Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 5.83% |
Punjab National Bank | Financial | CD | 5.14% |
HDFC Bank Ltd. | Financial | CD | 5.14% |
Tamilnadu State | Others | SDL | 3.66% |
Indian Bank | Financial | CD | 3.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.43% |
Canara Bank | Financial | CD | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.08% |
Tamilnadu State | Others | SDL | 2.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.75% |
ICICI Securities Ltd. | Financial | CP | 2.74% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.43% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.36% |
Axis Bank Ltd. | Financial | CD | 2.07% |
Bharti Telecom Ltd. | Communication | CP | 1.76% |
AU Small Finance Bank Ltd. | Financial | CD | 1.75% |
Indusind Bank Ltd. | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Indian Bank | Financial | CD | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
Bank of India | Financial | CD | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
LIC Housing Finance Ltd. | Financial | CP | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
IDBI Bank Ltd. | Financial | CD | 1.72% |
Axis Bank Ltd. | Financial | CD | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
Canara Bank | Financial | CD | 1.72% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.70% |
ICICI Securities Ltd. | Financial | CP | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.69% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.38% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.37% |
PNB Housing Finance Ltd. | Financial | CP | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
Canara Bank | Financial | CD | 1.04% |
Fedbank Financial Services Ltd. | Financial | CP | 1.04% |
IDFC First Bank Ltd. | Financial | CD | 1.04% |
Canara Bank | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CD | 1.03% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.03% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Indian Bank | Financial | CD | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.34% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.3% | 5.8% | 6.3% |
Category average | 7.5% | 7.2% | 5.9% | NA |
Rank with in category | 16 | 17 | 16 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 7.7% | 23,880.58 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 7.7% | 23,880.58 |
UTI Money Market Fund Direct IDCW Weekly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Monthly | 3 | NA | NA | 20,513.42 |
UTI Money Market Fund Direct IDCW Yearly | 3 | NA | NA | 20,513.42 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.