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Nippon India Liquid Fund(Q-IDCW)

IDCW
1,010.950.02% (+0.16)
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-15.16%0.66%2.45%19.06%40.15%52.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinanceG-SecPublic Banks-4.80 %10.26 %14.62 %15.84 %21.51 %42.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2428.96%42.16%31.10%40.25%41.19%42.57%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 5.88 %|SOVEREIGN

    Holdings

    5.88 %

    5.88 %
  • 91 Days Tbill
    Sov
    3M change : 5.86 %|Sov

    Holdings

    5.86 %

    5.86 %
  • 91 Days Tbill
    Sov
    3M change : 3.71 %|Sov

    Holdings

    3.71 %

    3.71 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 3.22 %|FITCH A1+

    Holdings

    3.22 %

    3.22 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 2.95 %|CRISIL A1+

    Holdings

    2.95 %

    2.95 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 2.74 %|CARE A1+

    Holdings

    2.74 %

    2.74 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 2.73 %|CRISIL A1+

    Holdings

    2.73 %

    2.73 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 2.34 %|ICRA A1+

    Holdings

    2.34 %

    2.34 %
  • 91 Days Tbill
    Sov
    3M change : 2.15 %|Sov

    Holdings

    2.15 %

    2.15 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

    1.96 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.96 %|ICRA A1+

    Holdings

    1.96 %

    1.96 %
  • Tata Power Renewable Energy Limited**
    CARE A1+
    3M change : 1.96 %|CARE A1+

    Holdings

    1.96 %

    1.96 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 1.96 %|CRISIL A1+

    Holdings

    1.96 %

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

    Holdings

    1.96 %

    1.96 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 1.95 %|CARE A1+

    Holdings

    1.95 %

    1.95 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.57 %|FITCH A1+

    Holdings

    1.57 %

    1.57 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.56 %|ICRA A1+

    Holdings

    1.56 %

    1.56 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Punjab & Sind Bank**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 1.37 %|ICRA A1+

    Holdings

    1.37 %

    1.37 %
  • Kotak Securities Limited**
    CRISIL A1+
    3M change : 1.36 %|CRISIL A1+

    Holdings

    1.36 %

    1.36 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Aditya Birla Fashion and Retail Limited**
    ICRA A1+
    3M change : 1.17 %|ICRA A1+

    Holdings

    1.17 %

    1.17 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.17 %|CRISIL A1+

    Holdings

    1.17 %

    1.17 %
  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)
    Sov
    3M change : 1.01 %|Sov

    Holdings

    1.01 %

    1.01 %
  • Poonawalla Fincorp Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : 0.98 %|CARE A1+

    Holdings

    0.98 %

    0.98 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 0.98 %|ICRA A1+

    Holdings

    0.98 %

    0.98 %
  • Sikka Ports and Terminals Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : 0.98 %|ICRA A1+

    Holdings

    0.98 %

    0.98 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

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

    Holdings

    0.98 %

    0.98 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Manappuram Finance Limited**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • Union Bank of India**
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Tata Consumer Products Limited
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Muthoot Finance Limited**
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Axis Securities Limited**
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.67 %|SOVEREIGN

    Holdings

    0.67 %

    0.67 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • 7.69% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • Kotak Securities Limited**
    ICRA A1+
    3M change : 0.58 %|ICRA A1+

    Holdings

    0.58 %

    0.58 %
  • 9.18% State Government Securities
    Sov
    3M change : 0.42 %|Sov

    Holdings

    0.42 %

    0.42 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : 0.39 %|SOVEREIGN

    Holdings

    0.39 %

    0.39 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Bank of Baroda
    FITCH A1+
    3M change : 0.39 %|FITCH A1+

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.39 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 182 Days Tbill
    Sov
    3M change : 0.39 %|Sov

    Holdings

    0.39 %

    0.39 %
  • Godrej Finance Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • Tata Consumer Products Limited**
    ICRA A1+
    3M change : 0.39 %|ICRA A1+

    Holdings

    0.39 %

    0.39 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

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

    Holdings

    0.39 %

    0.39 %
  • Barclays Investments & Loans (India) Private Limited**
    CRISIL A1+
    3M change : 0.39 %|CRISIL A1+

    Holdings

    0.39 %

    0.39 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : 0.29 %|CRISIL A1+

    Holdings

    0.29 %

    0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 0.29 %|CARE A1+

    Holdings

    0.29 %

    0.29 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : 0.26 %|ICRA A1+

    Holdings

    0.26 %

    0.26 %
  • 9.11% State Government Securities
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • 8.83% State Government Securities
    Sov
    3M change : 0.20 %|Sov

    Holdings

    0.20 %

    0.20 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    0.20 %

    0.20 %
  • State Bank of India
    CARE A1+
    3M change : 0.20 %|CARE A1+

    Holdings

    0.20 %

    0.20 %
  • Julius Baer Capital India Pvt Ltd**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • Small Industries Dev Bank of India
    CARE A1+
    3M change : 0.20 %|CARE A1+

    Holdings

    0.20 %

    0.20 %
  • Tata Consumer Products Limited**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.20 %|CRISIL A1+

    Holdings

    0.20 %

    0.20 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.20 %|ICRA A1+

    Holdings

    0.20 %

    0.20 %
  • 9.14% State Government Securities
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 5.6% State Government Securities
    Sov
    3M change : 0.17 %|Sov

    Holdings

    0.17 %

    0.17 %
  • 9.11% State Government Securities
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 8.83% State Government Securities
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.07 %|ICRA A1+

    Holdings

    0.07 %

    0.07 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 7.25% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    0.07 %

    0.07 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : 0.07 %|FITCH A1+

    Holdings

    0.07 %

    0.07 %
  • 5.65% State Government Securities
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.06 %

    0.06 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.06 %

    0.06 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.06 %|FITCH A1+

    Holdings

    0.06 %

    0.06 %
  • 9.11% State Government Securities
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.12 %|CARE A1+

    Holdings

    0.00 %

    -2.12 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -2.19 %|CARE A1+

    Holdings

    0.00 %

    -2.19 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -1.95 %|CRISIL A1+

    Holdings

    0.00 %

    -1.95 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.46 %|ICRA A1+

    Holdings

    0.00 %

    -1.46 %
  • JM Financial Services Limited**
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • LIC Housing Finance Limited**
    ICRA A1+
    3M change : -0.73 %|ICRA A1+

    Holdings

    0.00 %

    -0.73 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Axis Securities Limited**
    ICRA A1+
    3M change : -0.49 %|ICRA A1+

    Holdings

    0.00 %

    -0.49 %
  • Bajaj Financial Securities Limited**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • 360 One WAM Limited**
    ICRA A1+
    3M change : -0.49 %|ICRA A1+

    Holdings

    0.00 %

    -0.49 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -3.39 %|FITCH A1+

    Holdings

    0.00 %

    -3.39 %
  • Union Bank of India**
    ICRA A1+
    3M change : -2.43 %|ICRA A1+

    Holdings

    0.00 %

    -2.43 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -2.42 %|CRISIL A1+

    Holdings

    0.00 %

    -2.42 %
  • Union Bank of India**
    FITCH A1+
    3M change : -1.93 %|FITCH A1+

    Holdings

    0.00 %

    -1.93 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -1.93 %|CRISIL A1+

    Holdings

    0.00 %

    -1.93 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -1.82 %|CARE A1+

    Holdings

    0.00 %

    -1.82 %
  • Canara Bank
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Indian Bank**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • HDFC Bank Limited**
    FITCH A1+
    3M change : -0.85 %|FITCH A1+

    Holdings

    0.00 %

    -0.85 %
  • Indian Bank**
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Poonawalla Fincorp Limited**
    CARE A1+
    3M change : -2.43 %|CARE A1+

    Holdings

    0.00 %

    -2.43 %
  • PNB Housing Finance Limited**
    CARE A1+
    3M change : -1.69 %|CARE A1+

    Holdings

    0.00 %

    -1.69 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.45 %|CRISIL A1+

    Holdings

    0.00 %

    -1.45 %
  • Aditya Birla Finance Limited**
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.21 %
  • HDFC Securities Limited**
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.97 %|CRISIL A1+

    Holdings

    0.00 %

    -0.97 %
  • Network18 Media & Investments Limited**
    FITCH A1+
    3M change : -0.61 %|FITCH A1+

    Holdings

    0.00 %

    -0.61 %
  • Cholamandalam Investment and Finance Company Ltd**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • 360 One Prime Limited**
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    0.00 %

    -0.49 %
  • Godrej Industries Limited**
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.36 %|ICRA A1+

    Holdings

    0.00 %

    -0.36 %
  • JM Financial Services Limited**
    ICRA A1+
    3M change : -0.36 %|ICRA A1+

    Holdings

    0.00 %

    -0.36 %
  • HSBC InvestDirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    0.00 %

    -0.31 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -2.18 %|SOVEREIGN

    Holdings

    0.00 %

    -2.18 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -3.67 %|SOVEREIGN

    Holdings

    0.00 %

    -3.67 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -2.42 %|SOVEREIGN

    Holdings

    0.00 %

    -2.42 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -2.18 %|SOVEREIGN

    Holdings

    0.00 %

    -2.18 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.46 %|SOVEREIGN

    Holdings

    0.00 %

    -1.46 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.51 %|SOVEREIGN

    Holdings

    0.00 %

    -0.51 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : -5.48 %|SOVEREIGN

    Holdings

    0.00 %

    -5.48 %
  • 7.87% State Government Securities
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.00 %

    -0.12 %
  • Canara Bank**
    CRISIL A1+
    3M change : -3.38 %|CRISIL A1+

    Holdings

    0.00 %

    -3.38 %
  • Deutsche Bank AG**
    CRISIL A1+
    3M change : -2.90 %|CRISIL A1+

    Holdings

    0.00 %

    -2.90 %
  • Bank of Maharashtra**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -2.41 %|FITCH A1+

    Holdings

    0.00 %

    -2.41 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -2.41 %|FITCH A1+

    Holdings

    0.00 %

    -2.41 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -1.45 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.45 %
  • Canara Bank**
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Punjab National Bank**
    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 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.16 %|CRISIL A1+

    Holdings

    0.00 %

    -1.16 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : -0.90 %|CRISIL A1+

    Holdings

    0.00 %

    -0.90 %
  • Export Import Bank of India
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.00 %

    -0.72 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Union Bank of India**
    FITCH A1+
    3M change : -0.36 %|FITCH A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.24 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.05 %|FITCH A1+

    Holdings

    0.00 %

    -0.05 %
  • HDFC Bank Limited
    CARE A1+
    3M change : -0.00 %|CARE A1+

    Holdings

    0.00 %

    -0.00 %
  • Larsen & Toubro Limited**
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Hindustan Zinc Limited**
    CRISIL A1+
    3M change : -1.93 %|CRISIL A1+

    Holdings

    0.00 %

    -1.93 %
  • Larsen & Toubro Limited**
    CRISIL A1+
    3M change : -1.93 %|CRISIL A1+

    Holdings

    0.00 %

    -1.93 %
  • IIFL Finance Limited**
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -1.45 %|CRISIL A1+

    Holdings

    0.00 %

    -1.45 %
  • Bajaj Finance Limited**
    CRISIL A1+
    3M change : -1.45 %|CRISIL A1+

    Holdings

    0.00 %

    -1.45 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • Tata Motors Finance Limited**
    CARE A1+
    3M change : -1.21 %|CARE A1+

    Holdings

    0.00 %

    -1.21 %
  • National Bank For Agriculture and Rural Development**
    ICRA A1+
    3M change : -1.21 %|ICRA A1+

    Holdings

    0.00 %

    -1.21 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • Hinduja Leyland Finance Limited**
    CARE A1+
    3M change : -0.96 %|CARE A1+

    Holdings

    0.00 %

    -0.96 %
  • REC Limited**
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Pilani Investment and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Aditya Birla Money Limited**
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • 360 One WAM Limited**
    CARE A1+
    3M change : -0.48 %|CARE A1+

    Holdings

    0.00 %

    -0.48 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Godrej Industries Limited**
    ICRA A1+
    3M change : -0.32 %|ICRA A1+

    Holdings

    0.00 %

    -0.32 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.24 %
  • PNB Housing Finance Limited**
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • TV18 Broadcast Limited**
    FITCH A1+
    3M change : -0.07 %|FITCH A1+

    Holdings

    0.00 %

    -0.07 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.50 %|SOVEREIGN

    Holdings

    0.00 %

    -1.50 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -1.47 %|SOVEREIGN

    Holdings

    0.00 %

    -1.47 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -1.20 %|SOVEREIGN

    Holdings

    0.00 %

    -1.20 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.48 %|SOVEREIGN

    Holdings

    0.00 %

    -0.48 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.00 %

    -0.10 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.00 %

    -0.05 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.00 %

    -0.02 %