Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.40% |
Indian Oil Corporation Ltd. | Energy | CP | 3.39% |
Reserve Bank of India | Financial | T-Bills | 3.22% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.54% |
IDFC First Bank Ltd. | Financial | CD | 2.54% |
Reliance Retail Ventures Ltd. | Services | CP | 2.13% |
The Ramco Cements Ltd. | Construction | CP | 2.12% |
Reliance Retail Ventures Ltd. | Services | CP | 2.12% |
ICICI Securities Ltd. | Financial | CP | 2.12% |
Indian Bank | Financial | CD | 2.11% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
HDFC Securities Ltd. | Financial | CP | 1.71% |
Indian Overseas Bank | Financial | CD | 1.70% |
GIC Housing Finance Ltd. | Financial | CP | 1.70% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.70% |
Indian Overseas Bank | Financial | CD | 1.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.70% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 1.70% |
HDFC Bank Ltd. | Financial | CD | 1.70% |
Indian Oil Corporation Ltd. | Energy | CP | 1.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.28% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.28% |
SBI Factors Ltd. | Financial | CP | 1.28% |
Network 18 Media & Investments Ltd. | Services | CP | 1.28% |
SBI Factors Ltd. | Financial | CP | 1.28% |
Bank Of Baroda | Financial | CD | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.27% |
ICICI Securities Ltd. | Financial | CP | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.27% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.27% |
Canara Bank | Financial | CD | 1.27% |
Tata Power Company Ltd. | Energy | CP | 1.27% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.26% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.85% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.85% |
PNB Housing Finance Ltd. | Financial | CP | 0.85% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
Canara Bank | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.85% |
Aditya Birla Money Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Punjab National Bank | Financial | CD | 0.85% |
Indian Oil Corporation Ltd. | Energy | CP | 0.85% |
Reliance Retail Ventures Ltd. | Services | CP | 0.85% |
Network 18 Media & Investments Ltd. | Services | CP | 0.85% |
Bank of India | Financial | CD | 0.85% |
HDFC Securities Ltd. | Financial | CP | 0.85% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.85% |
LIC Housing Finance Ltd. | Financial | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
BobCard Ltd. | Financial | CP | 0.85% |
Reliance Industries Ltd. | Energy | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.43% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.42% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Roadstar Infra Investment Trust | Construction | InvITs | 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 | 6.9% | 6.9% | 5.6% | 6.9% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 22 | 19 | 16 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 7.0% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
LIC MF Liquid Fund Growth | 4 | 6.9% | 6.9% | 11,199.32 |
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.