| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
Union Bank of India | Financial | CD | 2.49% |
Bank Of Baroda | Financial | CD | 2.33% |
Indian Oil Corporation Ltd. | Energy | CP | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.06% |
Union Bank of India | Financial | CD | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.93% |
Reliance Retail Ventures Ltd. | Services | CP | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Reliance Industries Ltd. | Energy | CP | 1.38% |
HDFC Securities Ltd. | Financial | CP | 1.38% |
Punjab National Bank | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Canara Bank | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.25% |
Indian Oil Corporation Ltd. | Energy | CP | 1.25% |
Indian Bank | Financial | CD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.11% |
Reliance Retail Ventures Ltd. | Services | CP | 1.11% |
Union Bank of India | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
ICICI Securities Ltd. | Financial | CP | 1.11% |
Bank Of Baroda | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Bajaj Finance Ltd. | Financial | CP | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Reliance Retail Ventures Ltd. | Services | CP | 1.10% |
Export-Import Bank Of India | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.97% |
Export-Import Bank Of India | Financial | CP | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.97% |
Export-Import Bank Of India | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.83% |
Bharti Airtel Ltd. | Communication | CP | 0.83% |
Grasim Industries Ltd. | Construction | CP | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Network 18 Media & Investments Ltd. | Services | CP | 0.69% |
Bank Of Baroda | Financial | CD | 0.69% |
Bank Of Baroda | Financial | CD | 0.69% |
Indian Bank | Financial | CD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Indian Oil Corporation Ltd. | Energy | CP | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Bank Of Baroda | Financial | CD | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Indian Bank | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.55% |
Bajaj Finance Ltd. | Financial | CP | 0.55% |
Union Bank of India | Financial | CD | 0.55% |
Axis Securities Ltd. | Others | CP | 0.55% |
Bajaj Finance Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Axis Finance Ltd. | Financial | CP | 0.55% |
Reliance Retail Ventures Ltd. | Services | CP | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Tata Capital Ltd. | Financial | CP | 0.55% |
Bajaj Finance Ltd. | Financial | CP | 0.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.55% |
Kotak Securities Ltd. | Services | CP | 0.55% |
Bharti Telecom Ltd. | Communication | CP | 0.55% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
Axis Securities Ltd. | Others | CP | 0.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Aditya Birla Finance Ltd. | Financial | CP | 0.41% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.41% |
Union Bank of India | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 6.2% | 6.7% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 10 | 10 | 18 | 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.