NAV: 10 Dec 2024 | ₹185.64 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹20,750.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.7% | 6.6% | 7.8% |
Category average | 7.4% | 6.0% | 6.1% | NA |
Rank with in category | 2 | 6 | 9 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.4% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.77% |
Punjab National Bank | Financial | CD | 3.00% |
India Universal Trust AL1 | Others | Securitised Debt | 2.96% |
LIC Housing Finance Ltd. | Financial | NCD | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.42% |
Canara Bank | Financial | CD | 2.10% |
GOI | Sovereign | GOI Sec | 2.05% |
Bank of India | Financial | CD | 1.68% |
Canara Bank | Financial | CD | 1.64% |
Bharti Telecom Ltd. | Communication | Debenture | 1.53% |
Punjab National Bank | Financial | CD | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
Embassy Office Parks REIT | Construction | NCD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
India Universal Trust AL1 | Others | Securitised Debt | 1.21% |
Nirma Ltd. | Consumer Staples | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Canara Bank | Financial | CD | 1.17% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Muthoot Finance Ltd. | Financial | NCD | 1.09% |
Nirma Ltd. | Consumer Staples | NCD | 1.09% |
Indian Bank | Financial | CD | 1.07% |
Export-Import Bank Of India | Financial | CD | 1.06% |
GOI | Sovereign | GOI Sec | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Union Bank of India | Financial | CD | 0.96% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Sansar Trust | Others | Securitised Debt | 0.88% |
Sansar Trust | Others | Securitised Debt | 0.88% |
Embassy Office Parks REIT | Construction | FRB | 0.87% |
Oberoi Realty Ltd. | Construction | NCD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Bank of India | Financial | CD | 0.86% |
Bank of India | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.85% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Indian Bank | Financial | CD | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
IDFC First Bank Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Embassy Office Parks REIT | Construction | Debenture | 0.71% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Gujarat State | Construction | SDL | 0.65% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
Canara Bank | Financial | CD | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.61% |
Torrent Power Ltd. | Energy | NCD | 0.59% |
Torrent Power Ltd. | Energy | Debenture | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.52% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.52% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.48% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.48% |
India Universal Trust AL1 | Others | SO | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.44% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
Tamilnadu State | Others | SDL | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Punjab National Bank | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Union Bank of India | Financial | CD | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Indian Bank | Financial | CD | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.40% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
Maharashtra State | Others | SDL | 0.33% |
Nirma Ltd. | Consumer Staples | Debenture | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Sharekhan Ltd. | Financial | CP | 0.31% |
Sharekhan Ltd. | Financial | CP | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
Citifinancial Consumer Finance Ltd. | Financial | Debenture | 0.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.27% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Citi Corp Finance Ltd | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Toyota Financial Services Ltd. | Financial | CP | 0.22% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
TMF Holdings Ltd. | Financial | CP | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.17% |
Tamilnadu State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
REC Ltd. | Financial | NCD | 0.07% |
Sharekhan Ltd. | Financial | CP | 0.05% |
REC Ltd. | Financial | Bonds | 0.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.04% |
NTPC Ltd. | Energy | Bonds | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.44% |
Barclays Bank | Financial | IRS | -0.44% |
ICICI Bank Ltd. | Financial | IRS | -0.87% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.87% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |