Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 6.90% |
Reserve Bank of India | Financial | T-Bills | 5.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Canara Bank | Financial | CD | 3.76% |
Indian Bank | Financial | CD | 3.22% |
Indian Bank | Financial | CD | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.81% |
Axis Bank Ltd. | Financial | CD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.52% |
Hero FinCorp Ltd. | Financial | CP | 2.51% |
ICICI Securities Ltd. | Financial | CP | 2.51% |
Muthoot Finance Ltd. | Financial | CP | 2.50% |
Tata Motors Finance Ltd. | Financial | CP | 2.50% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Tata Capital Ltd. | Financial | CP | 2.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.89% |
IDBI Bank Ltd. | Financial | CD | 1.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Indian Bank | Financial | CD | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Mankind Pharma Ltd. | Healthcare | CP | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Punjab National Bank | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Aditya Birla Finance Ltd. | Financial | CP | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.25% |
Indian Bank | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 1.25% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.14% |
Rajasthan State | Others | SDL | 0.78% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.65% |
Tata Capital Ltd. | Financial | CP | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Canara Bank | Financial | CD | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.6% | 6.1% | 7.5% |
Category average | 7.6% | 7.2% | 5.9% | NA |
Rank with in category | 6 | 8 | 11 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 8.0% | 7.7% | 20,721.12 |
Nippon India Money Market Fund Direct Growth | 4 | 8.0% | 7.7% | 23,880.58 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,065.96 |
Franklin India Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 3,865.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.