| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 3.12% |
Axis Bank Ltd. | Financial | CD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
Union Bank of India | Financial | CD | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Bank Of Baroda | Financial | CD | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Punjab National Bank | Financial | CD | 2.09% |
Canara Bank | Financial | CD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Punjab National Bank | Financial | CD | 1.73% |
HDFC Securities Ltd. | Financial | CP | 1.72% |
Canara Bank | Financial | CD | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Indian Oil Corporation Ltd. | Energy | CP | 1.56% |
Indian Bank | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Indian Bank | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.40% |
Piramal Finance Pvt. Ltd. | Financial | CP | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.39% |
Union Bank of India | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Punjab National Bank | Financial | CD | 1.38% |
Bank Of Baroda | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Bank Of Baroda | Financial | CD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.22% |
Export-Import Bank Of India | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.05% |
Aditya Birla Money Ltd. | Financial | CP | 1.05% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.05% |
360 ONE Wealth Ltd. | Financial | CP | 1.05% |
Canara Bank | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 1.04% |
Bharti Airtel Ltd. | Communication | CP | 1.04% |
Grasim Industries Ltd. | Construction | CP | 1.04% |
Export-Import Bank Of India | Financial | CP | 1.04% |
Axis Finance Ltd. | Financial | CP | 0.87% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
Godrej Properties Ltd. | Construction | CP | 0.87% |
Axis Securities Ltd. | Others | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.86% |
Indian Oil Corporation Ltd. | Energy | CP | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.70% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
Manappuram Finance Ltd. | Financial | CP | 0.70% |
360 ONE Wealth Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Canara Bank | Financial | CD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.69% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.69% |
Axis Securities Ltd. | Others | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Union Bank of India | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.34% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.1% | 5.8% | 6.7% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | 16 | 11 | 9 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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.