| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.72% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.89% | 
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88% | 
| Reliance Industries Ltd. | Energy | CP | 3.88% | 
| The Ramco Cements Ltd. | Construction | CP | 3.88% | 
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.87% | 
| Axis Bank Ltd. | Financial | CD | 3.87% | 
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.87% | 
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.86% | 
| IIFL Wealth Prime Ltd. | Financial | CP | 3.08% | 
| JM Financial Services Pvt. Ltd. | Financial | CP | 3.08% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 2.76% | 
| IIFL Wealth Management Ltd | Financial | CP | 2.33% | 
| Aditya Birla Money Ltd. | Financial | CP | 2.32% | 
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.99% | 
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.98% | 
| National Highways Authority of India Ltd. | Services | Bonds | 1.97% | 
| LIC Housing Finance Ltd. | Financial | ZCB | 1.96% | 
| Reserve Bank of India | Financial | T-Bills | 1.94% | 
| Export-Import Bank Of India | Financial | CD | 1.94% | 
| Astec Lifesciences Ltd. | Healthcare | CP | 1.94% | 
| Can Fin Homes Ltd. | Financial | CP | 1.94% | 
| Reliance Industries Ltd. | Energy | CP | 1.93% | 
| Berger Paints India Ltd. | Chemicals | CP | 1.93% | 
| Axis Bank Ltd. | Financial | CD | 1.91% | 
| Power Finance Corporation Ltd. | Financial | NCD | 0.80% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 0.78% | 
| REC Ltd. | Financial | Debenture | 0.39% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.8% | 3.7% | 13.8% | 
| Category average | NA | NA | 6.9% | NA | 
| Rank with in category | 12 | 17 | 15 | NA | 
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 4 | 7.2% | 7.2% | 531.12 | 
| LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 5 | 7.4% | 7.2% | 217.17 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
