| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.60% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.60% |
| HDFC Bank Ltd. | Financial | CD | 1.60% |
| Bank Of Baroda | Financial | CD | 1.60% |
| HDFC Bank Ltd. | Financial | CD | 1.60% |
| Canara Bank | Financial | CD | 1.60% |
| Punjab National Bank | Financial | CD | 1.60% |
| Bank Of Baroda | Financial | CD | 1.60% |
| Punjab National Bank | Financial | CD | 1.60% |
| Union Bank of India | Financial | CD | 1.60% |
| ICICI Securities Ltd. | Financial | CP | 1.60% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.60% |
| Union Bank of India | Financial | CD | 1.60% |
| Punjab National Bank | Financial | CD | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.59% |
| Redington Ltd. | Services | CP | 1.59% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.59% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| Bank Of Baroda | Financial | CD | 1.21% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.21% |
| HDFC Securities Ltd. | Financial | CP | 1.20% |
| The Federal Bank Ltd. | Financial | CD | 1.20% |
| Punjab National Bank | Financial | CD | 1.20% |
| HDFC Bank Ltd. | Financial | CD | 1.20% |
| Godrej Industries Ltd. | Consumer Staples | CP | 1.20% |
| The Federal Bank Ltd. | Financial | CD | 1.20% |
| Punjab National Bank | Financial | CD | 1.20% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.20% |
| SBICAP Securities Ltd. | Financial | CP | 1.19% |
| Axis Bank Ltd. | Financial | CD | 1.19% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
| Union Bank of India | Financial | CD | 0.80% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.80% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.80% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.80% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.80% |
| Kotak Securities Ltd. | Services | CP | 0.80% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.80% |
| Sharekhan Ltd. | Financial | CP | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.80% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.80% |
| Canara Bank | Financial | CD | 0.80% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.80% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
| Axis Bank Ltd. | Financial | CD | 0.80% |
| Bank of India | Financial | CD | 0.80% |
| Canara Bank | Financial | CD | 0.80% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Union Bank of India | Financial | CD | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
| Bajaj Finance Ltd. | Financial | CP | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.80% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
| Union Bank of India | Financial | CD | 0.80% |
| Punjab National Bank | Financial | CD | 0.80% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.80% |
| SBICAP Securities Ltd. | Financial | CP | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.80% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.80% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Punjab National Bank | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| UCO Bank | Financial | CD | 0.80% |
| SBICAP Securities Ltd. | Financial | CP | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
| ICICI Securities Ltd. | Financial | CP | 0.80% |
| Aditya Birla Money Ltd. | Financial | CP | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Union Bank of India | Financial | CD | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| HDFC Securities Ltd. | Financial | CP | 0.32% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 24 | 17 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||