Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.90% |
Reserve Bank of India | Financial | T-Bills | 4.90% |
Reserve Bank of India | Financial | T-Bills | 4.44% |
Grasim Industries Ltd. | Construction | CP | 2.96% |
Indian Bank | Financial | CD | 2.94% |
Reliance Retail Ventures Ltd. | Services | CP | 2.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.72% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.47% |
Indian Oil Corporation Ltd. | Energy | CP | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.45% |
Indian Oil Corporation Ltd. | Energy | CP | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.22% |
Embassy Office Parks REIT | Construction | FRB | 1.98% |
Union Bank of India | Financial | CD | 1.97% |
Larsen & Toubro Ltd. | Construction | CP | 1.97% |
Reliance Industries Ltd. | Energy | CP | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Reliance Retail Ventures Ltd. | Services | CP | 1.97% |
HDFC Securities Ltd. | Financial | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Punjab National Bank | Financial | CD | 1.53% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.48% |
Canara Bank | Financial | CD | 1.48% |
AU Small Finance Bank Ltd. | Financial | CD | 1.47% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.46% |
Indian Bank | Financial | CD | 1.24% |
Indian Oil Corporation Ltd. | Energy | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
Manappuram Finance Ltd. | Financial | CP | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.99% |
Network 18 Media & Investments Ltd. | Services | CP | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.99% |
The Ramco Cements Ltd. | Construction | CP | 0.99% |
LIC Housing Finance Ltd. | Financial | CP | 0.99% |
HDFC Bank Ltd. | Financial | NCD | 0.99% |
Export-Import Bank Of India | Financial | CP | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Muthoot Finance Ltd. | Financial | CP | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.98% |
Piramal Finance Ltd. | Financial | CP | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.98% |
Standard Chartered Capital Ltd. | Financial | CP | 0.98% |
Manappuram Finance Ltd. | Financial | CP | 0.97% |
360 One Wam Ltd. | Financial | CP | 0.97% |
Piramal Finance Ltd. | Financial | CP | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.49% |
HDFC Bank Ltd. | Financial | CD | 0.49% |
Grasim Industries Ltd. | Construction | CP | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
Reliance Retail Ventures Ltd. | Services | CP | 0.49% |
Canara Bank | Financial | CD | 0.25% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | CP | 0.25% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.0% | 5.6% | 6.7% |
Category average | 6.6% | 6.9% | 5.5% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.1% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.8% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 25,036.71 |
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.