Good morning :)
Home
Portfolio
Search
GoldGold
More

Kotak Money Market Fund(M-IDCW Payout)

IDCW
1,153.070.04% (+0.52)
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 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-7.24%0.25%3.70%12.11%27.83%63.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageG-SecPublic BanksPrivate Banks-0.23 %6.13 %14.95 %15.81 %29.61 %33.74 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2417.54%20.07%26.12%36.85%36.99%33.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : 3.85 %|ICRA A1+

    Holdings

    3.85 %

    3.85 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : 3.54 %|ICRA A1+

    Holdings

    3.54 %

    3.54 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 1.98 %|CARE A1+

    Holdings

    3.45 %

    1.98 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 2.97 %|CARE A1+

    Holdings

    2.97 %

    2.97 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 2.96 %|CARE A1+

    Holdings

    2.96 %

    2.96 %
  • Panatone Finvest Ltd.**
    CRISIL A1+
    3M change : 2.96 %|CRISIL A1+

    Holdings

    2.96 %

    2.96 %
  • Union Bank of India**
    FITCH A1+
    3M change : 2.95 %|FITCH A1+

    Holdings

    2.95 %

    2.95 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 2.94 %|CARE A1+

    Holdings

    2.94 %

    2.94 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • 182 DAYS TREASURY BILL 22/08/2024
    Sov
    3M change : 2.76 %|Sov

    Holdings

    2.76 %

    2.76 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    2.40 %

    0.64 %
  • 364 DAYS TREASURY BILL 06/02/2025
    Sov
    3M change : 2.38 %|Sov

    Holdings

    2.38 %

    2.38 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : 2.37 %|ICRA A1+

    Holdings

    2.37 %

    2.37 %
  • 182 DAYS TREASURY BILL 05/09/2024
    SOV
    3M change : 1.84 %|SOV

    Holdings

    1.84 %

    1.84 %
  • BHARTI TELECOM LTD.**
    CRISIL A1+
    3M change : 1.64 %|CRISIL A1+

    Holdings

    1.64 %

    1.64 %
  • 5.8% Maharashtra State Govt - 2025 - Maharashtra
    SOV
    3M change : 1.56 %|SOV

    Holdings

    1.56 %

    1.56 %
  • 182 DAYS TREASURY BILL 29/08/2024
    Sov
    3M change : 1.53 %|Sov

    Holdings

    1.53 %

    1.53 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.03 %|CARE A1+

    Holdings

    1.49 %

    0.03 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • SHAREKHAN LIMITED**
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    1.48 %

    0.04 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 1.48 %|CARE A1+

    Holdings

    1.48 %

    1.48 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : 1.48 %|FITCH A1+

    Holdings

    1.48 %

    1.48 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 1.48 %|CRISIL A1+

    Holdings

    1.48 %

    1.48 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • Union Bank of India**
    FITCH A1+
    3M change : 1.47 %|FITCH A1+

    Holdings

    1.47 %

    1.47 %
  • IDFC FIRST BANK LIMITED**
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • DBS BANK INDIA**
    FITCH A1+
    3M change : 1.47 %|FITCH A1+

    Holdings

    1.47 %

    1.47 %
  • BHARTI ENTERPRISES LIMITED**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.40 %

    0.03 %
  • 364 DAYS TREASURY BILL 26/12/2024(^)
    Sov
    3M change : 0.61 %|Sov

    Holdings

    1.26 %

    0.61 %
  • IGH HOLDINGS PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.25 %

    0.03 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.22 %

    0.03 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : 1.18 %|ICRA A1+

    Holdings

    1.18 %

    1.18 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    1.11 %

    0.02 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.91 %

    0.02 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.02 %|CARE A1+

    Holdings

    0.90 %

    0.02 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • FEDERAL BANK LTD.
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • SHAREKHAN LIMITED**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.89 %

    0.02 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 0.89 %|CARE A1+

    Holdings

    0.89 %

    0.89 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 8.06% Maharashtra State Govt - 2025 - Maharashtra
    Sov
    3M change : 0.79 %|Sov

    Holdings

    0.79 %

    0.79 %
  • 182 DAYS TREASURY BILL 20/06/2024
    Sov
    3M change : -0.75 %|Sov

    Holdings

    0.78 %

    -0.75 %
  • STANDARD CHARTERED CAPITAL LTD.**
    CRISIL A1+
    3M change : 0.02 %|CRISIL A1+

    Holdings

    0.77 %

    0.02 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • 182 DAYS TREASURY BILL 27/06/2024
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.68 %

    0.01 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.62 %|CARE A1+

    Holdings

    0.62 %

    0.62 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.60 %

    0.01 %
  • 364 DAYS TREASURY BILL 30/01/2025
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • AXIS SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • TATA CAPITAL HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    FITCH A1+
    3M change : 0.59 %|FITCH A1+

    Holdings

    0.59 %

    0.59 %
  • AU SMALL FINANCE BANK LTD.**
    CARE A1+
    3M change : 0.59 %|CARE A1+

    Holdings

    0.59 %

    0.59 %
  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • GODREJ FINANCE LTD**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • NUVAMA WEALTH FINANCE LIMITED**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • 8.05% Karnataka State Govt - 2025 - Karnataka
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • 8.05% Gujarat State Govt - 2025 - Gujarat
    Sov
    3M change : 0.48 %|Sov

    Holdings

    0.48 %

    0.48 %
  • BHARTI ENTERPRISES LIMITED**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.47 %

    0.01 %
  • MOTILAL OSWAL FINVEST LTD.**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • JM Financial Products Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.34 %

    -0.26 %
  • 8.07% Gujarat State Govt - 2025 - Gujarat
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -0.30 %|CRISIL A1+

    Holdings

    0.31 %

    -0.30 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.31 %

    0.01 %
  • 364 DAYS TREASURY BILL 20/02/2025
    Sov
    3M change : 0.30 %|Sov

    Holdings

    0.30 %

    0.30 %
  • Pilani Investment and Industries Corporation Ltd**
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Barclays Investments & Loan (India) Ltd.**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 0.29 %|CARE A1+

    Holdings

    0.29 %

    0.29 %
  • Bahadur Chand Investments Private Limited**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • AU SMALL FINANCE BANK LTD.**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • BIRLA GROUP HOLDING PRIVATE LIMITED**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • ICICI SECURITIES LIMITED**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • NUVAMA WEALTH MANAGEMENT LIMITED**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Birla Group Holding Private Limited**
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.25 %

    -0.97 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.06 %

    -0.55 %
  • NETWORK18 MEDIA & INVESTMENTS LTD.**
    CARE A1+
    3M change : 0.05 %|CARE A1+

    Holdings

    0.05 %

    0.05 %
  • RBL BANK LTD.**
    ICRA A1+
    3M change : 0.04 %|ICRA A1+

    Holdings

    0.04 %

    0.04 %
  • 8.84% Assam State Govt - 2024 - Assam
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • PUNJAB NATIONAL BANK**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    0.01 %

    0.01 %
  • 8.2% Central Government - 2024
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -0.78 %|CARE A1+

    Holdings

    0.00 %

    -0.78 %
  • Federal Bank Ltd.**
    CRISIL A1+
    3M change : -1.40 %|CRISIL A1+

    Holdings

    0.00 %

    -1.40 %
  • Hero FinCorp Ltd.**
    CRISIL A1+
    3M change : -1.55 %|CRISIL A1+

    Holdings

    0.00 %

    -1.55 %
  • Union Bank of India**
    ICRA A1+
    3M change : -0.16 %|ICRA A1+

    Holdings

    0.00 %

    -0.16 %
  • Punjab National Bank**
    CARE A1+
    3M change : -0.62 %|CARE A1+

    Holdings

    0.00 %

    -0.62 %
  • Union Bank of India**
    FITCH A1+(IND)
    3M change : -0.62 %|FITCH A1+(IND)

    Holdings

    0.00 %

    -0.62 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • Pilani Investment and Industries Corporation Ltd**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Small Industries Development Bank Of India
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • HDFC Bank Ltd.**
    CARE A1+
    3M change : -4.49 %|CARE A1+

    Holdings

    0.00 %

    -4.49 %
  • Small Industries Development Bank Of India**
    CRISIL A1+
    3M change : -3.10 %|CRISIL A1+

    Holdings

    0.00 %

    -3.10 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • Indian Bank**
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.24 %|ICRA A1+

    Holdings

    0.00 %

    -1.24 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • TATA MOTORS FINANCE LTD.**
    ICRA A1+
    3M change : -0.62 %|ICRA A1+

    Holdings

    0.00 %

    -0.62 %
  • TATA MOTORS FINANCE HOLDINGS LTD.**
    ICRA A1+
    3M change : -0.62 %|ICRA A1+

    Holdings

    0.00 %

    -0.62 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -1.85 %|CARE A1+

    Holdings

    0.00 %

    -1.85 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -1.86 %|CRISIL A1+

    Holdings

    0.00 %

    -1.86 %
  • AU Small Finance Bank Ltd.**
    FITCH IND A1+
    3M change : -0.62 %|FITCH IND A1+

    Holdings

    0.00 %

    -0.62 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -0.47 %|CRISIL A1+

    Holdings

    0.00 %

    -0.47 %
  • 364 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -0.81 %|SOV

    Holdings

    0.00 %

    -0.81 %
  • MUTHOOT FINANCE LTD.**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • ICICI Bank Ltd.**
    ICRA A1+
    3M change : -1.49 %|ICRA A1+

    Holdings

    0.00 %

    -1.49 %
  • Federal Bank Ltd.**
    CRISIL A1+
    3M change : -1.24 %|CRISIL A1+

    Holdings

    0.00 %

    -1.24 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -3.41 %|ICRA A1+

    Holdings

    0.00 %

    -3.41 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -3.11 %|CRISIL A1+

    Holdings

    0.00 %

    -3.11 %
  • ICICI BANK LTD.**
    ICRA A1+
    3M change : -1.99 %|ICRA A1+

    Holdings

    0.00 %

    -1.99 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Small Industries Development Bank Of India
    CARE A1+
    3M change : -1.83 %|CARE A1+

    Holdings

    0.00 %

    -1.83 %
  • 8.35% Central Government - 2024
    SOV
    3M change : -4.67 %|SOV

    Holdings

    0.00 %

    -4.67 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Motilal Oswal Finvest Ltd.**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE A1+
    3M change : -1.37 %|CARE A1+

    Holdings

    0.00 %

    -1.37 %
  • 364 DAYS TREASURY BILL 22/03/2024
    SOV
    3M change : -0.68 %|SOV

    Holdings

    0.00 %

    -0.68 %
  • GS CG 22 Feb 2024 - (STRIPS)
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -0.15 %|ICRA A1+

    Holdings

    0.00 %

    -0.15 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • Motilal Oswal Financial Services Limited**
    ICRA A1+
    3M change : -0.46 %|ICRA A1+

    Holdings

    0.00 %

    -0.46 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • 182 DAYS TREASURY BILL 29/02/2024
    SOV
    3M change : -0.74 %|SOV

    Holdings

    0.00 %

    -0.74 %
  • PNB HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -3.12 %|ICRA A1+

    Holdings

    0.00 %

    -3.12 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -1.86 %|CARE A1+

    Holdings

    0.00 %

    -1.86 %
  • 182 DAYS TREASURY BILL 21/03/2024
    SOV
    3M change : -2.17 %|SOV

    Holdings

    0.00 %

    -2.17 %
  • 182 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -0.93 %|SOV

    Holdings

    0.00 %

    -0.93 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    ICRA A1+
    3M change : -0.68 %|ICRA A1+

    Holdings

    0.00 %

    -0.68 %
  • Rural Electrification Corporation Ltd.**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • 364 DAYS TREASURY BILL 26/01/2024
    SOV
    3M change : -0.63 %|SOV

    Holdings

    0.00 %

    -0.63 %
  • Nuvoco Vistas Corporation Ltd.**
    CRISIL A1+
    3M change : -0.94 %|CRISIL A1+

    Holdings

    0.00 %

    -0.94 %
  • Nuvama Wealth and Investment Ltd**
    CRISIL A1+
    3M change : -0.62 %|CRISIL A1+

    Holdings

    0.00 %

    -0.62 %
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
    ICRA A1+
    3M change : -0.62 %|ICRA A1+

    Holdings

    0.00 %

    -0.62 %
  • Godrej Agrovet Ltd.**
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.62 %|FITCH A1+

    Holdings

    0.00 %

    -0.62 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.05 %|FITCH A1+

    Holdings

    0.00 %

    -0.05 %
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • 182 DAYS TREASURY BILL 06/06/2024
    Sov
    3M change : -0.34 %|Sov

    Holdings

    0.00 %

    -0.34 %