| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.04% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
| Export-Import Bank Of India | Financial | CD | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 2.34% |
| Export-Import Bank Of India | Financial | CD | 2.26% |
| Grasim Industries Ltd. | Construction | CP | 2.06% |
| Bank of India | Financial | CD | 2.02% |
| Embassy Office Parks REIT | Construction | CP | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.01% |
| Larsen & Toubro Ltd. | Construction | CP | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 2.01% |
| Union Bank of India | Financial | CD | 2.00% |
| Punjab National Bank | Financial | CD | 2.00% |
| Indian Bank | Financial | CD | 2.00% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.99% |
| Union Bank of India | Financial | CD | 1.82% |
| Axis Bank Ltd. | Financial | CD | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.79% |
| Axis Bank Ltd. | Financial | CD | 1.79% |
| LIC Housing Finance Ltd. | Financial | CP | 1.62% |
| IDFC First Bank Ltd. | Financial | CD | 1.61% |
| ICICI Securities Ltd. | Financial | CP | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.60% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.59% |
| HDFC Securities Ltd. | Financial | CP | 1.59% |
| Union Bank of India | Financial | CD | 1.59% |
| Canara Bank | Financial | CD | 1.59% |
| NTPC Ltd. | Energy | CP | 1.58% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| SBICAP Securities Ltd. | Financial | CP | 1.21% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.20% |
| 360 ONE Wealth Ltd. | Financial | CP | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.01% |
| HDFC Bank Ltd. | Financial | CD | 1.01% |
| Export-Import Bank Of India | Financial | CD | 1.01% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
| Union Bank of India | Financial | CD | 0.81% |
| Bajaj Finance Ltd. | Financial | CP | 0.81% |
| Canara Bank | Financial | CD | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.81% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.81% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.81% |
| Indusind Bank Ltd. | Financial | CD | 0.81% |
| Indian Bank | Financial | CD | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.81% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.81% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.80% |
| Hero FinCorp Ltd. | Financial | CP | 0.80% |
| Manappuram Finance Ltd. | Financial | CP | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| IDFC First Bank Ltd. | Financial | CD | 0.80% |
| 360 One Wam Ltd. | Financial | CP | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.61% |
| Canara Bank | Financial | CD | 0.61% |
| Axis Bank Ltd. | Financial | CD | 0.61% |
| Godrej Finance Ltd. | Financial | CP | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.60% |
| Muthoot Finance Ltd. | Financial | CP | 0.60% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.60% |
| Canara Bank | Financial | CD | 0.44% |
| State Bank of India | Financial | CD | 0.40% |
| Union Bank of India | Financial | CD | 0.40% |
| Punjab National Bank | Financial | CD | 0.40% |
| Export-Import Bank Of India | Financial | CD | 0.40% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
| Manappuram Finance Ltd. | Financial | CP | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
| Bajaj Finance Ltd. | Financial | CP | 0.20% |
| Shriram Finance Ltd | Financial | Bonds | 0.20% |
| ICICI Securities Ltd. | Financial | CP | 0.20% |
| HDFC Bank Ltd. | Financial | CD | 0.20% |
| Punjab National Bank | Financial | CD | 0.20% |
| Indian Bank | Financial | CD | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.9% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 12 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| Compare | ||||