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ICICI Pru Liquid Fund(IDCW-Payout)

IDCW
166.590.02% (+0.03)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-19.83%0.47%0.78%21.16%42.24%55.18%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks-5.62 %5.30 %10.72 %14.21 %21.94 %53.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2429.74%40.68%31.34%40.35%31.10%53.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bills
    SOV
    3M change : 6.97 %|SOV

    Holdings

    6.97 %

    6.97 %
  • 91 Days Treasury Bills
    SOV
    3M change : 5.72 %|SOV

    Holdings

    5.72 %

    5.72 %
  • Canara Bank **
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 3.47 %|CRISIL A1+

    Holdings

    3.47 %

    3.47 %
  • NABARD **
    CRISIL A1+
    3M change : 2.79 %|CRISIL A1+

    Holdings

    2.79 %

    2.79 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 2.79 %|FITCH A1+

    Holdings

    2.79 %

    2.79 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 2.79 %|CRISIL A1+

    Holdings

    2.79 %

    2.79 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 2.79 %|FITCH A1+

    Holdings

    2.79 %

    2.79 %
  • Bank Of India **
    CRISIL A1+
    3M change : 2.77 %|CRISIL A1+

    Holdings

    2.77 %

    2.77 %
  • Eris Lifesciences Ltd. **
    FITCH A1+
    3M change : 2.70 %|FITCH A1+

    Holdings

    2.70 %

    2.70 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • NABARD **
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 2.09 %|ICRA A1+

    Holdings

    2.09 %

    2.09 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Indian Bank **
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.95 %|ICRA A1+

    Holdings

    1.95 %

    1.95 %
  • 182 Days Treasury Bills
    Sov
    3M change : 1.93 %|Sov

    Holdings

    1.93 %

    1.93 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.82 %|Sov

    Holdings

    1.82 %

    1.82 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Indian Bank **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Punjab & Sind Bank **
    ICRA A1+
    3M change : 1.40 %|ICRA A1+

    Holdings

    1.40 %

    1.40 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.40 %|FITCH A1+

    Holdings

    1.40 %

    1.40 %
  • Indian Bank **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.40 %|ICRA A1+

    Holdings

    1.40 %

    1.40 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.40 %|Sov

    Holdings

    1.40 %

    1.40 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : 1.40 %|CRISIL A1+

    Holdings

    1.40 %

    1.40 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • IIFL Finance Ltd. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • NABARD **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Bank Of India **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL A1+
    3M change : 1.25 %|CRISIL A1+

    Holdings

    1.25 %

    1.25 %
  • PNB Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Tata Capital Ltd. **
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.84 %|FITCH A1+

    Holdings

    0.84 %

    0.84 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • NABARD **
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • Tata Housing Development Company Ltd. **
    FITCH A1+
    3M change : 0.83 %|FITCH A1+

    Holdings

    0.83 %

    0.83 %
  • Manappuram Finance Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Manappuram Finance Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.74 %|Sov

    Holdings

    0.74 %

    0.74 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.70 %|Sov

    Holdings

    0.70 %

    0.70 %
  • NABARD **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : 0.70 %|ICRA A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.70 %|FITCH A1+

    Holdings

    0.70 %

    0.70 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Shriram Finance Ltd. **
    FITCH A1+
    3M change : 0.69 %|FITCH A1+

    Holdings

    0.69 %

    0.69 %
  • Poonawalla Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.67 %|Sov

    Holdings

    0.67 %

    0.67 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.63 %|Sov

    Holdings

    0.63 %

    0.63 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 360 One Prime Ltd. **
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • IIFL Securities Ltd **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • Poonawalla Fincorp Ltd **
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • GIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • 8.18% State Government of Haryana
    SOV
    3M change : 0.29 %|SOV

    Holdings

    0.29 %

    0.29 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • Godrej Housing Finance Ltd **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Deutsche Investments India Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : 0.28 %|ICRA A1+

    Holdings

    0.28 %

    0.28 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • SBICAP Securities Ltd **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Mirae Asset Capital Markets (India) Pvt Ltd **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.26 %|CRISIL A1+

    Holdings

    0.26 %

    0.26 %
  • 5.65% State Government of Kerala
    Sov
    3M change : 0.25 %|Sov

    Holdings

    0.25 %

    0.25 %
  • Godrej Consumer Products Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    0.19 %

    0.19 %
  • GOI Strips 2024
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • 8.33% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 6.7% Mahindra Rural Housing Finance Ltd. **
    FITCH AA+
    3M change : 0.14 %|FITCH AA+

    Holdings

    0.14 %

    0.14 %
  • 9.931% Tata Motors Finance Ltd. **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    0.07 %

    0.07 %
  • 5.27% NABARD **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    0.07 %

    0.07 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 9.11% State Government of Maharashtra
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.03 %

    0.03 %
  • 5.6% State Government of Haryana
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.03 %

    0.03 %
  • 8.1% Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.01 %

    0.01 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • 7.97% State Government of Odisha
    SOV
    3M change : -0.40 %|SOV

    Holdings

    0.00 %

    -0.40 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.98 %|FITCH A1+

    Holdings

    0.00 %

    -0.98 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • NABARD
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Tata Capital Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.00 %

    -0.55 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Tata Capital Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Pilani Investment & Industries Ltd **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • 91 Days Treasury Bills
    SOV
    3M change : -1.24 %|SOV

    Holdings

    0.00 %

    -1.24 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.00 %

    -0.09 %
  • 5.44% NABARD
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.00 %

    -0.61 %
  • 5.84% Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.55 %|CRISIL AAA

    Holdings

    0.00 %

    -0.55 %
  • 7.4% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    0.00 %

    -0.12 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.45 %|ICRA A1+

    Holdings

    0.00 %

    -1.45 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • DBS Bank Ltd India **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.61 %|FITCH A1+

    Holdings

    0.00 %

    -0.61 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • NABARD **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • NABARD **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Tata Power Renewable Energy Ltd. **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • IIFL Finance Ltd. **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL A1+
    3M change : -0.73 %|CRISIL A1+

    Holdings

    0.00 %

    -0.73 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • PNB Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Godrej Housing Finance Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • JSW Energy Ltd **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • Tata Housing Development Company Ltd. **
    FITCH A1+
    3M change : -0.36 %|FITCH A1+

    Holdings

    0.00 %

    -0.36 %
  • IIFL Securities Ltd **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Nirma Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.00 %

    -0.24 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • GIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Blue Star Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • 91 Days Treasury Bills
    Sov
    3M change : -1.21 %|Sov

    Holdings

    0.00 %

    -1.21 %
  • 91 Days Treasury Bills
    Sov
    3M change : -0.97 %|Sov

    Holdings

    0.00 %

    -0.97 %
  • 8.35% Government Securities
    Sov
    3M change : -0.89 %|Sov

    Holdings

    0.00 %

    -0.89 %
  • 8.79% LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %
  • 8.9508% Pipeline Infrastructure Pvt Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    0.00 %

    -0.18 %
  • Deutsche Bank **
    CRISIL A1+
    3M change : -3.62 %|CRISIL A1+

    Holdings

    0.00 %

    -3.62 %
  • Indian Bank
    CRISIL A1+
    3M change : -3.50 %|CRISIL A1+

    Holdings

    0.00 %

    -3.50 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -3.01 %|FITCH A1+

    Holdings

    0.00 %

    -3.01 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Bank Of Maharashtra **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.97 %|ICRA A1+

    Holdings

    0.00 %

    -0.97 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Bank Of Maharashtra **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • IDFC First Bank Ltd. **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Small Industries Development Bank Of India.
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • NABARD **
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • NABARD **
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Larsen & Toubro Ltd. **
    CRISIL A1+
    3M change : -1.82 %|CRISIL A1+

    Holdings

    0.00 %

    -1.82 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Motilal oswal finvest Ltd **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.00 %

    -1.14 %
  • HDFC Credila Financial Services Pvt. Ltd. **
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • Shriram Finance Ltd. **
    FITCH A1+
    3M change : -0.95 %|FITCH A1+

    Holdings

    0.00 %

    -0.95 %
  • Kotak Securities Ltd. **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Redington (India) Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • SEIL Energy India Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Tata Cleantech Capital Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Bajaj Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Bajaj Financial Security Ltd. **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Shriram Finance Ltd. **
    FITCH A1+
    3M change : -0.36 %|FITCH A1+

    Holdings

    0.00 %

    -0.36 %
  • Deutsche Investments India Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Tata Realty & Infrastructure Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Bharti Enterprises Ltd **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Network18 Media & Investments Ltd. **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Godrej Properties Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • IIFL Wealth Prime Ltd. **
    ICRA A1+
    3M change : -0.24 %|ICRA A1+

    Holdings

    0.00 %

    -0.24 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.00 %

    -0.18 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Julius Baer Capital (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • HDFC Ltd.
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Aditya Birla Money Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • TV18 Broadcast Ltd. **
    ICRA A1+
    3M change : -0.12 %|ICRA A1+

    Holdings

    0.00 %

    -0.12 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Reliance Retail Ventures Ltd **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • Godrej Industries Ltd. **
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • 364 Days Treasury Bills
    Sov
    3M change : -3.63 %|Sov

    Holdings

    0.00 %

    -3.63 %
  • 91 Days Treasury Bills
    Sov
    3M change : -3.62 %|Sov

    Holdings

    0.00 %

    -3.62 %
  • 364 Days Treasury Bills
    Sov
    3M change : -1.69 %|Sov

    Holdings

    0.00 %

    -1.69 %
  • 91 Days Treasury Bills
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %
  • 91 Days Treasury Bills
    Sov
    3M change : -0.98 %|Sov

    Holdings

    0.00 %

    -0.98 %