Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 5.87% |
Export-Import Bank Of India | Financial | CD | 4.69% |
Export-Import Bank Of India | Financial | CD | 4.62% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
HDFC Bank Ltd. | Financial | CD | 3.52% |
Punjab National Bank | Financial | CD | 3.52% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.51% |
HDB Financial Services Ltd. | Financial | CP | 3.51% |
Axis Bank Ltd. | Financial | CD | 3.46% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Indusind Bank Ltd. | Financial | CD | 2.39% |
Muthoot Finance Ltd. | Financial | CP | 2.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.37% |
LIC Housing Finance Ltd. | Financial | CP | 2.37% |
Muthoot Finance Ltd. | Financial | CP | 2.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.35% |
Canara Bank | Financial | CD | 2.35% |
Axis Bank Ltd. | Financial | CD | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
Tata Capital Ltd. | Financial | CP | 2.34% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.33% |
Axis Bank Ltd. | Financial | CD | 2.31% |
REC Ltd. | Financial | CP | 2.31% |
HDFC Bank Ltd. | Financial | CD | 2.31% |
L&T Finance Ltd. | Financial | CP | 2.31% |
Karnataka State | Others | SDL | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Aditya Birla Capital Ltd. | Financial | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.15% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.6% | 5.1% | 7.1% |
Category average | 7.5% | 7.2% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Money Market Fund Regular Plan IDCW Daily | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Regular Plan IDCW Weekly | 5 | NA | NA | 20,513.42 |
Edelweiss Money Market Fund Institutional IDCW | 2 | NA | NA | 2,062.41 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.