| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.31% |
Reserve Bank of India | Financial | T-Bills | 6.31% |
Reserve Bank of India | Financial | T-Bills | 6.30% |
NTPC Ltd. | Energy | CP | 6.27% |
Reserve Bank of India | Financial | T-Bills | 5.67% |
Indian Bank | Financial | CD | 3.79% |
Reliance Retail Ventures Ltd. | Services | CP | 3.78% |
Canara Bank | Financial | CD | 3.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.16% |
Indian Oil Corporation Ltd. | Energy | CP | 3.15% |
LIC Housing Finance Ltd. | Financial | CP | 3.13% |
HDFC Bank Ltd. | Financial | CD | 2.82% |
HDFC Securities Ltd. | Financial | CP | 2.52% |
Indian Oil Corporation Ltd. | Energy | CP | 2.51% |
Union Bank of India | Financial | CD | 2.51% |
Punjab National Bank | Financial | CD | 2.51% |
Bajaj Finance Ltd. | Financial | CP | 2.50% |
HDFC Bank Ltd. | Financial | CD | 2.50% |
Canara Bank | Financial | CD | 2.19% |
Axis Bank Ltd. | Financial | CD | 2.19% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Axis Bank Ltd. | Financial | CD | 1.57% |
360 ONE Wealth Ltd. | Financial | CP | 1.56% |
Bajaj Finance Ltd. | Financial | Debenture | 1.27% |
Export-Import Bank Of India | Financial | CP | 1.26% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.26% |
Muthoot Finance Ltd. | Financial | CP | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Piramal Finance Ltd. | Financial | CP | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.26% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.26% |
Punjab National Bank | Financial | CD | 1.25% |
Canara Bank | Financial | CD | 1.25% |
Union Bank of India | Financial | CD | 1.25% |
Power Finance Corporation Ltd. | Financial | CP | 1.25% |
Manappuram Finance Ltd. | Financial | CP | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.25% |
360 One Wam Ltd. | Financial | CP | 1.25% |
Indian Bank | Financial | CD | 0.63% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.63% |
Reliance Retail Ventures Ltd. | Services | CP | 0.63% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.06% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 4.1% | 5.4% | 6.9% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Liquid Fund Plan C Unclaimed | 3 | 4.1% | 4.1% | 7,889.81 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.