Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 3.30% |
Axis Bank Ltd. | Financial | CD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.09% |
REC Ltd. | Financial | CP | 2.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.03% |
LIC Housing Finance Ltd. | Financial | CP | 2.02% |
Punjab National Bank | Financial | CD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
Punjab National Bank | Financial | CD | 1.61% |
Bank Of Baroda | Financial | CD | 1.49% |
Export-Import Bank Of India | Financial | CP | 1.49% |
Indusind Bank Ltd. | Financial | CD | 1.35% |
IDBI Bank Ltd. | Financial | CD | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
IDFC First Bank Ltd. | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.34% |
LIC Housing Finance Ltd. | Financial | CP | 1.34% |
Gujarat State | Construction | SDL | 1.34% |
IDFC First Bank Ltd. | Financial | CD | 1.32% |
L&T Finance Ltd. | Financial | CP | 1.27% |
Bank of India | Financial | CD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.22% |
Union Bank of India | Financial | CD | 1.15% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Union Bank of India | Financial | CD | 1.08% |
Indian Bank | Financial | CD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.06% |
Punjab National Bank | Financial | CD | 1.01% |
Bharti Telecom Ltd. | Communication | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Canara Bank | Financial | CD | 0.82% |
Bank Of Baroda | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Indian Bank | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Muthoot Fincorp Ltd. | Financial | CP | 0.78% |
Punjab National Bank | Financial | CD | 0.74% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.67% |
Export-Import Bank Of India | Financial | CD | 0.67% |
SMFG India Credit Company Ltd. | Financial | CP | 0.67% |
AU Small Finance Bank Ltd. | Financial | CD | 0.67% |
Export-Import Bank Of India | Financial | CD | 0.66% |
SMFG India Credit Company Ltd. | Financial | CP | 0.66% |
Muthoot Fincorp Ltd. | Financial | CP | 0.62% |
Credila Financial Services Ltd. | Financial | CP | 0.61% |
GOI | Sovereign | GOI Sec | 0.56% |
Maharashtra State | Others | SDL | 0.56% |
Bank Of Baroda | Financial | CD | 0.54% |
Bank of India | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Union Bank of India | Financial | CD | 0.54% |
Hero FinCorp Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Muthoot Fincorp Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Credila Financial Services Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.53% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.53% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.52% |
Bank Of Baroda | Financial | CD | 0.47% |
IDBI Bank Ltd. | Financial | CD | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Canara Bank | Financial | CD | 0.41% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.41% |
Canara Bank | Financial | CD | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
Indian Bank | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
Hero FinCorp Ltd. | Financial | CP | 0.40% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.40% |
Standard Chartered Capital Ltd. | Financial | CP | 0.40% |
GIC Housing Finance Ltd. | Financial | CP | 0.33% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.33% |
Gujarat State | Construction | SDL | 0.32% |
Tamilnadu State | Others | SDL | 0.31% |
Telangana State | Financial | SDL | 0.31% |
Uttarakhand State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
Hero FinCorp Ltd. | Financial | CP | 0.27% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.27% |
Sharekhan Ltd. | Financial | CP | 0.27% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.27% |
Indian Bank | Financial | CD | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Export-Import Bank Of India | Financial | CD | 0.27% |
Punjab & Sind Bank | Financial | CD | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
Madhya Pradesh State | Others | SDL | 0.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Karnataka State | Others | SDL | 0.22% |
Kerala State | Others | SDL | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.20% |
Maharashtra State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Chhattisgarh State | Others | SDL | 0.17% |
Telangana State | Financial | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Telangana State | Financial | SDL | 0.14% |
The Federal Bank Ltd. | Financial | CD | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Uttar Pradesh State | Others | SDL | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
SMFG India Credit Company Ltd. | Financial | CP | 0.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Indian Bank | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Export-Import Bank Of India | Financial | CD | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Mankind Pharma Ltd. | Healthcare | CP | 0.07% |
Canara Bank | Financial | CD | 0.07% |
SBI Factors Ltd. | Financial | CP | 0.06% |
Karnataka State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Karnataka State | Others | SDL | 0.01% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.5% | 6.0% | 7.2% |
Category average | 7.6% | 7.2% | 5.9% | NA |
Rank with in category | 9 | 8 | 8 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.6% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,644.06 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.