NAV: 15 Jul 2025 | ₹1,007.75 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹34,489.73Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Indian Oil Corporation Ltd. | Energy | CP | 2.30% |
Bank Of Baroda | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Indian Oil Corporation Ltd. | Energy | CP | 2.02% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Tata Communications Ltd. | Communication | CP | 1.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.45% |
Can Fin Homes Ltd. | Financial | CP | 1.44% |
Punjab & Sind Bank | Financial | CD | 1.44% |
Indian Overseas Bank | Financial | CD | 1.44% |
IDBI Bank Ltd. | Financial | CD | 1.43% |
Karur Vysya Bank Ltd. | Financial | CD | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Indian Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Bharti Airtel Ltd. | Communication | CP | 1.43% |
Punjab & Sind Bank | Financial | CD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
Bank of India | Financial | CD | 1.37% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.29% |
Can Fin Homes Ltd. | Financial | CP | 1.16% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.15% |
Karur Vysya Bank Ltd. | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Punjab National Bank | Financial | CD | 1.08% |
Bank Of Baroda | Financial | CD | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Manappuram Finance Ltd. | Financial | CP | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
CESC Ltd. | Energy | CP | 0.86% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.86% |
Kotak Securities Ltd. | Services | CP | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
SBICAP Securities Ltd. | Financial | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Tata Steel Ltd. | Metals & Mining | CP | 0.72% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.72% |
Indian Bank | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CP | 0.72% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.72% |
Indian Overseas Bank | Financial | CD | 0.72% |
Manappuram Finance Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.72% |
PNB Housing Finance Ltd. | Financial | CP | 0.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.72% |
Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.72% |
IIFL Finance Ltd. | Financial | CP | 0.71% |
Punjab National Bank | Financial | CD | 0.64% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.58% |
360 One Wam Ltd. | Financial | CP | 0.58% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.58% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.57% |
Larsen & Toubro Ltd. | Construction | CP | 0.57% |
Union Bank of India | Financial | CD | 0.57% |
Punjab & Sind Bank | Financial | CD | 0.57% |
Tata Capital Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.55% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.50% |
360 One Wam Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Bharti Telecom Ltd. | Communication | CP | 0.43% |
Piramal Finance Ltd. | Financial | CP | 0.43% |
GIC Housing Finance Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Aditya Birla Capital Ltd. | Financial | CP | 0.43% |
Bajaj Finance Ltd. | Financial | CP | 0.29% |
Bank of India | Financial | CD | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.29% |
Karur Vysya Bank Ltd. | Financial | CD | 0.29% |
Godrej Properties Ltd. | Construction | CP | 0.29% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Aditya Birla Money Ltd. | Financial | CP | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.29% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.29% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
Fullerton India Home Finance Ltd. | Financial | CP | 0.29% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
SBICAP Securities Ltd. | Financial | CP | 0.29% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.29% |
First Abu Dhabi Bank PJSC | Financial | CD | 0.29% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.25% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.22% |
Godrej Finance Ltd. | Financial | CP | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Bajaj Finance Ltd. | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
DCM Shriram Ltd. | Diversified | CP | 0.14% |
Welspun Living Ltd. | Consumer Discretionary | CP | 0.14% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.14% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | CP | 0.14% |
NTPC Ltd. | Energy | CP | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
SMFG India Credit Company Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
HDFC Securities Ltd. | Financial | CP | 0.07% |
HDB Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.03% |
Maharashtra State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Punjab State | Others | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.9% | 5.5% | 6.9% |
Category average | 6.9% | 6.8% | 5.4% | NA |
Rank with in category | 20 | 16 | 20 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 7.2% | 7.0% | 2,087.84 |
Bank of India Liquid Fund IDCW Daily | 5 | 7.2% | 7.0% | 2,087.84 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 7.2% | 7.0% | 5,383.13 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 7.2% | 7.0% | 5,383.13 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 7.2% | 7.0% | 5,383.13 |
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.