| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.66% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.57% |
| Canara Bank | Financial | CD | 2.57% |
| HDFC Bank Ltd. | Financial | CD | 2.54% |
| Axis Bank Ltd. | Financial | CD | 2.45% |
| Bajaj Finance Ltd. | Financial | CP | 2.34% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.34% |
| HDFC Bank Ltd. | Financial | CD | 2.22% |
| Union Bank of India | Financial | CD | 1.75% |
| Bank of India | Financial | CD | 1.62% |
| Union Bank of India | Financial | CD | 1.51% |
| HDFC Bank Ltd. | Financial | CD | 1.41% |
| Bank Of Baroda | Financial | CD | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.40% |
| Punjab National Bank | Financial | CD | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
| Bank Of Baroda | Financial | CD | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| Samvardhana Motherson International Ltd. | Automobile | CP | 1.17% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.17% |
| Indian Bank | Financial | CD | 1.17% |
| Canara Bank | Financial | CD | 1.16% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.16% |
| ICICI Securities Ltd. | Financial | CP | 1.16% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.16% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.16% |
| HDFC Securities Ltd. | Financial | CP | 1.16% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.93% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.93% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.82% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.81% |
| Indian Bank | Financial | CD | 0.80% |
| Bank of India | Financial | CD | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.70% |
| Shree Cement Ltd. | Construction | CP | 0.70% |
| Godrej Properties Ltd. | Construction | CP | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.70% |
| Redington Ltd. | Services | CP | 0.70% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
| L&T Finance Ltd. | Financial | CP | 0.70% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.67% |
| Indusind Bank Ltd. | Financial | CD | 0.58% |
| Union Bank of India | Financial | CD | 0.58% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.58% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.58% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Ceat Ltd. | Automobile | CP | 0.47% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.47% |
| Titan Company Ltd. | Consumer Discretionary | CP | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.47% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.47% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.47% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.46% |
| ICICI Bank Ltd. | Financial | CD | 0.46% |
| Indusind Bank Ltd. | Financial | CD | 0.46% |
| IDBI Bank Ltd. | Financial | CD | 0.46% |
| Canara Bank | Financial | CD | 0.46% |
| Muthoot Finance Ltd. | Financial | CP | 0.46% |
| ICICI Securities Ltd. | Financial | CP | 0.46% |
| Aditya Birla Money Ltd. | Financial | CP | 0.46% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.35% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| Godrej Properties Ltd. | Construction | CP | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.35% |
| ICICI Securities Ltd. | Financial | CP | 0.35% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.35% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Muthoot Finance Ltd. | Financial | CP | 0.23% |
| Axis Securities Ltd. | Others | CP | 0.23% |
| Tata Projects Ltd. | Construction | CP | 0.23% |
| Bajaj Auto Credit Ltd. | Financial | CP | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
| HDFC Bank Ltd. | Financial | CD | 0.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
| Union Bank of India | Financial | CD | 0.12% |
| Punjab National Bank | Financial | CD | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 12 | 15 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.53% | +7.00% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.47% | +6.95% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.46% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.47% | +6.93% | 21,344.34 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| Compare | ||||