| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 4.03% | 
| Canara Bank | Financial | CD | 2.80% | 
| Indusind Bank Ltd. | Financial | CD | 2.73% | 
| Bank Of Baroda | Financial | CD | 2.69% | 
| GOI | Sovereign | GOI Sec | 2.52% | 
| JSW Energy Ltd. | Capital Goods | CP | 2.19% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 2.00% | 
| Bank Of Baroda | Financial | CD | 1.92% | 
| Reserve Bank of India | Financial | T-Bills | 1.83% | 
| Axis Bank Ltd. | Financial | CD | 1.62% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% | 
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.29% | 
| The Federal Bank Ltd. | Financial | CD | 1.29% | 
| Indian Bank | Financial | CD | 1.28% | 
| Axis Bank Ltd. | Financial | CD | 1.28% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% | 
| SMFG India Credit Company Ltd. | Financial | CP | 1.25% | 
| HDFC Bank Ltd. | Financial | CD | 1.23% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% | 
| The Federal Bank Ltd. | Financial | CD | 1.10% | 
| IDFC First Bank Ltd. | Financial | CD | 1.10% | 
| Muthoot Finance Ltd. | Financial | CP | 1.10% | 
| Indusind Bank Ltd. | Financial | CD | 1.10% | 
| Indusind Bank Ltd. | Financial | CD | 1.10% | 
| Piramal Finance Ltd. | Financial | CP | 1.10% | 
| Embassy Office Parks REIT | Construction | CP | 1.10% | 
| LIC Housing Finance Ltd. | Financial | CP | 1.09% | 
| AU Small Finance Bank Ltd. | Financial | CD | 1.07% | 
| Reserve Bank of India | Financial | T-Bills | 0.92% | 
| Bank Of Baroda | Financial | CD | 0.92% | 
| Indusind Bank Ltd. | Financial | CD | 0.92% | 
| Bank of India | Financial | CD | 0.92% | 
| The Federal Bank Ltd. | Financial | CD | 0.91% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% | 
| Bharti Telecom Ltd. | Communication | CP | 0.91% | 
| Piramal Finance Ltd. | Financial | CP | 0.91% | 
| Indian Bank | Financial | CD | 0.91% | 
| GOI | Sovereign | GOI Sec | 0.90% | 
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.89% | 
| Canara Bank | Financial | CD | 0.82% | 
| Reserve Bank of India | Financial | T-Bills | 0.82% | 
| Axis Bank Ltd. | Financial | CD | 0.81% | 
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% | 
| Union Bank of India | Financial | CD | 0.73% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 0.73% | 
| Union Bank of India | Financial | CD | 0.73% | 
| IDFC First Bank Ltd. | Financial | CD | 0.73% | 
| IDFC First Bank Ltd. | Financial | CD | 0.73% | 
| Indian Bank | Financial | CD | 0.73% | 
| Bank of India | Financial | CD | 0.73% | 
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.73% | 
| Canara Bank | Financial | CD | 0.73% | 
| HDFC Bank Ltd. | Financial | CD | 0.73% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.73% | 
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.73% | 
| ICICI Securities Ltd. | Financial | CP | 0.73% | 
| Hero FinCorp Ltd. | Financial | CP | 0.73% | 
| 360 ONE Wealth Ltd. | Financial | CP | 0.72% | 
| Bajaj Housing Finance Ltd. | Financial | CP | 0.72% | 
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% | 
| Infina Finance Pvt. Ltd. | Financial | CP | 0.71% | 
| HDFC Bank Ltd. | Financial | CD | 0.71% | 
| GOI | Sovereign | GOI Sec | 0.70% | 
| Bharti Telecom Ltd. | Communication | CP | 0.70% | 
| Karnataka State | Others | SDL | 0.68% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 0.67% | 
| GIC Housing Finance Ltd. | Financial | CP | 0.64% | 
| GOI | Sovereign | GOI Sec | 0.60% | 
| Punjab & Sind Bank | Financial | CD | 0.55% | 
| Export-Import Bank Of India | Financial | CP | 0.55% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 0.55% | 
| HDFC Bank Ltd. | Financial | CD | 0.55% | 
| SMFG India Credit Company Ltd. | Financial | CP | 0.55% | 
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% | 
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.55% | 
| Muthoot Finance Ltd. | Financial | CP | 0.55% | 
| DCB Bank Ltd. | Financial | CD | 0.54% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 0.54% | 
| Tata Capital Ltd. | Financial | CP | 0.54% | 
| CTBC Bank Ltd. | Financial | CD | 0.54% | 
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.54% | 
| AU Small Finance Bank Ltd. | Financial | CD | 0.54% | 
| Hero FinCorp Ltd. | Financial | CP | 0.54% | 
| Bank Of Baroda | Financial | CD | 0.54% | 
| GIC Housing Finance Ltd. | Financial | CP | 0.54% | 
| REC Ltd. | Financial | CP | 0.54% | 
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.53% | 
| Truhome Finance Ltd. | Financial | CP | 0.53% | 
| Motilal Oswal Home Finance Ltd. | Financial | CP | 0.53% | 
| GOI | Sovereign | GOI Sec | 0.53% | 
| Reserve Bank of India | Financial | T-Bills | 0.51% | 
| Karnataka State | Others | SDL | 0.49% | 
| Uttar Pradesh State | Others | SDL | 0.47% | 
| LIC Housing Finance Ltd. | Financial | CP | 0.45% | 
| National Bank For Agriculture & Rural Development | Financial | CD | 0.45% | 
| Export-Import Bank Of India | Financial | CD | 0.45% | 
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.45% | 
| Union Bank of India | Financial | CD | 0.43% | 
| Chhattisgarh State | Others | SDL | 0.37% | 
| Indusind Bank Ltd. | Financial | CD | 0.37% | 
| Punjab National Bank | Financial | CD | 0.37% | 
| Punjab & Sind Bank | Financial | CD | 0.37% | 
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% | 
| CTBC Bank Ltd. | Financial | CD | 0.37% | 
| Hero FinCorp Ltd. | Financial | CP | 0.37% | 
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.37% | 
| Hero FinCorp Ltd. | Financial | CP | 0.37% | 
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% | 
| National Bank For Agriculture & Rural Development | Financial | CP | 0.36% | 
| Axis Bank Ltd. | Financial | CD | 0.36% | 
| Canara Bank | Financial | CD | 0.36% | 
| The Federal Bank Ltd. | Financial | CD | 0.36% | 
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.36% | 
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.36% | 
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.36% | 
| Barclays Investments & Loans Ltd. | Financial | CP | 0.36% | 
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% | 
| Indian Bank | Financial | CD | 0.34% | 
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.31% | 
| Indian Bank | Financial | CD | 0.27% | 
| GOI | Sovereign | GOI Sec | 0.26% | 
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% | 
| Reserve Bank of India | Financial | T-Bills | 0.24% | 
| Reserve Bank of India | Financial | T-Bills | 0.24% | 
| Karnataka State | Others | SDL | 0.22% | 
| Gujarat State | Construction | SDL | 0.22% | 
| GOI | Sovereign | GOI Sec | 0.21% | 
| Gujarat State | Construction | SDL | 0.19% | 
| Uttar Pradesh State | Others | SDL | 0.19% | 
| Maharashtra State | Others | SDL | 0.19% | 
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% | 
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% | 
| Muthoot Finance Ltd. | Financial | CP | 0.18% | 
| Bank Of Baroda | Financial | CD | 0.18% | 
| HDFC Bank Ltd. | Financial | CD | 0.18% | 
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.18% | 
| Sundaram Finance Ltd. | Financial | CP | 0.18% | 
| Axis Bank Ltd. | Financial | CD | 0.18% | 
| Indusind Bank Ltd. | Financial | CD | 0.18% | 
| AU Small Finance Bank Ltd. | Financial | CD | 0.18% | 
| Hero Housing Finance Ltd. | Financial | CP | 0.18% | 
| HDFC Bank Ltd. | Financial | CD | 0.18% | 
| Hero Housing Finance Ltd. | Financial | CP | 0.18% | 
| Muthoot Finance Ltd. | Financial | CP | 0.18% | 
| HDFC Bank Ltd. | Financial | CD | 0.18% | 
| Reserve Bank of India | Financial | T-Bills | 0.15% | 
| Rajasthan State | Others | SDL | 0.13% | 
| Haryana State | Others | SDL | 0.13% | 
| Bharti Telecom Ltd. | Communication | CP | 0.09% | 
| Canara Bank | Financial | CD | 0.09% | 
| Canara Bank | Financial | CD | 0.09% | 
| Hero FinCorp Ltd. | Financial | CP | 0.09% | 
| Bank Of Baroda | Financial | CD | 0.09% | 
| Bank Of Baroda | Financial | CD | 0.09% | 
| GOI | Sovereign | GOI Sec | 0.06% | 
| Reserve Bank of India | Financial | T-Bills | 0.02% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.7% | 6.3% | 7.4% | 
| Category average | 7.4% | 7.3% | 5.9% | NA | 
| Rank with in category | 12 | 3 | 3 | NA | 
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 | 
| Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 18,085.61 | 
| Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 | 
| Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 | 
| Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
