Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.97% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
HDFC Securities Ltd. | Financial | CP | 2.61% |
Axis Bank Ltd. | Financial | CD | 2.51% |
Reliance Retail Ventures Ltd. | Services | CP | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Punjab National Bank | Financial | CD | 2.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Reliance Retail Ventures Ltd. | Services | CP | 2.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.00% |
ICICI Securities Ltd. | Financial | CP | 1.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Bharti Telecom Ltd. | Communication | CP | 1.49% |
Canara Bank | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Tata Communications Ltd. | Communication | CP | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.25% |
Tata Housing Devp. Co. Ltd | Construction | CP | 1.24% |
Punjab National Bank | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.00% |
Indian Bank | Financial | CD | 1.00% |
ICICI Securities Ltd. | Financial | CP | 1.00% |
Bharti Airtel Ltd. | Communication | CP | 1.00% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.00% |
Indian Oil Corporation Ltd. | Energy | CP | 1.00% |
Axis Bank Ltd. | Financial | CD | 0.99% |
Indian Oil Corporation Ltd. | Energy | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Indian Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.75% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.75% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.75% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
HDFC Securities Ltd. | Financial | CP | 0.74% |
Godrej Properties Ltd. | Construction | CP | 0.74% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.67% |
DCM Shriram Ltd. | Diversified | CP | 0.63% |
Network 18 Media & Investments Ltd. | Services | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Aditya Birla Money Ltd. | Financial | CP | 0.50% |
Godrej Properties Ltd. | Construction | CP | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.50% |
The India Cements Ltd. | Construction | CP | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Network 18 Media & Investments Ltd. | Services | CP | 0.50% |
Axis Securities Ltd. | Others | CP | 0.50% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.50% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.50% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.50% |
Bank Of Baroda | Financial | CD | 0.50% |
Export-Import Bank Of India | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
The Federal Bank Ltd. | Financial | CD | 0.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.37% |
Network 18 Media & Investments Ltd. | Services | CP | 0.37% |
Godrej Properties Ltd. | Construction | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Godrej Housing Finance Ltd. | Financial | CP | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Network 18 Media & Investments Ltd. | Services | CP | 0.25% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
LIC Housing Finance Ltd. | Financial | CP | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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% | 6.8% |
Category average | 6.6% | 6.9% | 5.5% | NA |
Rank with in category | 10 | 16 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
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.