Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 4.88% |
Indian Oil Corporation Ltd. | Energy | CP | 4.67% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Punjab National Bank | Financial | CD | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
HDFC Bank Ltd. | Financial | CD | 2.98% |
Bharti Airtel Ltd. | Communication | CP | 2.77% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.77% |
Punjab National Bank | Financial | CD | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Bank Of Baroda | Financial | CD | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Indian Bank | Financial | CD | 1.76% |
ICICI Securities Ltd. | Financial | CP | 1.48% |
LIC Housing Finance Ltd. | Financial | CP | 1.42% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.36% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.36% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
ICICI Securities Ltd. | Financial | CP | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | BR | 1.35% |
Canara Bank | Financial | CD | 1.35% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.35% |
Indian Oil Corporation Ltd. | Energy | CP | 1.35% |
Indian Oil Corporation Ltd. | Energy | CP | 1.35% |
Aditya Birla Capital Ltd. | Financial | CP | 1.35% |
Tata Steel Ltd. | Metals & Mining | CP | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
HDFC Securities Ltd. | Financial | CP | 1.08% |
Bharti Airtel Ltd. | Communication | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.81% |
Network 18 Media & Investments Ltd. | Services | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.68% |
Export-Import Bank Of India | Financial | CP | 0.68% |
Reliance Industries Ltd. | Energy | CP | 0.68% |
Tata Steel Ltd. | Metals & Mining | CP | 0.68% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Bank Of Baroda | Financial | CD | 0.68% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Kotak Securities Ltd. | Services | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.54% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Tata Projects Ltd. | Construction | CP | 0.54% |
Network 18 Media & Investments Ltd. | Services | CP | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.54% |
Godrej Properties Ltd. | Construction | CP | 0.54% |
Godrej Properties Ltd. | Construction | CP | 0.54% |
Tata Projects Ltd. | Construction | CP | 0.54% |
IIFL Finance Ltd. | Financial | CP | 0.53% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.51% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.43% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
HDB Financial Services Ltd. | Financial | CP | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Godrej Finance Ltd. | Financial | CP | 0.41% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.41% |
360 One Wam Ltd. | Financial | CP | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Piramal Finance Ltd. | Financial | CP | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
NU VISTA Ltd. | Construction | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
NU VISTA Ltd. | Construction | CP | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Mankind Pharma Ltd. | Healthcare | CP | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Panatone Finvest Ltd | Financial | CP | 0.20% |
Piramal Finance Ltd. | Financial | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
HDB Financial Services Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Piramal Finance Ltd. | Financial | CP | 0.07% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Canara Bank | Financial | CD | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 7.1% | 5.7% | 6.9% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 3 | 4 | 9 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.