| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.79% |
Indusind Bank Ltd. | Financial | CD | 1.70% |
IDFC First Bank Ltd. | Financial | CD | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
Bank Of Baroda | Financial | CD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
LIC Housing Finance Ltd. | Financial | CP | 1.47% |
Embassy Office Parks REIT | Construction | CP | 1.47% |
IDFC First Bank Ltd. | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
Mindspace Business Parks REIT | Construction | CP | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
Manappuram Finance Ltd. | Financial | CP | 1.05% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.05% |
IDBI Bank Ltd. | Financial | CD | 1.04% |
IDFC First Bank Ltd. | Financial | CD | 1.04% |
Karur Vysya Bank Ltd. | Financial | CD | 1.01% |
Uttarakhand State | Others | SDL | 0.99% |
Indian Bank | Financial | CD | 0.95% |
Embassy Office Parks REIT | Construction | CP | 0.94% |
Piramal Finance Ltd. | Financial | CP | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.84% |
TVS Credit Services Ltd. | Financial | CP | 0.84% |
Bank of India | Financial | CD | 0.84% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Manappuram Finance Ltd. | Financial | CP | 0.83% |
Manappuram Finance Ltd. | Financial | CP | 0.82% |
AU Small Finance Bank Ltd. | Financial | CD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
ONGC Petro Additions Ltd. | Energy | CP | 0.74% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Credila Financial Services Ltd. | Financial | CP | 0.64% |
Bharti Telecom Ltd. | Communication | CP | 0.63% |
The Federal Bank Ltd. | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
AU Small Finance Bank Ltd. | Financial | CD | 0.62% |
Interise Trust | Financial | CP | 0.62% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.62% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.62% |
Indian Bank | Financial | CD | 0.61% |
Maharashtra State | Others | SDL | 0.58% |
Vertis Infrastructure Trust | Construction | CP | 0.58% |
Tamilnadu State | Others | SDL | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Bank of India | Financial | CD | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.53% |
Indian Bank | Financial | CD | 0.52% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.52% |
Kerala State | Others | SDL | 0.43% |
Bihar State | Others | SDL | 0.43% |
AU Small Finance Bank Ltd. | Financial | CD | 0.42% |
The Federal Bank Ltd. | Financial | CD | 0.42% |
IDBI Bank Ltd. | Financial | CD | 0.42% |
LIC Housing Finance Ltd. | Financial | CP | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Hero FinCorp Ltd. | Financial | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.42% |
360 One Wam Ltd. | Financial | CP | 0.42% |
360 ONE Wealth Ltd. | Financial | CP | 0.42% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.42% |
Tata Projects Ltd. | Construction | CP | 0.42% |
Kerala State | Others | SDL | 0.41% |
Tata Capital Ltd. | Financial | CP | 0.41% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.41% |
Truhome Finance Ltd. | Financial | CP | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Arka Fincap Ltd. | Financial | CP | 0.41% |
Canara Bank | Financial | CD | 0.41% |
360 ONE Wealth Ltd. | Financial | CP | 0.41% |
Jharkhand State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.37% |
Haryana State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.33% |
Jharkhand State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Indian Bank | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
IDFC First Bank Ltd. | Financial | CD | 0.32% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.32% |
Bank Of Baroda | Financial | CD | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Godrej Finance Ltd. | Financial | CP | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
GOI | Sovereign | GOI Sec | 0.29% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.29% |
Madhya Pradesh State | Others | SDL | 0.29% |
Haryana State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.21% |
Arka Fincap Ltd. | Financial | CP | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
360 ONE Wealth Ltd. | Financial | CP | 0.21% |
Uttar Pradesh State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Karnataka State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Tamilnadu State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
Madhya Pradesh State | Others | SDL | 0.11% |
Chhattisgarh State | Others | SDL | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
IDBI Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
IDFC First Bank Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Indian Bank | Financial | CD | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
Assam State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.09% |
Puducherry State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
Madhya Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Bihar State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
West Bengal State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Nagaland State | Others | SDL | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Assam State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.6% | 6.2% | 7.3% |
| Category average | 7.3% | 7.3% | 5.9% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.5% | 7.6% | 29,881.73 |
Nippon India Money Market Fund Growth | 4 | 7.6% | 7.6% | 23,260.55 |
Axis Money Market Fund Growth | 5 | 7.6% | 7.5% | 22,806.13 |
Tata Money Market Fund Growth | 4 | 7.6% | 7.5% | 31,975.32 |
Franklin India Money Market Fund Retail Growth | 4 | 7.6% | 7.5% | 4,440.18 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.