Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.33% |
Axis Bank Ltd. | Financial | CD | 2.25% |
Indian Bank | Financial | CD | 2.23% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
ICICI Securities Ltd. | Financial | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Indusind Bank Ltd. | Financial | CD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.78% |
Canara Bank | Financial | CD | 1.78% |
Axis Bank Ltd. | Financial | CD | 1.76% |
GOI | Sovereign | GOI Sec | 1.52% |
Punjab National Bank | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Bank Of Baroda | Financial | CD | 1.49% |
IDBI Bank Ltd. | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.49% |
Indusind Bank Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.48% |
Bank Of Baroda | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
The Federal Bank Ltd. | Financial | CD | 1.46% |
Panatone Finvest Ltd | Financial | CP | 1.20% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Union Bank of India | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Indian Bank | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
UCO Bank | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Bharti Telecom Ltd. | Communication | CP | 0.76% |
Union Bank of India | Financial | CD | 0.75% |
Punjab & Sind Bank | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Bharti Telecom Ltd. | Communication | CP | 0.74% |
Punjab National Bank | Financial | CD | 0.74% |
IIFL Finance Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
360 ONE Wealth Ltd. | Financial | CP | 0.74% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Piramal Finance Ltd. | Financial | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Karnataka State | Others | SDL | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
Piramal Finance Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
Canara Bank | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
Muthoot Finance Ltd. | Financial | CP | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Tata Capital Ltd. | Financial | CP | 0.59% |
AU Small Finance Bank Ltd. | Financial | CD | 0.59% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Muthoot Finance Ltd. | Financial | CP | 0.53% |
IDBI Bank Ltd. | Financial | CD | 0.52% |
LIC Housing Finance Ltd. | Financial | CP | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Union Bank of India | Financial | CD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
Muthoot Finance Ltd. | Financial | CP | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.44% |
Tata Capital Ltd. | Financial | CP | 0.44% |
Muthoot Fincorp Ltd. | Financial | CP | 0.43% |
Tamilnadu State | Others | SDL | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Angel One Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Karnataka State | Others | SDL | 0.32% |
Bank Of Baroda | Financial | CD | 0.30% |
Union Bank of India | Financial | CD | 0.30% |
Export-Import Bank Of India | Financial | CD | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.30% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.30% |
Tata Capital Ltd. | Financial | CP | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
TVS Credit Services Ltd. | Financial | CP | 0.30% |
Tata Projects Ltd. | Construction | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
Godrej Housing Finance Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
360 ONE Wealth Ltd. | Financial | CP | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
Madhya Pradesh State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Muthoot Finance Ltd. | Financial | CP | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Haryana State | Others | SDL | 0.15% |
ICICI Securities Ltd. | Financial | CP | 0.15% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.15% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.15% |
Mankind Pharma Ltd. | Healthcare | CP | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
Bank of India | Financial | CD | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.7% | 6.2% | 7.3% |
Category average | 7.4% | 7.3% | 5.9% | NA |
Rank with in category | 14 | 10 | 7 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.