| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 4.30% |
HDFC Bank Ltd. | Financial | CD | 4.22% |
Reserve Bank of India | Financial | T-Bills | 4.21% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Export-Import Bank Of India | Financial | CP | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.85% |
Bajaj Finance Ltd. | Financial | CP | 2.84% |
Indian Oil Corporation Ltd. | Energy | CP | 2.30% |
Export-Import Bank Of India | Financial | CD | 2.27% |
Bajaj Finance Ltd. | Financial | CP | 2.04% |
Canara Bank | Financial | CD | 2.01% |
Punjab National Bank | Financial | CD | 2.01% |
Grasim Industries Ltd. | Construction | CP | 2.01% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Union Bank of India | Financial | CD | 2.00% |
Reliance Industries Ltd. | Energy | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Reliance Retail Ventures Ltd. | Services | CP | 1.99% |
Reliance Retail Ventures Ltd. | Services | CP | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
HDFC Securities Ltd. | Financial | CP | 1.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.56% |
Tata Steel Ltd. | Metals & Mining | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Ultratech Cement Ltd. | Construction | CP | 1.43% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.43% |
HDFC Securities Ltd. | Financial | CP | 1.42% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.41% |
Indian Oil Corporation Ltd. | Energy | CP | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Jio Credit Ltd. | Financial | CP | 1.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.13% |
Tata Capital Ltd. | Financial | CP | 1.13% |
Bank Of Baroda | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Canara Bank | Financial | CD | 0.86% |
Larsen & Toubro Ltd. | Construction | CP | 0.86% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.85% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.85% |
Union Bank of India | Financial | CD | 0.72% |
Indian Oil Corporation Ltd. | Energy | CP | 0.72% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.72% |
Union Bank of India | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.66% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
Aditya Birla Capital Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
L&T Finance Ltd. | Financial | CP | 0.52% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Indian Bank | Financial | CD | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Godrej Properties Ltd. | Construction | CP | 0.29% |
Bank Of Baroda | Financial | CD | 0.29% |
Sundaram Finance Ltd. | Financial | CP | 0.29% |
L&T Finance Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | Money Mkt | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
L&T Finance Ltd. | Financial | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.17% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.03% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 20 | 22 | 23 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
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.