4026.27

Min Investment

₹0

Fund Size

₹8859.23 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid-G

5 Morning Star

2 Value Research

0.62 %

5 Morning Star

2 Value Research

NAV

4295.58

1M Returns

0.62%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.11415.52 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4295.58

Min Investment

₹1000.0

Fund Size

₹11415.52 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3897.02

1M Returns

0.61%

1Y Returns

7.17%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3897.02

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3548.55

1M Returns

0.57%

1Y Returns

6.62%

3Y Returns

4.69%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3548.55

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1324.41

1M Returns

0.58%

1Y Returns

6.73%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1324.41

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.61 %

0 Morning Star

2 Value Research

NAV

1833.36

1M Returns

0.61%

1Y Returns

7.03%

3Y Returns

5.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1833.36

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

637.35

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

637.35

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

621.07

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

621.07

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

382.72

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.72

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

3717.07

1M Returns

0.61%

1Y Returns

7.1%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3717.07

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

3752.21

1M Returns

0.61%

1Y Returns

7.1%

3Y Returns

5.2%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3752.21

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5423.0

1M Returns

0.56%

1Y Returns

6.41%

3Y Returns

4.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5423.0

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

3573.17

1M Returns

0.62%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3573.17

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.6 %

0 Morning Star

1 Value Research

NAV

12.64

1M Returns

0.6%

1Y Returns

6.72%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.64

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5174.38

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5174.38

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5798.73

1M Returns

0.62%

1Y Returns

7.12%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5798.73

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist