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Axis Liquid Fund(M-IDCW)

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Axis Liquid Fund(M-IDCW)

IDCW
1,003.090.02% (+0.17)
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

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Corporate DebtCash & EquivalentsCertificate of DepositTreasury BillsCommercial Paper6.82%7.82%14.12%19.38%51.87%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksInvestment Banking & BrokerageG-Sec30.41 %8.36 %10.27 %15.44 %16.14 %19.38 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2243.50%24.05%20.93%15.28%19.93%19.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 29/09/2022)
    Sov
    3M change : 5.64 %|Sov

    Holdings

    5.64 %

    5.64 %
  • Reliance Retail Ventures Limited (09/09/2022) **
    CRISIL A1+
    3M change : 4.28 %|CRISIL A1+

    Holdings

    4.28 %

    4.28 %
  • Hindustan Petroleum Corporation Limited (28/09/2022) **
    CRISIL A1+
    3M change : 3.55 %|CRISIL A1+

    Holdings

    3.55 %

    3.55 %
  • State Bank of India (03/10/2022)
    CARE A1+
    3M change : 3.08 %|CARE A1+

    Holdings

    3.08 %

    3.08 %
  • 91 Days Tbill (MD 18/08/2022)
    Sov
    3M change : 2.89 %|Sov

    Holdings

    2.89 %

    2.89 %
  • 91 Days Tbill (MD 25/08/2022)
    Sov
    3M change : 2.85 %|Sov

    Holdings

    2.85 %

    2.85 %
  • Housing Development Finance Corporation Limited (12/08/2022) **
    CRISIL A1+
    3M change : 2.39 %|CRISIL A1+

    Holdings

    2.39 %

    2.39 %
  • 91 Days Tbill (MD 08/09/2022)
    Sov
    3M change : 2.38 %|Sov

    Holdings

    2.38 %

    2.38 %
  • Housing Development Finance Corporation Limited (16/09/2022) **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Bharat Petroleum Corporation Limited (27/09/2022) **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • 8.45% Power Finance Corporation Limited (11/08/2022)
    CRISIL AAA
    3M change : 2.13 %|CRISIL AAA

    Holdings

    2.13 %

    2.13 %
  • 182 Days Tbill (MD 08/09/2022)
    Sovereign
    3M change : 2.04 %|Sovereign

    Holdings

    2.04 %

    2.04 %
  • Canara Bank (17/08/2022) **
    CRISIL A1+
    3M change : 2.03 %|CRISIL A1+

    Holdings

    2.03 %

    2.03 %
  • L&T Finance Limited (29/08/2022) **
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • HDFC Bank Limited (17/08/2022) **
    CARE A1+
    3M change : 1.43 %|CARE A1+

    Holdings

    1.43 %

    1.43 %
  • Redington (India) Limited (30/08/2022) **
    ICRA A1+
    3M change : 1.43 %|ICRA A1+

    Holdings

    1.43 %

    1.43 %
  • Hindustan Petroleum Corporation Limited (30/09/2022) **
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Punjab National Bank (03/10/2022)
    CARE A1+
    3M change : 1.42 %|CARE A1+

    Holdings

    1.42 %

    1.42 %
  • National Bank For Agriculture and Rural Development (18/10/2022) **
    ICRA A1+
    3M change : 1.42 %|ICRA A1+

    Holdings

    1.42 %

    1.42 %
  • 7% Reliance Industries Limited (31/08/2022) **
    CRISIL AAA
    3M change : 1.27 %|CRISIL AAA

    Holdings

    1.27 %

    1.27 %
  • Tata Steel Limited (08/08/2022) **
    ICRA A1+
    3M change : 1.19 %|ICRA A1+

    Holdings

    1.19 %

    1.19 %
  • ICICI Securities Limited (17/08/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Export Import Bank of India (30/08/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Adani Ports and Special Economic Zone Limited (01/09/2022) **
    ICRA A1+
    3M change : 1.19 %|ICRA A1+

    Holdings

    1.19 %

    1.19 %
  • Cholamandalam Investment and Finance Company Ltd (16/09/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Birla Group Holdings Private Limited (15/09/2022) **
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • Bharat Petroleum Corporation Limited (29/09/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • The Federal Bank Limited (07/10/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • IDFC First Bank Limited (17/10/2022) **
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Small Industries Dev Bank of India (21/10/2022) **
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • Tata Capital Housing Finance Limited (08/08/2022) **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Reliance Retail Ventures Limited (12/09/2022) **
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022)
    IND AAA
    3M change : 1.06 %|IND AAA

    Holdings

    1.06 %

    1.06 %
  • ICICI Sec Primary Dealership Limited (12/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Tata Steel Limited (19/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Canara Bank (22/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Kotak Mahindra Investments Limited (25/08/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • HDFC Securities Limited (26/08/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • 182 Days Tbill (MD 01/09/2022)
    Sov
    3M change : 0.95 %|Sov

    Holdings

    0.95 %

    0.95 %
  • ICICI Securities Limited (16/09/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Indian Bank (03/10/2022) **
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • Punjab National Bank (10/10/2022) **
    CARE A1+
    3M change : 0.95 %|CARE A1+

    Holdings

    0.95 %

    0.95 %
  • 91 Days Tbill (MD 20/10/2022)
    Sovereign
    3M change : 0.94 %|Sovereign

    Holdings

    0.94 %

    0.94 %
  • 7.10% Power Finance Corporation Limited (08/08/2022) **
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • Punjab National Bank (19/08/2022)
    CARE A1+
    3M change : 0.72 %|CARE A1+

    Holdings

    0.72 %

    0.72 %
  • Nuvoco Vistas Corporation Limited (28/09/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Tata Steel Limited (10/10/2022) **
    ICRA A1+
    3M change : 0.71 %|ICRA A1+

    Holdings

    0.71 %

    0.71 %
  • TVS Credit Services Limited (20/10/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Birla Group Holdings Private Limited (28/10/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 182 Days Tbill (MD 25/08/2022)
    Sovereign
    3M change : 0.50 %|Sovereign

    Holdings

    0.50 %

    0.50 %
  • Hindustan Petroleum Corporation Limited (02/08/2022)
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Sharekhan Limited (03/08/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Cholamandalam Investment and Finance Company Ltd (18/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Housing Development Finance Corporation Limited (22/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Reliance Retail Ventures Limited (26/08/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Aditya Birla Finance Limited (26/08/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • Poonawalla Fincorp Limited (06/09/2022) **
    CRISIL A1+
    3M change : 0.48 %|CRISIL A1+

    Holdings

    0.48 %

    0.48 %
  • Aditya Birla Housing Finance Limited (09/09/2022) **
    ICRA A1+
    3M change : 0.48 %|ICRA A1+

    Holdings

    0.48 %

    0.48 %
  • 182 Days Tbill (MD 15/09/2022)
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.47 %

    0.47 %
  • Sikka Ports and Terminals Limited (19/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • 182 Days Tbill (MD 22/09/2022)
    Sov
    3M change : 0.47 %|Sov

    Holdings

    0.47 %

    0.47 %
  • Jamnagar Utilities & Power Private Limited (20/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Shree Cement Limited (23/09/2022) **
    CARE A1+
    3M change : 0.47 %|CARE A1+

    Holdings

    0.47 %

    0.47 %
  • Reliance Jio Infocomm Limited (26/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Sharekhan Limited (23/09/2022) **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • Godrej Housing Finance Limited (23/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Kotak Securities Limited (28/09/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Birla Group Holdings Private Limited (03/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Barclays Investments & Loans (India) Private Limited (18/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Sharekhan Limited (18/10/2022) **
    ICRA A1+
    3M change : 0.47 %|ICRA A1+

    Holdings

    0.47 %

    0.47 %
  • Nu Vista Limited (21/10/2022) **
    IND A1+
    3M change : 0.47 %|IND A1+

    Holdings

    0.47 %

    0.47 %
  • TVS Credit Services Limited (21/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Julius Baer Capital India Pvt Ltd (27/10/2022) **
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Godrej Industries Limited (25/08/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Bharti Airtel Limited (12/09/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Julius Baer Capital India Pvt Ltd (26/09/2022) **
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Godrej Industries Limited (12/08/2022) **
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.31 %

    0.31 %
  • 182 Days Tbill (MD 11/08/2022)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • Panatone Finvest Limited (30/08/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • IndusInd Bank Limited (05/09/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Standard Chartered Capital Limited (06/09/2022) **
    CRISIL A1+
    3M change : 0.24 %|CRISIL A1+

    Holdings

    0.24 %

    0.24 %
  • Sharekhan BNP Paribas Financial Services Limited (22/09/2022)
    ICRA A1+
    3M change : 0.24 %|ICRA A1+

    Holdings

    0.24 %

    0.24 %
  • Aditya Birla Housing Finance Limited (26/09/2022) **
    ICRA A1+
    3M change : 0.24 %|ICRA A1+

    Holdings

    0.24 %

    0.24 %
  • Barclays Investments & Loans (India) Private Limited (19/08/2022) **
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    0.17 %

    0.17 %
  • 7.03% REC Limited (07/09/2022) **
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • Bank of Baroda (12/05/2022) ** #
    FITCH A1+
    3M change : -2.07 %|FITCH A1+

    Holdings

    0.00 %

    -2.07 %
  • Canara Bank (17/05/2022) #
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Canara Bank (24/05/2022) ** #
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Aditya Birla Finance Limited (10/05/2022) **
    ICRA A1+
    3M change : -1.73 %|ICRA A1+

    Holdings

    0.00 %

    -1.73 %
  • UltraTech Cement Limited (19/05/2022) **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • National Bank For Agriculture and Rural Development (25/05/2022) **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • TATA Realty & Infrastructure Limited (25/05/2022) **
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • Kotak Securities Limited (13/05/2022) **
    ICRA A1+
    3M change : -0.52 %|ICRA A1+

    Holdings

    0.00 %

    -0.52 %
  • TVS Credit Services Limited (25/05/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Reliance Retail Ventures Limited (17/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • National Bank For Agriculture and Rural Development (19/05/2022)
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • Julius Baer Capital India Pvt Ltd (10/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Bharti Enterprises Limited (17/05/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Birla Group Holdings Private Limited (11/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Birla Group Holdings Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • Sharekhan Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.21 %|ICRA A1+

    Holdings

    0.00 %

    -0.21 %
  • Sharekhan Limited (23/05/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Sharekhan BNP Paribas Financial Services Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.14 %|ICRA A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 Days Tbill (MD 26/05/2022)
    Sovereign
    3M change : -0.81 %|Sovereign

    Holdings

    0.00 %

    -0.81 %
  • 91 Days Tbill (MD 12/05/2022)
    Sovereign
    3M change : -0.69 %|Sovereign

    Holdings

    0.00 %

    -0.69 %
  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
    CRISIL AAA
    3M change : -0.90 %|CRISIL AAA

    Holdings

    0.00 %

    -0.90 %
  • 8.2% Power Finance Corporation Limited (27/05/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.5% LIC Housing Finance Limited (20/06/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 7.48% LIC Housing Finance Limited (10/06/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.00 %

    -0.03 %
  • Canara Bank (09/06/2022) ** #
    CRISIL A1+
    3M change : -3.44 %|CRISIL A1+

    Holdings

    0.00 %

    -3.44 %
  • HDFC Bank Limited (06/06/2022) ** #
    CARE A1+
    3M change : -3.27 %|CARE A1+

    Holdings

    0.00 %

    -3.27 %
  • Indian Bank (01/06/2022) #
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • Bank of Baroda (05/05/2022) ** #
    IND A1+
    3M change : -2.59 %|IND A1+

    Holdings

    0.00 %

    -2.59 %
  • Indian Bank (02/05/2022) #
    ICRA A1+
    3M change : -4.92 %|ICRA A1+

    Holdings

    0.00 %

    -4.92 %
  • Bank of Baroda (13/06/2022) ** #
    IND A1+
    3M change : -0.86 %|IND A1+

    Holdings

    0.00 %

    -0.86 %
  • Bank of Baroda (01/06/2022) #
    IND A1+
    3M change : -1.55 %|IND A1+

    Holdings

    0.00 %

    -1.55 %
  • Canara Bank (23/06/2022) ** #
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • HDFC Bank Limited (24/05/2022) ** #
    CARE A1+
    3M change : -0.69 %|CARE A1+

    Holdings

    0.00 %

    -0.69 %
  • Reliance Retail Ventures Limited (10/06/2022) **
    CRISIL A1+
    3M change : -3.78 %|CRISIL A1+

    Holdings

    0.00 %

    -3.78 %
  • Tata Steel Limited (31/05/2022) **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • National Bank For Agriculture and Rural Development (06/06/2022) **
    ICRA A1+
    3M change : -1.20 %|ICRA A1+

    Holdings

    0.00 %

    -1.20 %
  • Housing Development Finance Corporation Limited (23/06/2022) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Birla Group Holdings Private Limited (16/06/2022) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • L&T Metro Rail (Hyderabad) Limited (10/05/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • L&T Metro Rail (Hyderabad) Limited (30/05/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Muthoot Finance Limited (08/06/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Bharti Airtel Limited (20/06/2022) **
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    0.00 %

    -0.52 %
  • Reliance Retail Ventures Limited (20/06/2022)
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.00 %

    -0.43 %
  • Barclays Investments & Loans (India) Private Limited (08/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Tata Capital Housing Finance Limited (28/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • TVS Credit Services Limited (22/06/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Standard Chartered Capital Limited (06/05/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Reliance Jio Infocomm Limited (15/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • TATA Realty & Infrastructure Limited (09/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • L&T Finance Limited (30/05/2022) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.00 %

    -0.09 %
  • Aditya Birla Housing Finance Limited (10/06/2022) **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.00 %

    -0.09 %
  • Godrej Properties Limited (10/06/2022) **
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %
  • 91 Days Tbill (MD 23/06/2022)
    Sovereign
    3M change : -2.75 %|Sovereign

    Holdings

    0.00 %

    -2.75 %
  • 364 Days Tbill (MD 26/05/2022)
    Sovereign
    3M change : -0.52 %|Sovereign

    Holdings

    0.00 %

    -0.52 %
  • 91 Days Tbill (MD 02/06/2022)
    Sovereign
    3M change : -0.86 %|Sovereign

    Holdings

    0.00 %

    -0.86 %
  • 91 Days Tbill (MD 30/06/2022)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    0.00 %

    -0.16 %
  • 182 Days Tbill (MD 12/05/2022)
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    0.00 %

    -0.35 %
  • 91 Days Tbill (MD 05/05/2022)
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 8.5383% Bajaj Finance Limited (07/06/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.00 %

    -0.02 %
  • HDFC Bank Limited (29/06/2022) ** #
    CARE A1+
    3M change : -2.75 %|CARE A1+

    Holdings

    0.00 %

    -2.75 %
  • HDFC Bank Limited (25/07/2022) ** #
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Small Industries Dev Bank of India (06/06/2022) **
    CARE A1+
    3M change : -2.58 %|CARE A1+

    Holdings

    0.00 %

    -2.58 %
  • Housing Development Finance Corporation Limited (10/06/2022) **
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • National Bank For Agriculture and Rural Development (15/07/2022) **
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Tata Steel Limited (28/06/2022) **
    ICRA A1+
    3M change : -1.72 %|ICRA A1+

    Holdings

    0.00 %

    -1.72 %
  • ICICI Securities Limited (11/07/2022) **
    CRISIL A1+
    3M change : -1.37 %|CRISIL A1+

    Holdings

    0.00 %

    -1.37 %
  • JSW Steel Limited (27/06/2022) **
    ICRA A1+
    3M change : -1.03 %|ICRA A1+

    Holdings

    0.00 %

    -1.03 %
  • ICICI Securities Limited (01/07/2022) **
    CRISIL A1+
    3M change : -1.03 %|CRISIL A1+

    Holdings

    0.00 %

    -1.03 %
  • Adani Ports and Special Economic Zone Limited (28/06/2022) **
    ICRA A1+
    3M change : -0.86 %|ICRA A1+

    Holdings

    0.00 %

    -0.86 %
  • HDFC Securities Limited (11/07/2022) **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Bajaj Finance Limited (21/07/2022) **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • HSBC InvestDirect Financial Services (India) Limited (27/07/2022) **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    0.00 %

    -0.38 %
  • Reliance Jio Infocomm Limited (13/06/2022)
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Adani Ports and Special Economic Zone Limited (30/06/2022) **
    ICRA A1+
    3M change : -0.34 %|ICRA A1+

    Holdings

    0.00 %

    -0.34 %
  • Birla Group Holdings Private Limited (29/07/2022) **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %
  • Aditya Birla Housing Finance Limited (15/06/2022) **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Godrej Housing Finance Limited (24/06/2022) **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • 91 Days Tbill (MD 07/07/2022)
    Sovereign
    3M change : -3.43 %|Sovereign

    Holdings

    0.00 %

    -3.43 %
  • 91 Days Tbill (MD 21/07/2022)
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    0.00 %

    -2.40 %
  • 91 Days Tbill (MD 13/07/2022)
    Sovereign
    3M change : -2.33 %|Sovereign

    Holdings

    0.00 %

    -2.33 %