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Kotak Liquid Fund

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Kotak Liquid Fund

Growth
4,903.870.02% (+0.92)
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
+1 moreCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit-18.77%0.27%0.77%22.31%47.03%48.41%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks-8.89 %5.26 %11.74 %12.62 %22.31 %56.96 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2443.48%47.36%44.46%44.50%44.58%56.96%
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 BILL 13/06/2024
    SOV
    3M change : 9.05 %|SOV

    Holdings

    9.05 %

    9.05 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : 5.44 %|ICRA A1+

    Holdings

    5.44 %

    5.44 %
  • 91 DAYS TREASURY BILL 23/05/2024
    Sov
    3M change : 4.55 %|Sov

    Holdings

    4.55 %

    4.55 %
  • Union Bank of India**
    FITCH A1+
    3M change : 4.52 %|FITCH A1+

    Holdings

    4.52 %

    4.52 %
  • 91 DAYS TREASURY BILL 30/05/2024
    Sov
    3M change : 4.36 %|Sov

    Holdings

    4.36 %

    4.36 %
  • 91 DAYS TREASURY BILL 06/06/2024
    SOV
    3M change : 4.35 %|SOV

    Holdings

    4.35 %

    4.35 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : 3.80 %|CRISIL A1+

    Holdings

    3.80 %

    3.80 %
  • PUNJAB NATIONAL BANK**
    FITCH A1+
    3M change : 3.63 %|FITCH A1+

    Holdings

    3.63 %

    3.63 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 3.63 %|CRISIL A1+

    Holdings

    3.63 %

    3.63 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 3.62 %|CRISIL A1+

    Holdings

    3.62 %

    3.62 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 3.62 %|FITCH A1+

    Holdings

    3.62 %

    3.62 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 3.62 %|CARE A1+

    Holdings

    3.62 %

    3.62 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 3.62 %|FITCH A1+

    Holdings

    3.62 %

    3.62 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 3.26 %|CRISIL A1+

    Holdings

    3.26 %

    3.26 %
  • PNB HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 2.18 %|CRISIL A1+

    Holdings

    2.18 %

    2.18 %
  • Aditya Birla Finance Ltd.**
    ICRA A1+
    3M change : 2.17 %|ICRA A1+

    Holdings

    2.17 %

    2.17 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : 1.82 %|ICRA A1+

    Holdings

    1.82 %

    1.82 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 1.82 %|FITCH A1+

    Holdings

    1.82 %

    1.82 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : 1.82 %|ICRA A1+

    Holdings

    1.82 %

    1.82 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : 1.81 %|ICRA A1+

    Holdings

    1.81 %

    1.81 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : 1.81 %|ICRA A1+

    Holdings

    1.81 %

    1.81 %
  • L&T FINANCE HOLDINGS LTD**
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : 1.79 %|ICRA A1+

    Holdings

    1.79 %

    1.79 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE A1+
    3M change : 1.68 %|CARE A1+

    Holdings

    1.68 %

    1.68 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 1.54 %|CRISIL A1+

    Holdings

    1.54 %

    1.54 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 1.27 %|CRISIL A1+

    Holdings

    1.27 %

    1.27 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : 1.09 %|ICRA A1+

    Holdings

    1.09 %

    1.09 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Sikka Ports & Terminals Ltd.**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Reliance Retail Ventures Ltd**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE A1+
    3M change : 1.00 %|CARE A1+

    Holdings

    1.00 %

    1.00 %
  • HDFC SECURITIES LIMITED ( ) **
    ICRA A1+
    3M change : 0.91 %|ICRA A1+

    Holdings

    0.91 %

    0.91 %
  • BAJAJ FINANCIAL SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • HDFC SECURITIES LIMITED ( ) **
    ICRA A1+
    3M change : 0.91 %|ICRA A1+

    Holdings

    0.91 %

    0.91 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Reliance Retail Ventures Ltd**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • SHRIRAM FINANCE LIMITED**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Aditya Birla Finance Ltd.**
    ICRA A1+
    3M change : 0.82 %|ICRA A1+

    Holdings

    0.82 %

    0.82 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 0.73 %|FITCH A1+

    Holdings

    0.73 %

    0.73 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Jamnagar Utilities & Power Private Limited**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • AXIS SECURITIES LIMITED**
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    0.73 %

    0.73 %
  • LIC HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • AXIS SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • TATA CONSUMER PRODUCTS LTD.**
    ICRA A1+
    3M change : 0.73 %|ICRA A1+

    Holdings

    0.73 %

    0.73 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : 0.73 %|CRISIL A1+

    Holdings

    0.73 %

    0.73 %
  • Mahindra & Mahindra Financial Services Ltd.**
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.72 %|CRISIL A1+

    Holdings

    0.72 %

    0.72 %
  • SEIL ENERGY INDIA LTD.**
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • MOTILAL OSWAL FINVEST LTD.**
    CRISIL A1+
    3M change : 0.55 %|CRISIL A1+

    Holdings

    0.55 %

    0.55 %
  • BAJAJ FINANCIAL SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.54 %|CRISIL A1+

    Holdings

    0.54 %

    0.54 %
  • 5.7% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 360 ONE PRIME LTD.**
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • 360 ONE WAM LIMITED**
    ICRA A1+
    3M change : 0.36 %|ICRA A1+

    Holdings

    0.36 %

    0.36 %
  • Aditya Birla Finance Ltd.**
    ICRA A1+
    3M change : 0.36 %|ICRA A1+

    Holdings

    0.36 %

    0.36 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : 0.36 %|ICRA A1+

    Holdings

    0.36 %

    0.36 %
  • BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)**
    CRISIL A1+
    3M change : 0.36 %|CRISIL A1+

    Holdings

    0.36 %

    0.36 %
  • Aditya Birla Housing Finance**
    ICRA A1+
    3M change : 0.33 %|ICRA A1+

    Holdings

    0.33 %

    0.33 %
  • 5.75% HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • MUTHOOT FINANCE LTD.
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • Aditya Birla Money Ltd**
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • GODREJ HOUSING FINANCE LTD**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    0.04 %

    0.04 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 0.03 %|FITCH A1+

    Holdings

    0.03 %

    0.03 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : -3.19 %|ICRA A1+

    Holdings

    0.00 %

    -3.19 %
  • Panatone Finvest Ltd.**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : -1.00 %|ICRA A1+

    Holdings

    0.00 %

    -1.00 %
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -1.20 %|FITCH A1+

    Holdings

    0.00 %

    -1.20 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.70 %|FITCH A1+

    Holdings

    0.00 %

    -0.70 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.00 %

    -0.30 %
  • Union Bank of India**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • 364 DAYS TREASURY BILL 04/01/2024
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 91 DAYS TREASURY BILL 11/01/2024
    SOV
    3M change : -2.00 %|SOV

    Holdings

    0.00 %

    -2.00 %
  • Reliance Retail Ventures Ltd**
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • TVS Credit Services limited**
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • Grasim Industries Ltd.**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    0.00 %

    -0.80 %
  • HDFC SECURITIES LIMITED ( ) **
    ICRA A1+
    3M change : -0.80 %|ICRA A1+

    Holdings

    0.00 %

    -0.80 %
  • TATA MOTORS FINANCE LTD.**
    ICRA A1+
    3M change : -0.79 %|ICRA A1+

    Holdings

    0.00 %

    -0.79 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • MOTILAL OSWAL FINVEST LTD.**
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • BAJAJ FINANCIAL SECURITIES LIMITED**
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • 360 ONE PRIME LTD.**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    0.00 %

    -0.40 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • GODREJ FINANCE LTD**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • BOB Financial Solutions Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Aditya Birla Money Ltd**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -6.74 %|FITCH A1+

    Holdings

    0.00 %

    -6.74 %
  • Union Bank of India**
    ICRA A1+
    3M change : -2.97 %|ICRA A1+

    Holdings

    0.00 %

    -2.97 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -2.87 %|CARE A1+

    Holdings

    0.00 %

    -2.87 %
  • PUNJAB NATIONAL BANK**
    CARE A1+
    3M change : -1.98 %|CARE A1+

    Holdings

    0.00 %

    -1.98 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.98 %|ICRA A1+

    Holdings

    0.00 %

    -1.98 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • RBL BANK LTD.**
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • 91 DAYS TREASURY BILL 01/02/2024
    SOV
    3M change : -1.89 %|SOV

    Holdings

    0.00 %

    -1.89 %
  • 8.79% LIC HOUSING FINANCE LTD.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Larsen and Toubro Ltd.**
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : -1.97 %|ICRA A1+

    Holdings

    0.00 %

    -1.97 %
  • PNB HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -1.88 %|CRISIL A1+

    Holdings

    0.00 %

    -1.88 %
  • Reliance Retail Ventures Ltd**
    CRISIL A1+
    3M change : -1.84 %|CRISIL A1+

    Holdings

    0.00 %

    -1.84 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.58 %|CRISIL A1+

    Holdings

    0.00 %

    -1.58 %
  • Bajaj Housing Finance Ltd.**
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • HDFC SECURITIES LIMITED ( ) **
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • Bajaj Finance Ltd.**
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • HDFC SECURITIES LIMITED **
    CRISIL A1+
    3M change : -0.59 %|CRISIL A1+

    Holdings

    0.00 %

    -0.59 %
  • TOYOTA FINANCIAL SERVICES INDIA LTD.**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • MOTILAL OSWAL FINVEST LTD.**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • SHRIRAM FINANCE LIMITED**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • SBICAP Securities Limited**
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    0.00 %

    -0.39 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • Aditya Birla Finance Ltd.**
    ICRA A1+
    3M change : -0.10 %|ICRA A1+

    Holdings

    0.00 %

    -0.10 %
  • TMF HOLDINGS LTD.**
    CRISIL A1+
    3M change : -0.10 %|CRISIL A1+

    Holdings

    0.00 %

    -0.10 %
  • HDFC BANK LTD.**
    FITCH A1+
    3M change : -4.13 %|FITCH A1+

    Holdings

    0.00 %

    -4.13 %
  • Union Bank of India**
    FITCH A1+
    3M change : -3.95 %|FITCH A1+

    Holdings

    0.00 %

    -3.95 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -1.98 %|ICRA A1+

    Holdings

    0.00 %

    -1.98 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -1.98 %|ICRA A1+

    Holdings

    0.00 %

    -1.98 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -1.98 %|CARE A1+

    Holdings

    0.00 %

    -1.98 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -1.97 %|FITCH A1+

    Holdings

    0.00 %

    -1.97 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • DEVELOPMENT BANK OF SINGAPORE**
    CRISIL A1+
    3M change : -1.19 %|CRISIL A1+

    Holdings

    0.00 %

    -1.19 %
  • BANK OF MAHARASHTRA**
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • THE JAMMU AND KASHMIR BANK LTD**
    CRISIL A1+
    3M change : -0.95 %|CRISIL A1+

    Holdings

    0.00 %

    -0.95 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.80 %|ICRA A1+

    Holdings

    0.00 %

    -0.80 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    0.00 %

    -0.69 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.60 %|ICRA A1+

    Holdings

    0.00 %

    -0.60 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -0.39 %|CARE A1+

    Holdings

    0.00 %

    -0.39 %
  • RBL BANK LTD.**
    ICRA A1+
    3M change : -0.30 %|ICRA A1+

    Holdings

    0.00 %

    -0.30 %
  • 91 DAYS TREASURY BILL 21/03/2024
    Sov
    3M change : -4.34 %|Sov

    Holdings

    0.00 %

    -4.34 %
  • 364 DAYS TREASURY BILL 14/03/2024
    Sov
    3M change : -1.48 %|Sov

    Holdings

    0.00 %

    -1.48 %
  • 364 DAYS TREASURY BILL 29/02/2024
    Sov
    3M change : -1.41 %|Sov

    Holdings

    0.00 %

    -1.41 %
  • 364 DAYS TREASURY BILL 07/03/2024
    Sov
    3M change : -0.67 %|Sov

    Holdings

    0.00 %

    -0.67 %
  • 182 DAYS TREASURY BILL 29/02/2024
    Sov
    3M change : -0.50 %|Sov

    Holdings

    0.00 %

    -0.50 %
  • 91 DAYS TREASURY BILL 29/02/2024
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %
  • 182 DAYS TREASURY BILL 07/03/2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %