Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 8.43% |
Tata Steel Ltd. | Metals & Mining | CP | 5.29% |
Bank Of Baroda | Financial | CD | 4.75% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.22% |
Reserve Bank of India | Financial | T-Bills | 4.08% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
Tata Capital Ltd. | Financial | CP | 3.41% |
Reserve Bank of India | Financial | T-Bills | 3.13% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
Bajaj Finance Ltd. | Financial | CP | 2.82% |
Indian Oil Corporation Ltd. | Energy | CP | 2.62% |
Indian Oil Corporation Ltd. | Energy | CP | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.12% |
Punjab National Bank | Financial | CD | 2.11% |
LIC Housing Finance Ltd. | Financial | CP | 2.11% |
Export-Import Bank Of India | Financial | CP | 2.10% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.09% |
Kotak Securities Ltd. | Services | CP | 1.56% |
HDFC Securities Ltd. | Financial | CP | 1.56% |
REC Ltd. | Financial | Bonds | 1.54% |
Power Finance Corporation Ltd. | Financial | NCD | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Export-Import Bank Of India | Financial | CP | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Canara Bank | Financial | CD | 1.05% |
Indian Oil Corporation Ltd. | Energy | CP | 1.05% |
Union Bank of India | Financial | CD | 1.05% |
Aditya Birla Finance Ltd. | Financial | CP | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.04% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Punjab National Bank | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Bank Of Baroda | Financial | CD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Reliance Retail Ventures Ltd. | Services | CP | 0.26% |
Indian Oil Corporation Ltd. | Energy | CP | 0.26% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | NA | NA | 0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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.