Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.98% |
Reserve Bank of India | Financial | T-Bills | 5.99% |
Indian Oil Corporation Ltd. | Energy | CP | 4.00% |
LIC Housing Finance Ltd. | Financial | CP | 4.00% |
Union Bank of India | Financial | CD | 4.00% |
IDFC First Bank Ltd. | Financial | CD | 4.00% |
Larsen & Toubro Ltd. | Construction | CP | 4.00% |
The Federal Bank Ltd. | Financial | CD | 3.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.98% |
Reserve Bank of India | Financial | T-Bills | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.96% |
Canara Bank | Financial | CD | 2.01% |
Bank Of Baroda | Financial | CD | 2.01% |
Punjab National Bank | Financial | CD | 2.01% |
Bank of India | Financial | CD | 2.00% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Punjab National Bank | Financial | CD | 2.00% |
Indian Bank | Financial | CD | 2.00% |
Bajaj Finance Ltd. | Financial | CP | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.99% |
Bank Of Baroda | Financial | CD | 1.99% |
Bajaj Finance Ltd. | Financial | CP | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Bank of India | Financial | CD | 1.99% |
Indian Bank | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.98% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 6.5% | 5.2% | 5.1% |
Category average | 6.6% | 6.9% | 5.5% | NA |
Rank with in category | 36 | 35 | 34 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly | 5 | 6.9% | 7.0% | 3,139.68 |
Union Liquid Fund IDCW Weekly | 4 | 6.8% | 7.0% | 5,783.65 |
UTI Liquid Plan Weekly IDCW | 4 | 6.8% | 7.0% | 25,036.71 |
HSBC Liquid Fund IDCW Weekly | 4 | 6.8% | 7.0% | 16,400.81 |
Quant Liquid Fund IDCW Weekly | 2 | 6.6% | 6.7% | 1,514.44 |
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.