| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.06% |
| Reserve Bank of India | Financial | T-Bills | 4.02% |
| GOI | Sovereign | GOI Sec | 3.82% |
| Reserve Bank of India | Financial | T-Bills | 3.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.29% |
| HDFC Bank Ltd. | Financial | CD | 2.28% |
| Reserve Bank of India | Financial | T-Bills | 2.28% |
| Axis Bank Ltd. | Financial | CD | 2.27% |
| Bank Of Baroda | Financial | CD | 1.72% |
| Kotak Securities Ltd. | Services | CP | 1.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.72% |
| Kotak Securities Ltd. | Services | CP | 1.71% |
| Tata Capital Financial Services Ltd. | Financial | CP | 1.71% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 1.71% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.71% |
| ICICI Securities Ltd. | Financial | CP | 1.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.71% |
| Export-Import Bank Of India | Financial | CD | 1.71% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.70% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.66% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.29% |
| Axis Bank Ltd. | Financial | CD | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.22% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Tata Power Company Ltd. | Energy | CP | 1.15% |
| Tata Steel Ltd. | Metals & Mining | CP | 1.15% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
| ICICI Securities Ltd. | Financial | CP | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 1.14% |
| NTPC Ltd. | Energy | CP | 1.14% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.14% |
| SBICAP Securities Ltd. | Financial | CP | 1.14% |
| Union Bank of India | Financial | CD | 1.13% |
| HDFC Bank Ltd. | Financial | CD | 1.13% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 0.85% |
| Berger Paints India Ltd. | Chemicals | CP | 0.74% |
| REC Ltd. | Financial | NCD | 0.68% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | NCD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.57% |
| Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.31% |
| National Highways Authority of India Ltd. | Services | NCD | 0.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +5.2% | +6.7% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 13 | 14 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.37% | +6.99% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.32% | +6.94% | 54,614.77 | |
DSP Liquidity Plan Growth | +6.32% | +6.93% | 16,616.09 | |
Invesco India Liquid Fund Growth | +6.31% | +6.92% | 15,883.77 | |
Edelweiss Liquid Fund Growth | +6.33% | +6.89% | 10,124.95 | |
| Compare | ||||