Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.50% |
Reserve Bank of India | Financial | T-Bills | 4.66% |
Canara Bank | Financial | CD | 4.33% |
Reserve Bank of India | Financial | T-Bills | 3.80% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Indusind Bank Ltd. | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Indian Oil Corporation Ltd. | Energy | CP | 2.27% |
HDFC Bank Ltd. | Financial | CD | 2.27% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Bajaj Finance Ltd. | Financial | Debenture | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
Union Bank of India | Financial | CD | 1.68% |
Indian Oil Corporation Ltd. | Energy | CP | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.62% |
Bharti Airtel Ltd. | Communication | CP | 1.52% |
Axis Bank Ltd. | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.30% |
Tata Communications Ltd. | Communication | CP | 1.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.30% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.09% |
Reliance Retail Ventures Ltd. | Services | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Indian Oil Corporation Ltd. | Energy | CP | 1.08% |
Reliance Retail Ventures Ltd. | Services | CP | 1.08% |
Tata Steel Ltd. | Metals & Mining | CP | 1.08% |
Ultratech Cement Ltd. | Construction | CP | 1.08% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
Bank of India | Financial | CD | 1.08% |
Aditya Birla Capital Ltd. | Financial | CP | 1.08% |
Aditya Birla Capital Ltd. | Financial | CP | 1.08% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Kotak Securities Ltd. | Services | CP | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Aditya Birla Capital Ltd. | Financial | CP | 0.76% |
Reliance Retail Ventures Ltd. | Services | CP | 0.76% |
Reliance Retail Ventures Ltd. | Services | CP | 0.76% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.65% |
Indusind Bank Ltd. | Financial | CD | 0.65% |
Axis Securities Ltd. | Others | CP | 0.65% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.65% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.65% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.55% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.55% |
Indian Oil Corporation Ltd. | Energy | CP | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Indian Bank | Financial | CD | 0.54% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.54% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.54% |
Bank Of Baroda | Financial | CD | 0.54% |
Aditya Birla Capital Ltd. | Financial | CP | 0.54% |
NTPC Ltd. | Energy | CP | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Network 18 Media & Investments Ltd. | Services | CP | 0.54% |
Angel One Ltd. | Financial | CP | 0.54% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.54% |
Bajaj Finance Ltd. | Financial | CP | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Union Bank of India | Financial | CD | 0.49% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.49% |
Canara Bank | Financial | CD | 0.44% |
HDFC Securities Ltd. | Financial | CP | 0.44% |
Tata Communications Ltd. | Communication | CP | 0.43% |
360 One Wam Ltd. | Financial | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.43% |
Union Bank of India | Financial | CD | 0.39% |
360 One Wam Ltd. | Financial | CP | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.33% |
Export-Import Bank Of India | Financial | CP | 0.33% |
Axis Securities Ltd. | Others | CP | 0.33% |
Network 18 Media & Investments Ltd. | Services | CP | 0.33% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.33% |
Tata Steel Ltd. | Metals & Mining | CP | 0.33% |
360 ONE Wealth Ltd. | Financial | CP | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
Indian Bank | Financial | CD | 0.22% |
Bharti Telecom Ltd. | Communication | CP | 0.22% |
Export-Import Bank Of India | Financial | CP | 0.22% |
HDFC Securities Ltd. | Financial | CP | 0.22% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.22% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
L&T Finance Ltd. | Financial | CP | 0.22% |
Shree Cement Ltd. | Construction | CP | 0.22% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.22% |
HDFC Securities Ltd. | Financial | CP | 0.22% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.22% |
HDFC Securities Ltd. | Financial | CP | 0.22% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
Indian Bank | Financial | CD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Shree Cement Ltd. | Construction | CP | 0.16% |
REC Ltd. | Financial | Debenture | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.11% |
HDFC Securities Ltd. | Financial | CP | 0.11% |
Network 18 Media & Investments Ltd. | Services | CP | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.0% | 5.6% | 7.1% |
Category average | 6.5% | 6.9% | 5.6% | NA |
Rank with in category | 20 | 14 | 17 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.8% | 7.1% | 1,360.19 |
Axis Liquid Fund Growth | 5 | 6.8% | 7.0% | 28,170.15 |
Canara Robeco Liquid Plan Growth | 5 | 6.8% | 7.0% | 6,399.41 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.7% | 7.0% | 49,803.08 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 21,945.52 |
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.