| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.29% | 
| Reserve Bank of India | Financial | T-Bills | 3.24% | 
| Karur Vysya Bank Ltd. | Financial | CD | 2.75% | 
| UCO Bank | Financial | CD | 2.74% | 
| Indian Bank | Financial | CD | 1.93% | 
| Reserve Bank of India | Financial | T-Bills | 1.84% | 
| Hindustan Zinc Ltd. | Metals & Mining | CP | 1.83% | 
| Tata Communications Ltd. | Communication | CP | 1.83% | 
| Axis Bank Ltd. | Financial | CD | 1.83% | 
| Punjab National Bank | Financial | CD | 1.83% | 
| Bharti Airtel Ltd. | Communication | CP | 1.83% | 
| Punjab & Sind Bank | Financial | CD | 1.83% | 
| Reserve Bank of India | Financial | T-Bills | 1.83% | 
| Reliance Retail Ventures Ltd. | Services | CP | 1.83% | 
| HDFC Bank Ltd. | Financial | CD | 1.82% | 
| IDBI Bank Ltd. | Financial | CD | 1.82% | 
| Karur Vysya Bank Ltd. | Financial | CD | 1.82% | 
| Reserve Bank of India | Financial | T-Bills | 1.82% | 
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.65% | 
| Reliance Retail Ventures Ltd. | Services | CP | 1.65% | 
| Bank Of Baroda | Financial | CD | 1.64% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% | 
| Bajaj Finance Ltd. | Financial | CP | 1.46% | 
| Bank of India | Financial | CD | 1.46% | 
| Titan Company Ltd. | Consumer Discretionary | CP | 1.46% | 
| Reserve Bank of India | Financial | T-Bills | 1.46% | 
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.46% | 
| Indian Oil Corporation Ltd. | Energy | CP | 1.29% | 
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.29% | 
| Poonawalla Fincorp Ltd. | Financial | CP | 1.28% | 
| Manappuram Finance Ltd. | Financial | CP | 1.28% | 
| Reliance Retail Ventures Ltd. | Services | CP | 1.28% | 
| Reserve Bank of India | Financial | T-Bills | 1.23% | 
| Bank Of Baroda | Financial | CD | 1.19% | 
| Union Bank of India | Financial | CD | 1.19% | 
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.10% | 
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% | 
| Reliance Retail Ventures Ltd. | Services | CP | 1.10% | 
| Union Bank of India | Financial | CD | 1.09% | 
| IIFL Finance Ltd. | Financial | CP | 1.09% | 
| Reserve Bank of India | Financial | T-Bills | 1.08% | 
| ICICI Securities Ltd. | Financial | CP | 0.92% | 
| Indian Bank | Financial | CD | 0.91% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% | 
| Punjab & Sind Bank | Financial | CD | 0.91% | 
| AU Small Finance Bank Ltd. | Financial | CD | 0.91% | 
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.91% | 
| Bajaj Financial Securities Ltd. | Financial | CP | 0.82% | 
| Reserve Bank of India | Financial | T-Bills | 0.81% | 
| Can Fin Homes Ltd. | Financial | Debenture | 0.74% | 
| Tata Projects Ltd. | Construction | CP | 0.74% | 
| CESC Ltd. | Energy | CP | 0.73% | 
| Axis Bank Ltd. | Financial | CD | 0.73% | 
| Union Bank of India | Financial | CD | 0.73% | 
| Bharti Airtel Ltd. | Communication | CP | 0.73% | 
| IIFL Finance Ltd. | Financial | CP | 0.73% | 
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.73% | 
| Reserve Bank of India | Financial | T-Bills | 0.73% | 
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.73% | 
| HDFC Securities Ltd. | Financial | CP | 0.73% | 
| SBICAP Securities Ltd. | Financial | CP | 0.73% | 
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.73% | 
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.65% | 
| Punjab National Bank | Financial | CD | 0.64% | 
| Canara Bank | Financial | CD | 0.64% | 
| Network 18 Media & Investments Ltd. | Services | CP | 0.64% | 
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.64% | 
| HDFC Bank Ltd. | Financial | CD | 0.55% | 
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.55% | 
| Manappuram Finance Ltd. | Financial | CP | 0.55% | 
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.55% | 
| Aditya Birla Money Ltd. | Financial | CP | 0.55% | 
| Sharekhan Ltd. | Financial | CP | 0.55% | 
| Vertis Infrastructure Trust | Construction | CP | 0.51% | 
| GOI | Sovereign | GOI Sec | 0.38% | 
| SBICAP Securities Ltd. | Financial | CP | 0.37% | 
| Bank of India | Financial | CD | 0.37% | 
| Indian Oil Corporation Ltd. | Energy | CP | 0.37% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% | 
| ICICI Home Finance Company Ltd. | Financial | NCD | 0.37% | 
| Barclays Investments & Loans Ltd. | Financial | CP | 0.37% | 
| 360 ONE Wealth Ltd. | Financial | CP | 0.37% | 
| Piramal Finance Pvt. Ltd. | Financial | CP | 0.37% | 
| Aseem Infrastructure Finance Ltd. | Financial | CP | 0.37% | 
| CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.37% | 
| Axis Bank Ltd. | Financial | CD | 0.36% | 
| Indian Bank | Financial | CD | 0.36% | 
| 360 One Wam Ltd. | Financial | CP | 0.36% | 
| SBICAP Securities Ltd. | Financial | CP | 0.36% | 
| DSP Finance Pvt Ltd. | Financial | CP | 0.33% | 
| Canara Bank | Financial | CD | 0.29% | 
| Godrej Industries Ltd. | Consumer Staples | CP | 0.28% | 
| HDFC Securities Ltd. | Financial | CP | 0.28% | 
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.28% | 
| Godrej Industries Ltd. | Consumer Staples | CP | 0.27% | 
| Canara Bank | Financial | CD | 0.27% | 
| ICICI Securities Ltd. | Financial | CP | 0.24% | 
| ICICI Securities Ltd. | Financial | CP | 0.22% | 
| Reserve Bank of India | Financial | T-Bills | 0.20% | 
| Godrej Industries Ltd. | Consumer Staples | CP | 0.18% | 
| Indian Oil Corporation Ltd. | Energy | CP | 0.18% | 
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.18% | 
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% | 
| Hero Housing Finance Ltd. | Financial | CP | 0.18% | 
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% | 
| DSP Finance Pvt Ltd. | Financial | CP | 0.18% | 
| Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% | 
| Reserve Bank of India | Financial | T-Bills | 0.13% | 
| HDFC Bank Ltd. | Financial | CD | 0.11% | 
| The Federal Bank Ltd. | Financial | CD | 0.09% | 
| Union Bank of India | Financial | CD | 0.09% | 
| Reserve Bank of India | Financial | T-Bills | 0.09% | 
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.09% | 
| Reserve Bank of India | Financial | T-Bills | 0.07% | 
| Tamilnadu State | Others | SDL | 0.06% | 
| Reserve Bank of India | Financial | T-Bills | 0.06% | 
| Karnataka State | Others | SDL | 0.04% | 
| Reserve Bank of India | Financial | T-Bills | 0.04% | 
| ICICI Bank Ltd. | Financial | CD | 0.02% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.9% | 
| Category average | 6.4% | 6.9% | 5.6% | NA | 
| Rank with in category | 11 | 9 | 12 | NA | 
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.2% | 49,803.08 | 
| Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 | 
| Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 28,170.15 | 
| Sundaram Liquid Direct Growth | 5 | 6.8% | 7.1% | 7,481.60 | 
| Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 | 
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.
