Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.38% |
Axis Bank Ltd. | Financial | CD | 3.29% |
HDFC Bank Ltd. | Financial | CD | 3.28% |
PNB Housing Finance Ltd. | Financial | CP | 2.20% |
Punjab National Bank | Financial | CD | 2.20% |
Canara Bank | Financial | CD | 2.19% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.19% |
Reliance Industries Ltd. | Energy | CP | 2.19% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.19% |
Indian Oil Corporation Ltd. | Energy | CP | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Axis Finance Ltd. | Financial | CP | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.65% |
BobCard Ltd. | Financial | CP | 1.65% |
L&T Finance Ltd. | Financial | CP | 1.64% |
The Federal Bank Ltd. | Financial | CD | 1.64% |
ICICI Securities Ltd. | Financial | CP | 1.64% |
Reliance Retail Ventures Ltd. | Services | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.63% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.54% |
Gujarat State | Construction | SDL | 1.11% |
Aditya Birla Capital Ltd. | Financial | CP | 1.10% |
Indian Oil Corporation Ltd. | Energy | CP | 1.10% |
Indian Bank | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Canara Bank | Financial | CD | 1.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Bank Of Baroda | Financial | CD | 1.09% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.09% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 1.09% |
Bank of India | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
BobCard Ltd. | Financial | CP | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
ICICI Securities Ltd. | Financial | CP | 1.09% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.09% |
LIC Housing Finance Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
Axis Securities Ltd. | Others | CP | 1.09% |
SBICAP Securities Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Aditya Birla Finance Ltd. | Financial | CP | 0.55% |
LIC Housing Finance Ltd. | Financial | CP | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.55% |
Indian Oil Corporation Ltd. | Energy | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.55% |
West Bengal State | Others | SDL | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Maharashtra State | Others | SDL | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 5.7% | 6.5% |
Category average | 6.7% | 6.9% | 5.5% | NA |
Rank with in category | 13 | 6 | 10 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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.