| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.54% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 5.84% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 5.81% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 5.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 4.38% |
| Tata Capital Ltd** | Financial | Commercial Paper | 4.35% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 2.93% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 2.92% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 2.92% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.92% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 2.92% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 2.92% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 2.91% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 2.91% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 2.91% |
| KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.91% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 2.91% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 2.90% |
| Punjab & Sind Bank 10-DEC-2026**# | Financial | Certificate of Deposit | 2.90% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.90% |
| Tata Housing Development Company Ltd. 11-DEC-2026** | Industrials | Commercial Paper | 2.90% |
| Kotak Securities Ltd. 08-DEC-2026** | Financial | Commercial Paper | 2.90% |
| Manappuram Finance Limited (15/12/2026) ** | Financial | Commercial Paper | 2.89% |
| TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC | Industrials | Non Convertible Debenture | 1.47% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 1.45% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 1.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.50% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Net Payables | Unspecified | Net Payables | -2.66% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.2% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.50% | +6.92% | 1,874.05 | ||
| +6.49% | +6.90% | 53,470.17 | ||
| +6.48% | +6.86% | 11,740.87 | ||
| +6.45% | +6.85% | 61,166.54 | ||
| +6.42% | +6.84% | 1,437.98 | ||
| Compare | ||||