| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.60% |
Reserve Bank of India | Financial | T-Bills | 4.68% |
Indian Bank | Financial | CD | 3.27% |
Reserve Bank of India | Financial | T-Bills | 3.26% |
Punjab National Bank | Financial | CD | 3.04% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Canara Bank | Financial | CD | 2.81% |
Union Bank of India | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Indusind Bank Ltd. | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.87% |
NTPC Ltd. | Energy | CP | 1.87% |
LIC Housing Finance Ltd. | Financial | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.62% |
Indian Oil Corporation Ltd. | Energy | CP | 1.41% |
Indian Oil Corporation Ltd. | Energy | CP | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Fullerton India Home Finance Ltd. | Financial | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
360 One Wam Ltd. | Financial | CP | 0.94% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.94% |
Export-Import Bank Of India | Financial | CP | 0.94% |
Axis Securities Ltd. | Others | CP | 0.94% |
ICICI Bank Ltd. | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Aditya Birla Money Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
Larsen & Toubro Ltd. | Construction | CP | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.71% |
Axis Securities Ltd. | Others | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.69% |
Bank of India | Financial | CD | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
360 One Wam Ltd. | Financial | CP | 0.47% |
Kotak Securities Ltd. | Services | CP | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
360 ONE Wealth Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Punjab National Bank | Financial | CD | 0.47% |
Hero Housing Finance Ltd. | Financial | CP | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Indian Oil Corporation Ltd. | Energy | CP | 0.47% |
HDFC Securities Ltd. | Financial | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.23% |
Axis Securities Ltd. | Others | CP | 0.23% |
Hero FinCorp Ltd. | Financial | CP | 0.23% |
Union Bank of India | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
Jio Credit Ltd. | Financial | CP | 0.23% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 9 | 2 | 2 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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.