| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.42% |
| HDFC Bank Ltd. | Financial | CD | 4.44% |
| Reserve Bank of India | Financial | T-Bills | 4.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.21% |
| HDFC Bank Ltd. | Financial | CD | 3.07% |
| Punjab National Bank | Financial | CD | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.78% |
| Bank Of Baroda | Financial | CD | 2.51% |
| Union Bank of India | Financial | CD | 2.37% |
| Bank Of Baroda | Financial | CD | 2.37% |
| ICICI Securities Ltd. | Financial | CP | 2.22% |
| Punjab National Bank | Financial | CD | 2.09% |
| Bank of India | Financial | CD | 1.95% |
| Axis Bank Ltd. | Financial | CD | 1.80% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.67% |
| Export-Import Bank Of India | Financial | CD | 1.67% |
| Bank of India | Financial | CD | 1.67% |
| HDFC Securities Ltd. | Financial | CP | 1.67% |
| Bank Of Baroda | Financial | CD | 1.67% |
| ICICI Securities Ltd. | Financial | CP | 1.67% |
| Punjab National Bank | Financial | CD | 1.67% |
| Reserve Bank of India | Financial | T-Bills | 1.51% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
| Canara Bank | Financial | CD | 1.40% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.40% |
| ICICI Securities Ltd. | Financial | CP | 1.40% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.40% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.12% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
| HDFC Bank Ltd. | Financial | CD | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.12% |
| Union Bank of India | Financial | CD | 1.11% |
| Punjab National Bank | Financial | CD | 1.11% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.11% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.11% |
| Bank of India | Financial | CD | 1.11% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.98% |
| Godrej Properties Ltd. | Construction | CP | 0.84% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.84% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.84% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.83% |
| Export-Import Bank Of India | Financial | CD | 0.78% |
| Indian Bank | Financial | CD | 0.70% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.69% |
| Kotak Securities Ltd. | Services | CP | 0.69% |
| Export-Import Bank Of India | Financial | Debenture | 0.58% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.56% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
| Shriram Pistons & Rings Ltd | Automobile | CP | 0.56% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.56% |
| Aditya Birla Money Ltd. | Financial | CP | 0.56% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| Muthoot Finance Ltd. | Financial | CP | 0.56% |
| ICICI Bank Ltd. | Financial | CD | 0.56% |
| Indusind Bank Ltd. | Financial | CD | 0.56% |
| IDBI Bank Ltd. | Financial | CD | 0.56% |
| Punjab National Bank | Financial | CD | 0.56% |
| Welspun Corp Ltd. | Metals & Mining | CP | 0.56% |
| ICICI Securities Ltd. | Financial | CP | 0.56% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.53% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| ICICI Securities Ltd. | Financial | CP | 0.42% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.42% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.42% |
| Godrej Properties Ltd. | Construction | CP | 0.42% |
| Indian Bank | Financial | CD | 0.42% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Export-Import Bank Of India | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Union Bank of India | Financial | CD | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.15% |
| HDB Financial Services Ltd. | Financial | CP | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| ICICI Securities Ltd. | Financial | CP | 0.14% |
| Canara Bank | Financial | CD | 0.14% |
| Indusind Bank Ltd. | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.08% |
| HDFC Bank Ltd. | Financial | CD | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| 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 | +6.42% | +6.99% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.37% | +6.94% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.37% | +6.92% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.36% | +6.92% | 17,776.95 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| Compare | ||||