Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.15% |
Reliance Retail Ventures Ltd. | Services | CP | 4.17% |
Bank of India | Financial | CD | 3.77% |
Grasim Industries Ltd. | Construction | CP | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
HDFC Bank Ltd. | Financial | CD | 3.03% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Axis Bank Ltd. | Financial | CD | 3.02% |
Punjab National Bank | Financial | CD | 3.02% |
HDFC Bank Ltd. | Financial | CD | 3.01% |
NTPC Ltd. | Energy | CP | 3.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.73% |
ICICI Securities Ltd. | Financial | CP | 2.65% |
Union Bank of India | Financial | CD | 2.64% |
Aditya Birla Capital Ltd. | Financial | CP | 2.28% |
Bank of India | Financial | CD | 2.27% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.27% |
Export-Import Bank Of India | Financial | CP | 2.27% |
Punjab National Bank | Financial | CD | 2.27% |
Union Bank of India | Financial | CD | 2.26% |
Sundaram Finance Ltd. | Financial | CP | 1.90% |
Axis Bank Ltd. | Financial | CD | 1.90% |
SBICAP Securities Ltd. | Financial | CP | 1.52% |
Punjab National Bank | Financial | CD | 1.52% |
Indian Bank | Financial | CD | 1.52% |
Punjab National Bank | Financial | CD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
ICICI Securities Ltd. | Financial | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Indian Oil Corporation Ltd. | Energy | CP | 1.51% |
HDFC Securities Ltd. | Financial | CP | 1.51% |
Bank of India | Financial | CD | 1.51% |
Bajaj Finance Ltd. | Financial | CP | 1.51% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
HDFC Securities Ltd. | Financial | CP | 1.13% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Indian Bank | Financial | CD | 0.38% |
Aditya Birla Finance Ltd. | Financial | CP | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 5.7% | 6.7% |
Category average | 6.7% | 6.9% | 5.5% | NA |
Rank with in category | 10 | 8 | 21 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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.