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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 7.1% | 5.8% | 6.9% |
Category average | 6.5% | 6.9% | 5.6% | NA |
Rank with in category | 24 | 17 | 10 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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.