Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.38% |
Punjab National Bank | Financial | CD | 3.32% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Muthoot Finance Ltd. | Financial | CP | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.21% |
Canara Bank | Financial | CD | 2.21% |
Bank Of Baroda | Financial | CD | 1.87% |
Bank Of Baroda | Financial | CD | 1.86% |
Union Bank of India | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Maharashtra State | Others | SDL | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.49% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Union Bank of India | Financial | CD | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.49% |
Indian Bank | Financial | CD | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Canara Bank | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.11% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.11% |
Indian Bank | Financial | CD | 1.11% |
Aditya Birla Finance Ltd. | Financial | CP | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
Canara Bank | Financial | CD | 1.11% |
HDB Financial Services Ltd. | Financial | CP | 1.10% |
Tamilnadu State | Others | SDL | 1.00% |
Karnataka State | Others | SDL | 0.77% |
Gujarat State | Construction | SDL | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.75% |
Bank of India | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Punjab National Bank | Financial | CD | 0.75% |
Canara Bank | Financial | CD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
Axis Finance Ltd. | Financial | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.74% |
Indian Bank | Financial | CD | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Axis Finance Ltd. | Financial | Money Mkt | 0.73% |
REC Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.53% |
Haryana State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Muthoot Finance Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.37% |
Axis Finance Ltd. | Financial | CP | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.37% |
L&T Finance Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 3.8% | 7.4% | 16.3% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 22 | 19 | 19 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Money Market Fund IDCW Monthly | 3 | 7.7% | 7.2% | 3,999.50 |
Union Money Market Fund IDCW Monthly | 1 | 6.8% | 6.5% | 173.60 |
Bajaj Finserv Money Market Fund IDCW Monthly | 2 | 7.3% | NA | 6,563.26 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.