Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.14% |
Union Bank of India | Financial | CD | 3.86% |
Bank Of Baroda | Financial | CD | 3.21% |
Export-Import Bank Of India | Financial | CP | 2.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.58% |
Bank Of Baroda | Financial | CD | 2.58% |
LIC Housing Finance Ltd. | Financial | CP | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Axis Bank Ltd. | Financial | CD | 2.57% |
Indian Bank | Financial | CD | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.56% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Indian Oil Corporation Ltd. | Energy | CP | 1.94% |
Indian Bank | Financial | CD | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Canara Bank | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.93% |
Indian Oil Corporation Ltd. | Energy | CP | 1.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.30% |
REC Ltd. | Financial | Bonds | 1.30% |
Indian Oil Corporation Ltd. | Energy | CP | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Indian Bank | Financial | CD | 1.29% |
Punjab National Bank | Financial | CD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
Canara Bank | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.29% |
Union Bank of India | Financial | CD | 1.29% |
Bajaj Finance Ltd. | Financial | CP | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Indian Bank | Financial | CD | 1.28% |
Export-Import Bank Of India | Financial | CP | 1.28% |
ICICI Bank Ltd. | Financial | CD | 0.65% |
Canara Bank | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
Indian Bank | Financial | CD | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Bank Of Baroda | Financial | CD | 0.64% |
Punjab National Bank | Financial | CD | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Bajaj Finance Ltd. | Financial | CP | 0.64% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.6% | 5.3% | 5.3% |
Category average | 6.7% | 6.9% | 5.5% | NA |
Rank with in category | 33 | 34 | 33 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Union Liquid Fund IDCW Daily | 4 | 6.9% | 7.0% | 4,537.81 |
TRUSTMF Liquid Fund IDCW Daily | 2 | 6.8% | 6.9% | 809.84 |
WhiteOak Capital Liquid Fund IDCW Daily | 2 | 6.8% | 6.8% | 583.96 |
Quant Liquid Fund IDCW Daily | 2 | 6.7% | 6.7% | 1,540.23 |
Parag Parikh Liquid Fund IDCW Daily | 1 | 6.6% | 6.6% | 4,024.38 |
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.