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Axis Liquid Fund(DD-IDCW)

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Axis Liquid Fund(DD-IDCW)

IDCW
1,000.960.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit-20.01%0.34%24.12%44.69%50.86%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks-15.34 %10.91 %13.29 %13.41 %24.12 %53.61 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2432.44%46.54%39.92%37.81%41.06%53.61%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India (22/05/2024)
    IND A1+
    3M change : 5.47 %|IND A1+

    Holdings

    5.47 %

    5.47 %
  • 182 Days Tbill (MD 16/05/2024)
    Sovereign
    3M change : 5.37 %|Sovereign

    Holdings

    5.37 %

    5.37 %
  • Indian Bank (10/06/2024)
    CRISIL A1+
    3M change : 4.45 %|CRISIL A1+

    Holdings

    4.45 %

    4.45 %
  • Canara Bank (30/05/2024)
    CRISIL A1+
    3M change : 3.57 %|CRISIL A1+

    Holdings

    3.57 %

    3.57 %
  • Punjab National Bank (13/06/2024)
    CARE A1+
    3M change : 3.56 %|CARE A1+

    Holdings

    3.56 %

    3.56 %
  • Small Industries Dev Bank of India (06/06/2024)
    CARE A1+
    3M change : 3.45 %|CARE A1+

    Holdings

    3.45 %

    3.45 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : 3.38 %|Sovereign

    Holdings

    3.38 %

    3.38 %
  • 91 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 3.37 %|Sovereign

    Holdings

    3.37 %

    3.37 %
  • 91 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 3.35 %|Sovereign

    Holdings

    3.35 %

    3.35 %
  • HDFC Bank Limited (28/05/2024)
    IND A1+
    3M change : 3.34 %|IND A1+

    Holdings

    3.34 %

    3.34 %
  • Indian Bank (03/06/2024)
    CRISIL A1+
    3M change : 3.34 %|CRISIL A1+

    Holdings

    3.34 %

    3.34 %
  • HDFC Bank Limited (04/06/2024)
    IND A1+
    3M change : 3.34 %|IND A1+

    Holdings

    3.34 %

    3.34 %
  • Small Industries Dev Bank of India (05/06/2024) **
    CARE A1+
    3M change : 3.12 %|CARE A1+

    Holdings

    3.12 %

    3.12 %
  • Union Bank of India (11/06/2024)
    IND A1+
    3M change : 2.67 %|IND A1+

    Holdings

    2.67 %

    2.67 %
  • Bank of Baroda (17/05/2024)
    IND A1+
    3M change : 2.57 %|IND A1+

    Holdings

    2.57 %

    2.57 %
  • National Bank For Agriculture and Rural Development (27/05/2024) **
    ICRA A1+
    3M change : 2.45 %|ICRA A1+

    Holdings

    2.45 %

    2.45 %
  • Bank of Baroda (21/05/2024)
    IND A1+
    3M change : 2.23 %|IND A1+

    Holdings

    2.23 %

    2.23 %
  • IDFC First Bank Limited (05/06/2024)
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    2.23 %

    2.23 %
  • National Bank For Agriculture and Rural Development (05/06/2024) **
    ICRA A1+
    3M change : 2.23 %|ICRA A1+

    Holdings

    2.23 %

    2.23 %
  • National Bank For Agriculture and Rural Development (13/06/2024) **
    ICRA A1+
    3M change : 2.22 %|ICRA A1+

    Holdings

    2.22 %

    2.22 %
  • 91 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 2.13 %|Sovereign

    Holdings

    2.13 %

    2.13 %
  • Birla Group Holdings Private Limited (28/05/2024) **
    CRISIL A1+
    3M change : 2.12 %|CRISIL A1+

    Holdings

    2.12 %

    2.12 %
  • National Bank For Agriculture and Rural Development (08/05/2024) **
    ICRA A1+
    3M change : 2.01 %|ICRA A1+

    Holdings

    2.01 %

    2.01 %
  • ICICI Securities Limited (13/06/2024) **
    CRISIL A1+
    3M change : 1.78 %|CRISIL A1+

    Holdings

    1.78 %

    1.78 %
  • 182 Days Tbill (MD 20/06/2024)
    Sov
    3M change : 1.73 %|Sov

    Holdings

    1.73 %

    1.73 %
  • ICICI Securities Limited (17/05/2024) **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Aditya Birla Housing Finance Limited (29/05/2024) **
    ICRA A1+
    3M change : 1.34 %|ICRA A1+

    Holdings

    1.34 %

    1.34 %
  • Reliance Retail Ventures Limited (03/06/2024) **
    CRISIL A1+
    3M change : 1.34 %|CRISIL A1+

    Holdings

    1.34 %

    1.34 %
  • Bajaj Finance Limited (04/06/2024) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Shriram Finance Limited (12/06/2024) **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Nirma Limited (22/05/2024) **
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • Canara Bank (08/05/2024)
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Poonawalla Fincorp Limited (07/05/2024) **
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Bank of Baroda (16/05/2024)
    IND A1+
    3M change : 1.12 %|IND A1+

    Holdings

    1.12 %

    1.12 %
  • Canara Bank (17/05/2024)
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 1.12 %|ICRA A1+

    Holdings

    1.12 %

    1.12 %
  • Poonawalla Fincorp Limited (24/05/2024) **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • ICICI Securities Limited (06/06/2024) **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Bank of Baroda (13/06/2024)
    IND A1+
    3M change : 1.11 %|IND A1+

    Holdings

    1.11 %

    1.11 %
  • Canara Bank (13/06/2024)
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Bajaj Finance Limited (11/06/2024) **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Canara Bank (11/06/2024)
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Muthoot Finance Limited (08/04/2024) **
    CRISIL A1+
    3M change : 1.01 %|CRISIL A1+

    Holdings

    1.01 %

    1.01 %
  • Muthoot Finance Limited (15/05/2024) **
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • Canara Bank (22/05/2024)
    CRISIL A1+
    3M change : 1.00 %|CRISIL A1+

    Holdings

    1.00 %

    1.00 %
  • 91 Days Tbill (MD 30/05/2024)
    Sov
    3M change : 0.89 %|Sov

    Holdings

    0.89 %

    0.89 %
  • 91 Days Tbill (MD 13/06/2024)
    Sov
    3M change : 0.89 %|Sov

    Holdings

    0.89 %

    0.89 %
  • Birla Group Holdings Private Limited (05/06/2024) **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • ICICI Bank Limited (13/06/2024)
    ICRA A1+
    3M change : 0.89 %|ICRA A1+

    Holdings

    0.89 %

    0.89 %
  • Export Import Bank of India (16/05/2024)
    CRISIL A1+
    3M change : 0.85 %|CRISIL A1+

    Holdings

    0.85 %

    0.85 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • 364 Days Tbill (MD 25/04/2024)
    Sovereign
    3M change : 0.74 %|Sovereign

    Holdings

    0.74 %

    0.74 %
  • Canara Bank (06/05/2024)
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Motilal Oswal Finvest Limited (10/05/2024) **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Aditya Birla Finance Limited (17/05/2024) **
    ICRA A1+
    3M change : 0.67 %|ICRA A1+

    Holdings

    0.67 %

    0.67 %
  • ICICI Securities Limited (03/06/2024) **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • Bajaj Finance Limited (12/06/2024) **
    CRISIL A1+
    3M change : 0.67 %|CRISIL A1+

    Holdings

    0.67 %

    0.67 %
  • HDFC Securities Limited (18/04/2024) **
    ICRA A1+
    3M change : 0.65 %|ICRA A1+

    Holdings

    0.65 %

    0.65 %
  • 182 Days Tbill (MD 30/05/2024)
    Sov
    3M change : 0.62 %|Sov

    Holdings

    0.62 %

    0.62 %
  • 182 Days Tbill (MD 06/06/2024)
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • Motilal Oswal Financial Services Limited (24/05/2024) **
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • HSBC InvestDirect Financial Services (India) Limited (30/05/2024) **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Network18 Media & Investments Limited (06/06/2024) **
    CARE A1+
    3M change : 0.56 %|CARE A1+

    Holdings

    0.56 %

    0.56 %
  • IndusInd Bank Limited (11/06/2024)
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Bajaj Finance Limited (19/04/2024) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Cholamandalam Investment and Finance Company Ltd (11/04/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Motilal Oswal Financial Services Limited (07/05/2024) **
    ICRA A1+
    3M change : 0.45 %|ICRA A1+

    Holdings

    0.45 %

    0.45 %
  • Pilani Investment and Industries Corporation Limited (24/05/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Grasim Industries Limited (29/05/2024) **
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • TV18 Broadcast Limited (31/05/2024) **
    CARE A1+
    3M change : 0.45 %|CARE A1+

    Holdings

    0.45 %

    0.45 %
  • Network18 Media & Investments Limited (04/06/2024) **
    CARE A1+
    3M change : 0.45 %|CARE A1+

    Holdings

    0.45 %

    0.45 %
  • Tata Motors Finance Limited (03/06/2024) **
    CARE A1+
    3M change : 0.44 %|CARE A1+

    Holdings

    0.44 %

    0.44 %
  • Julius Baer Capital India Pvt Ltd (03/06/2024) **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • IndusInd Bank Limited (10/06/2024)
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 91 Days Tbill (MD 20/06/2024)
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • 182 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 0.40 %|Sovereign

    Holdings

    0.40 %

    0.40 %
  • 360 One Prime Limited (08/05/2024) **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • 360 One WAM Limited (08/05/2024) **
    CARE A1+
    3M change : 0.34 %|CARE A1+

    Holdings

    0.34 %

    0.34 %
  • Union Bank of India (03/06/2024)
    IND A1+
    3M change : 0.33 %|IND A1+

    Holdings

    0.33 %

    0.33 %
  • Tata Capital Housing Finance Limited (16/05/2024) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Tata Projects Limited (15/05/2024) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Julius Baer Capital India Pvt Ltd (27/05/2024) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • TV18 Broadcast Limited (06/06/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • TV18 Broadcast Limited (10/06/2024) **
    CARE A1+
    3M change : 0.22 %|CARE A1+

    Holdings

    0.22 %

    0.22 %
  • 364 Days Tbill (MD 06/06/2024)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • The Federal Bank Limited (11/06/2024)
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • 364 Days Tbill (MD 13/06/2024)
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.07 %

    0.07 %
  • 91 Days Tbill (MD 02/05/2024)
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    0.02 %

    0.02 %
  • Canara Bank (02/04/2024)
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.00 %

    0.00 %
  • Bank of Baroda (29/01/2024)
    IND A1+
    3M change : -2.39 %|IND A1+

    Holdings

    0.00 %

    -2.39 %
  • Canara Bank (15/01/2024)
    CRISIL A1+
    3M change : -1.48 %|CRISIL A1+

    Holdings

    0.00 %

    -1.48 %
  • Bank of Baroda (18/01/2024)
    IND A1+
    3M change : -1.14 %|IND A1+

    Holdings

    0.00 %

    -1.14 %
  • IDFC First Bank Limited (23/01/2024)
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Bajaj Finance Limited (12/01/2024) **
    CRISIL A1+
    3M change : -3.20 %|CRISIL A1+

    Holdings

    0.00 %

    -3.20 %
  • HDFC Securities Limited (11/01/2024) **
    ICRA A1+
    3M change : -1.60 %|ICRA A1+

    Holdings

    0.00 %

    -1.60 %
  • National Bank For Agriculture and Rural Development (18/01/2024)
    ICRA A1+
    3M change : -1.48 %|ICRA A1+

    Holdings

    0.00 %

    -1.48 %
  • Sundaram Finance Limited (19/01/2024) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • Infina Finance Private Limited (11/01/2024) **
    ICRA A1+
    3M change : -0.46 %|ICRA A1+

    Holdings

    0.00 %

    -0.46 %
  • Godrej Industries Limited (11/01/2024) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Piramal Enterprises Limited (15/01/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 91 Days Tbill (MD 25/01/2024)
    Sov
    3M change : -2.68 %|Sov

    Holdings

    0.00 %

    -2.68 %
  • 364 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.00 %

    -1.16 %
  • Punjab National Bank (20/02/2024)
    CARE A1+
    3M change : -5.44 %|CARE A1+

    Holdings

    0.00 %

    -5.44 %
  • Bank of Baroda (15/02/2024)
    IND A1+
    3M change : -4.08 %|IND A1+

    Holdings

    0.00 %

    -4.08 %
  • HDFC Bank Limited (20/02/2024)
    CARE A1+
    3M change : -1.81 %|CARE A1+

    Holdings

    0.00 %

    -1.81 %
  • Union Bank of India (19/01/2024)
    IND A1+
    3M change : -1.60 %|IND A1+

    Holdings

    0.00 %

    -1.60 %
  • Indian Bank (22/02/2024)
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Canara Bank (27/02/2024)
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Union Bank of India (09/02/2024)
    IND A1+
    3M change : -0.45 %|IND A1+

    Holdings

    0.00 %

    -0.45 %
  • Indian Bank (14/02/2024)
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Reliance Retail Ventures Limited (23/02/2024) **
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Aditya Birla Finance Limited (01/02/2024) **
    ICRA A1+
    3M change : -1.82 %|ICRA A1+

    Holdings

    0.00 %

    -1.82 %
  • Aditya Birla Finance Limited (15/02/2024) **
    ICRA A1+
    3M change : -1.81 %|ICRA A1+

    Holdings

    0.00 %

    -1.81 %
  • HDFC Securities Limited (15/02/2024) **
    ICRA A1+
    3M change : -1.13 %|ICRA A1+

    Holdings

    0.00 %

    -1.13 %
  • HDFC Securities Limited (16/02/2024) **
    ICRA A1+
    3M change : -1.13 %|ICRA A1+

    Holdings

    0.00 %

    -1.13 %
  • Sikka Ports and Terminals Limited (23/02/2024) **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • Piramal Capital & Housing Finance Limited (02/02/2024) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Birla Group Holdings Private Limited (09/02/2024) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Motilal Oswal Finvest Limited (06/02/2024) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • TATA Realty & Infrastructure Limited (02/02/2024) **
    ICRA A1+
    3M change : -0.52 %|ICRA A1+

    Holdings

    0.00 %

    -0.52 %
  • Nu Vista Limited (29/01/2024) **
    IND A1+
    3M change : -0.46 %|IND A1+

    Holdings

    0.00 %

    -0.46 %
  • Piramal Capital & Housing Finance Limited (01/02/2024) **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Sikka Ports and Terminals Limited (09/02/2024) **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • 360 One WAM Limited (02/02/2024) **
    ICRA A1+
    3M change : -0.45 %|ICRA A1+

    Holdings

    0.00 %

    -0.45 %
  • National Bank For Agriculture and Rural Development (08/02/2024) **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Panatone Finvest Limited (22/01/2024)
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 91 Days Tbill (MD 15/02/2024)
    Sov
    3M change : -4.56 %|Sov

    Holdings

    0.00 %

    -4.56 %
  • 91 Days Tbill (MD 01/02/2024)
    Sov
    3M change : -4.33 %|Sov

    Holdings

    0.00 %

    -4.33 %
  • 91 Days Tbill (MD 08/02/2024)
    Sov
    3M change : -0.52 %|Sov

    Holdings

    0.00 %

    -0.52 %
  • 182 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **
    ICRA AAA
    3M change : -0.57 %|ICRA AAA

    Holdings

    0.00 %

    -0.57 %
  • Tata Capital Housing Finance Limited (24/01/2024) (ZCB)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.00 %

    -0.19 %
  • Canara Bank (07/03/2024)
    CRISIL A1+
    3M change : -5.17 %|CRISIL A1+

    Holdings

    0.00 %

    -5.17 %
  • HDFC Bank Limited (07/03/2024)
    CARE A1+
    3M change : -2.26 %|CARE A1+

    Holdings

    0.00 %

    -2.26 %
  • Bank of Baroda (15/03/2024)
    IND A1+
    3M change : -2.26 %|IND A1+

    Holdings

    0.00 %

    -2.26 %
  • Punjab National Bank (06/03/2024)
    ICRA A1+
    3M change : -2.06 %|ICRA A1+

    Holdings

    0.00 %

    -2.06 %
  • HDFC Bank Limited (11/03/2024)
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Canara Bank (06/03/2024)
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Indian Bank (05/03/2024)
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Union Bank of India (06/03/2024)
    IND A1+
    3M change : -0.93 %|IND A1+

    Holdings

    0.00 %

    -0.93 %
  • Canara Bank (01/02/2024)
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • HDFC Bank Limited (05/02/2024)
    CARE A1+
    3M change : -0.91 %|CARE A1+

    Holdings

    0.00 %

    -0.91 %
  • Union Bank of India (14/02/2024)
    IND A1+
    3M change : -0.68 %|IND A1+

    Holdings

    0.00 %

    -0.68 %
  • HDFC Bank Limited (20/03/2024)
    CARE A1+
    3M change : -0.68 %|CARE A1+

    Holdings

    0.00 %

    -0.68 %
  • Indian Bank (31/01/2024)
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Union Bank of India (06/02/2024)
    ICRA A1+
    3M change : -0.23 %|ICRA A1+

    Holdings

    0.00 %

    -0.23 %
  • Kotak Mahindra Bank Limited (29/02/2024)
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Canara Bank (23/02/2024)
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • Kotak Mahindra Bank Limited (31/01/2024)
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • National Bank For Agriculture and Rural Development (06/03/2024) **
    ICRA A1+
    3M change : -3.39 %|ICRA A1+

    Holdings

    0.00 %

    -3.39 %
  • Bajaj Finance Limited (13/03/2024) **
    CRISIL A1+
    3M change : -2.71 %|CRISIL A1+

    Holdings

    0.00 %

    -2.71 %
  • Reliance Retail Ventures Limited (01/03/2024) **
    CRISIL A1+
    3M change : -2.26 %|CRISIL A1+

    Holdings

    0.00 %

    -2.26 %
  • Kotak Securities Limited (06/03/2024) **
    ICRA A1+
    3M change : -2.26 %|ICRA A1+

    Holdings

    0.00 %

    -2.26 %
  • Larsen & Toubro Limited (31/01/2024) **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • UltraTech Cement Limited (19/03/2024) **
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Tata Steel Limited (11/03/2024) **
    ICRA A1+
    3M change : -1.08 %|ICRA A1+

    Holdings

    0.00 %

    -1.08 %
  • JM Financial Products Limited (20/02/2024) **
    CRISIL A1+
    3M change : -0.91 %|CRISIL A1+

    Holdings

    0.00 %

    -0.91 %
  • ICICI Securities Limited (04/03/2024) **
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • National Bank For Agriculture and Rural Development (14/03/2024) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • Tata Motors Finance Limited (11/03/2024) **
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • Julius Baer Capital India Pvt Ltd (12/03/2024) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • Barclays Investments & Loans (India) Private Limited (28/02/2024) **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • Small Industries Dev Bank of India (15/03/2024) **
    CARE A1+
    3M change : -0.45 %|CARE A1+

    Holdings

    0.00 %

    -0.45 %
  • JM Financial Products Limited (13/03/2024) **
    CRISIL A1+
    3M change : -0.45 %|CRISIL A1+

    Holdings

    0.00 %

    -0.45 %
  • ICICI Securities Limited (07/03/2024) **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 360 One WAM Limited (14/03/2024) **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Motilal Oswal Financial Services Limited (04/03/2024) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.00 %

    -0.34 %
  • Small Industries Dev Bank of India (25/01/2024)
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Small Industries Dev Bank of India (15/02/2024) **
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %
  • Mahindra & Mahindra Financial Services Limited (23/02/2024) **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Toyota Financial Services India Limited (07/03/2024) **
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • Piramal Enterprises Limited (05/03/2024) **
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 91 Days Tbill (MD 29/02/2024)
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.00 %

    -1.59 %
  • 182 Days Tbill (MD 22/02/2024)
    Sov
    3M change : -1.25 %|Sov

    Holdings

    0.00 %

    -1.25 %
  • 91 Days Tbill (MD 14/03/2024)
    Sov
    3M change : -1.13 %|Sov

    Holdings

    0.00 %

    -1.13 %
  • 364 Days Tbill (MD 29/02/2024)
    Sov
    3M change : -0.57 %|Sov

    Holdings

    0.00 %

    -0.57 %
  • 364 Days Tbill (MD 22/02/2024)
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • 182 Days Tbill (MD 29/02/2024)
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.00 %

    -0.23 %
  • 364 Days Tbill (MD 07/03/2024)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %