Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.57% |
Punjab National Bank | Financial | CD | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
HDFC Securities Ltd. | Financial | CP | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.24% |
Reliance Retail Ventures Ltd. | Services | CP | 2.24% |
HDFC Bank Ltd. | Financial | CD | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Punjab National Bank | Financial | CD | 2.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.01% |
Indian Oil Corporation Ltd. | Energy | CP | 1.90% |
Reliance Retail Ventures Ltd. | Services | CP | 1.89% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.80% |
Indian Bank | Financial | CD | 1.79% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.79% |
Indian Oil Corporation Ltd. | Energy | CP | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
Bank Of Baroda | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 1.35% |
LIC Housing Finance Ltd. | Financial | CP | 1.34% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Bank Of Baroda | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Canara Bank | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.12% |
Tata Communications Ltd. | Communication | CP | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
ICICI Securities Ltd. | Financial | CP | 1.11% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Bank Of Baroda | Financial | CD | 0.90% |
Punjab National Bank | Financial | CD | 0.90% |
PNB Housing Finance Ltd. | Financial | CP | 0.90% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.90% |
HDFC Securities Ltd. | Financial | CP | 0.90% |
Bharti Telecom Ltd. | Communication | CP | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.89% |
Indian Oil Corporation Ltd. | Energy | CP | 0.89% |
Indian Bank | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
Bharti Airtel Ltd. | Communication | CP | 0.89% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
Reliance Retail Ventures Ltd. | Services | CP | 0.89% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.89% |
Canara Bank | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Bank Of Baroda | Financial | CD | 0.67% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.67% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.67% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
Bank Of Baroda | Financial | CD | 0.56% |
DCM Shriram Ltd. | Diversified | CP | 0.56% |
Network 18 Media & Investments Ltd. | Services | CP | 0.56% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Bank Of Baroda | Financial | CD | 0.45% |
Bank of India | Financial | CD | 0.45% |
Indian Oil Corporation Ltd. | Energy | CP | 0.45% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Network 18 Media & Investments Ltd. | Services | CP | 0.45% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
ICICI Securities Ltd. | Financial | CP | 0.45% |
Aditya Birla Money Ltd. | Financial | CP | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Axis Securities Ltd. | Others | CP | 0.45% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.45% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.45% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.45% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.34% |
Network 18 Media & Investments Ltd. | Services | CP | 0.34% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.34% |
Godrej Properties Ltd. | Construction | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Indian Bank | Financial | CD | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Network 18 Media & Investments Ltd. | Services | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.22% |
Godrej Housing Finance Ltd. | Financial | CP | 0.22% |
Godrej Finance Ltd. | Financial | CP | 0.22% |
Bajaj Finance Ltd. | Financial | NCD | 0.12% |
The Federal Bank Ltd. | Financial | CD | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
LIC Housing Finance Ltd. | Financial | CP | 0.11% |
Aditya Birla Money Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.11% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 5.7% | 6.9% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 9 | 15 | 14 | 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 | 7.1% | 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.