Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.54% |
Bank Of Baroda | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.11% |
Union Bank of India | Financial | CD | 3.01% |
The Federal Bank Ltd. | Financial | CD | 2.52% |
Punjab National Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.11% |
Axis Bank Ltd. | Financial | CD | 2.11% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.88% |
LIC Housing Finance Ltd. | Financial | CP | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Bank Of Baroda | Financial | CD | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
Power Finance Corporation Ltd. | Financial | CP | 1.31% |
Bank Of Baroda | Financial | CD | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
LIC Housing Finance Ltd. | Financial | CP | 1.18% |
Karur Vysya Bank Ltd. | Financial | CD | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.18% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.18% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.16% |
Export-Import Bank Of India | Financial | CD | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
Rajasthan State | Others | SDL | 1.04% |
The Federal Bank Ltd. | Financial | CD | 1.01% |
Credila Financial Services Ltd. | Financial | CP | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.94% |
Canara Bank | Financial | CD | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Piramal Finance Ltd. | Financial | CP | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Bank of India | Financial | CD | 0.71% |
IIFL Finance Ltd. | Financial | CP | 0.71% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.71% |
Piramal Finance Ltd. | Financial | CP | 0.70% |
IDBI Bank Ltd. | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Axis Finance Ltd. | Financial | CP | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.65% |
IDBI Bank Ltd. | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.59% |
ICICI Securities Ltd. | Financial | CP | 0.59% |
AU Small Finance Bank Ltd. | Financial | CD | 0.59% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.59% |
Canara Bank | Financial | CD | 0.59% |
MashreqBank PSC | Financial | CD | 0.59% |
Credila Financial Services Ltd. | Financial | CP | 0.58% |
Bharti Telecom Ltd. | Communication | CP | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.53% |
Union Bank of India | Financial | CD | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.47% |
Karur Vysya Bank Ltd. | Financial | CD | 0.47% |
Export-Import Bank Of India | Financial | CD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
MashreqBank PSC | Financial | CD | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
Muthoot Fincorp Ltd. | Financial | CP | 0.46% |
Canara Bank | Financial | CD | 0.42% |
L&T Finance Ltd. | Financial | CP | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Bharti Telecom Ltd. | Communication | CP | 0.36% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.36% |
Angel One Ltd. | Financial | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.35% |
Piramal Finance Ltd. | Financial | CP | 0.35% |
Union Bank of India | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.30% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Indusind Bank Ltd. | Financial | CD | 0.24% |
Punjab National Bank | Financial | CD | 0.24% |
Credila Financial Services Ltd. | Financial | CP | 0.24% |
IDFC First Bank Ltd. | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.23% |
Punjab National Bank | Financial | CD | 0.23% |
Angel One Ltd. | Financial | CP | 0.23% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
Gujarat State | Construction | SDL | 0.12% |
Indian Bank | Financial | CD | 0.12% |
Union Bank of India | Financial | CD | 0.12% |
Muthoot Fincorp Ltd. | Financial | CP | 0.12% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.12% |
Canara Bank | Financial | CD | 0.12% |
PNB Housing Finance Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Indian Bank | Financial | CD | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.04% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 7.5% | 6.1% | 6.8% |
Category average | 7.6% | 7.2% | 5.8% | NA |
Rank with in category | 6 | 5 | 4 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.4% | 35,644.06 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.