Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.36% |
Reserve Bank of India | Financial | T-Bills | 3.03% |
ICICI Securities Ltd. | Financial | CP | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Bank Of Baroda | Financial | CD | 2.53% |
The Federal Bank Ltd. | Financial | CD | 2.53% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.53% |
Canara Bank | Financial | CD | 2.53% |
Tata Steel Ltd. | Metals & Mining | CP | 2.53% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
Indian Bank | Financial | CD | 2.28% |
Axis Bank Ltd. | Financial | CD | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.02% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.90% |
Indian Oil Corporation Ltd. | Energy | CP | 1.90% |
Indian Oil Corporation Ltd. | Energy | CP | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.52% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.52% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.52% |
HDFC Securities Ltd. | Financial | CP | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.52% |
Indian Oil Corporation Ltd. | Energy | CP | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Bharti Airtel Ltd. | Communication | CP | 1.27% |
Bharti Airtel Ltd. | Communication | CP | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
ICICI Securities Ltd. | Financial | CP | 1.02% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.02% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.01% |
Reliance Retail Ventures Ltd. | Services | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
ICICI Securities Ltd. | Financial | CP | 1.01% |
Indian Oil Corporation Ltd. | Energy | CP | 1.01% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 1.01% |
Axis Bank Ltd. | Financial | CD | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.76% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.76% |
Punjab National Bank | Financial | CD | 0.76% |
Network 18 Media & Investments Ltd. | Services | CP | 0.76% |
SBICAP Securities Ltd. | Financial | CP | 0.76% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.76% |
Axis Securities Ltd. | Others | CP | 0.76% |
Axis Finance Ltd. | Financial | CP | 0.76% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.63% |
Reliance Retail Ventures Ltd. | Services | CP | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
Shree Cement Ltd. | Construction | CP | 0.51% |
Punjab National Bank | Financial | CD | 0.51% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.51% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.50% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.50% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.50% |
360 ONE Wealth Ltd. | Financial | CP | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.38% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.38% |
Indian Oil Corporation Ltd. | Energy | CP | 0.38% |
Bank Of Baroda | Financial | CD | 0.28% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.25% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.25% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
Indian Oil Corporation Ltd. | Energy | CP | 0.25% |
Punjab National Bank | Financial | CD | 0.25% |
Axis Securities Ltd. | Others | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 5.7% | 6.8% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 11 | 12 | 17 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.1% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.1% | 7.1% | 3,206.90 |
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.