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Tata Liquid Fund

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Tata Liquid Fund

Growth
3,826.170.02% (+0.66)
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
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-6.16%0.34%18.38%21.38%66.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks8.98 %10.13 %10.76 %16.82 %18.38 %34.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2430.52%36.83%32.20%31.88%33.70%34.94%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** - BANK OF BARODA - CD - 13/06/2024
    IND-A1+
    3M change : 6.77 %|IND-A1+

    Holdings

    6.77 %

    6.77 %
  • ** - RELIANCE RETAIL VENTURES LTD - CP - 19/06/2024
    CRISIL-A1+
    3M change : 5.49 %|CRISIL-A1+

    Holdings

    5.49 %

    5.49 %
  • ** - NABARD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 5.37 %|CRISIL-A1+

    Holdings

    5.37 %

    5.37 %
  • ** - PNB HOUSING FINANCE LTD - CP - 06/06/2024
    CRISIL-A1+
    3M change : 4.52 %|CRISIL-A1+

    Holdings

    4.52 %

    4.52 %
  • ** - CANARA BANK - CD - 13/06/2024
    CRISIL-A1+
    3M change : 4.51 %|CRISIL-A1+

    Holdings

    4.51 %

    4.51 %
  • ** TREASURY BILL 91 DAYS (25/04/2024)
    SOV
    3M change : 4.50 %|SOV

    Holdings

    4.50 %

    4.50 %
  • ** - NABARD - CP - 30/04/2024
    CRISIL-A1+
    3M change : 4.27 %|CRISIL-A1+

    Holdings

    4.27 %

    4.27 %
  • ** - ADITYA BIRLA FINANCE LTD - CP - 17/05/2024
    ICRA-A1+
    3M change : 4.25 %|ICRA-A1+

    Holdings

    4.25 %

    4.25 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 19/04/2024
    CRISIL-A1+
    3M change : 3.42 %|CRISIL-A1+

    Holdings

    3.42 %

    3.42 %
  • ** TREASURY BILL 182 DAYS (02/05/2024)
    SOV
    3M change : 3.36 %|SOV

    Holdings

    3.36 %

    3.36 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
    CRISIL-A1+
    3M change : 3.25 %|CRISIL-A1+

    Holdings

    3.25 %

    3.25 %
  • ** TREASURY BILL 91 DAYS (06/06/2024)
    SOV
    3M change : 3.11 %|SOV

    Holdings

    3.11 %

    3.11 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/05/2024
    CRISIL-A1+
    3M change : 2.97 %|CRISIL-A1+

    Holdings

    2.97 %

    2.97 %
  • ** - NABARD - CP - 25/04/2024
    CRISIL-A1+
    3M change : 2.85 %|CRISIL-A1+

    Holdings

    2.85 %

    2.85 %
  • ** - SIKKA PORTS AND TERMINALS LTD - CP - 09/05/2024
    CRISIL-A1+
    3M change : 2.84 %|CRISIL-A1+

    Holdings

    2.84 %

    2.84 %
  • ** - RELIANCE RETAIL VENTURES LTD - CP - 24/05/2024
    CRISIL-A1+
    3M change : 2.83 %|CRISIL-A1+

    Holdings

    2.83 %

    2.83 %
  • ** - HDFC BANK LTD - CD - 28/05/2024
    CRISIL-A1+
    3M change : 2.83 %|CRISIL-A1+

    Holdings

    2.83 %

    2.83 %
  • ** - BAJAJ FINANCE LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 2.82 %|CRISIL-A1+

    Holdings

    2.82 %

    2.82 %
  • ** - NABARD - CP - 13/06/2024
    CRISIL-A1+
    3M change : 2.82 %|CRISIL-A1+

    Holdings

    2.82 %

    2.82 %
  • ** TREASURY BILL 91 DAYS (30/05/2024)
    SOV
    3M change : 2.27 %|SOV

    Holdings

    2.27 %

    2.27 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/05/2024
    CRISIL-A1+
    3M change : 2.26 %|CRISIL-A1+

    Holdings

    2.26 %

    2.26 %
  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 31/05/2024
    CRISIL-A1+
    3M change : 1.98 %|CRISIL-A1+

    Holdings

    1.98 %

    1.98 %
  • ** - HDFC BANK LTD - CD - 14/06/2024
    CRISIL-A1+
    3M change : 1.89 %|CRISIL-A1+

    Holdings

    1.89 %

    1.89 %
  • ** - AXIS SECURITIES LTD - CP - 19/04/2024
    CRISIL-A1+
    3M change : 1.71 %|CRISIL-A1+

    Holdings

    1.71 %

    1.71 %
  • ** - AXIS SECURITIES LTD - CP - 14/05/2024
    CRISIL-A1+
    3M change : 1.70 %|CRISIL-A1+

    Holdings

    1.70 %

    1.70 %
  • ** - KOTAK SECURITIES LTD - CP - 16/05/2024
    CRISIL-A1+
    3M change : 1.70 %|CRISIL-A1+

    Holdings

    1.70 %

    1.70 %
  • ** - GIC HOUSING FINANCE LTD - CP - 08/05/2024
    CRISIL-A1+
    3M change : 1.42 %|CRISIL-A1+

    Holdings

    1.42 %

    1.42 %
  • ** - BANK OF BARODA - CD - 30/05/2024
    IND-A1+
    3M change : 1.41 %|IND-A1+

    Holdings

    1.41 %

    1.41 %
  • ** - IIFL FINANCE LTD - CP - 31/05/2024
    CRISIL-A1+
    3M change : 1.41 %|CRISIL-A1+

    Holdings

    1.41 %

    1.41 %
  • ** - HDFC SECURITIES LTD - CP - 17/05/2024
    CRISIL-A1+
    3M change : 1.13 %|CRISIL-A1+

    Holdings

    1.13 %

    1.13 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 29/05/2024
    CRISIL-A1+
    3M change : 1.13 %|CRISIL-A1+

    Holdings

    1.13 %

    1.13 %
  • ** TREASURY BILL 91 DAYS (11/04/2024)
    SOV
    3M change : 1.03 %|SOV

    Holdings

    1.03 %

    1.03 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/05/2024
    CRISIL-A1+
    3M change : 0.99 %|CRISIL-A1+

    Holdings

    0.99 %

    0.99 %
  • ** TREASURY BILL 91 DAYS (02/05/2024)
    SOV
    3M change : 0.94 %|SOV

    Holdings

    0.94 %

    0.94 %
  • ** TREASURY BILL 364 DAYS (11/04/2024)
    SOV
    3M change : 0.86 %|SOV

    Holdings

    0.86 %

    0.86 %
  • ** TREASURY BILL 182 DAYS (09/05/2024)
    SOV
    3M change : 0.85 %|SOV

    Holdings

    0.85 %

    0.85 %
  • ** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/05/2024
    ICRA-A1+
    3M change : 0.85 %|ICRA-A1+

    Holdings

    0.85 %

    0.85 %
  • ** - HDB FINANCIAL SERVICES LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/06/2024
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • ** TREASURY BILL 91 DAYS (23/05/2024)
    SOV
    3M change : 0.82 %|SOV

    Holdings

    0.82 %

    0.82 %
  • ** - BAJAJ FINANCE LTD - CP - 19/04/2024
    CRISIL-A1+
    3M change : 0.71 %|CRISIL-A1+

    Holdings

    0.71 %

    0.71 %
  • ** - BANK OF BARODA - CD - 07/05/2024
    IND-A1+
    3M change : 0.71 %|IND-A1+

    Holdings

    0.71 %

    0.71 %
  • ** TREASURY BILL 182 DAYS (11/04/2024)
    SOV
    3M change : 0.63 %|SOV

    Holdings

    0.63 %

    0.63 %
  • ** - TATA MOTORS FINANCE LTD - CP - 29/05/2024
    CRISIL-A1+
    3M change : 0.57 %|CRISIL-A1+

    Holdings

    0.57 %

    0.57 %
  • ** - BHARTI ENTERPRISES LTD - CP - 04/06/2024
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • ** - ADITYA BIRLA MONEY LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 0.56 %|CRISIL-A1+

    Holdings

    0.56 %

    0.56 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 22/05/2024
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2024
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • ** - ADITYA BIRLA MONEY LTD - CP - 04/06/2024
    CRISIL-A1+
    3M change : 0.37 %|CRISIL-A1+

    Holdings

    0.37 %

    0.37 %
  • ** TREASURY BILL 91 DAYS (18/04/2024)
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.01 %

    0.01 %
  • SDL ODISHA 7.97% (17/01/2024)
    SOV
    3M change : -0.85 %|SOV

    Holdings

    0.00 %

    -0.85 %
  • ** 04.98 % LIC HOUSING FINANCE LTD - 12/01/2024
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.21 %
  • ** - HDFC BANK LTD - CD - 12/01/2024
    CARE-A1+
    3M change : -4.09 %|CARE-A1+

    Holdings

    0.00 %

    -4.09 %
  • ** - BANK OF BARODA - CD - 29/01/2024
    IND-A1+
    3M change : -3.18 %|IND-A1+

    Holdings

    0.00 %

    -3.18 %
  • ** - NABARD - CP - 09/01/2024
    CRISIL-A1+
    3M change : -2.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.13 %
  • ** - NABARD - CP - 17/01/2024
    CRISIL-A1+
    3M change : -2.13 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.13 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 25/01/2024
    CRISIL-A1+
    3M change : -2.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.12 %
  • ** - PNB HOUSING FINANCE LTD - CP - 29/01/2024
    CRISIL-A1+
    3M change : -1.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.38 %
  • ** TREASURY BILL 91 DAYS (18/01/2024)
    SOV
    3M change : -3.87 %|SOV

    Holdings

    0.00 %

    -3.87 %
  • SDL KARNATAKA 9.41% (30/01/2024)
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.00 %

    -0.35 %
  • SDL MAHARASHTRA 9.35% (30/01/2024)
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • ** - PUNJAB NATIONAL BANK - CD - 20/02/2024
    CRISIL-A1+
    3M change : -3.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.06 %
  • ** - RELIANCE RETAIL VENTURES LTD. - CP - 14/02/2024
    CRISIL-A1+
    3M change : -2.43 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.43 %
  • ** TREASURY BILL 91 DAYS (15/02/2024)
    SOV
    3M change : -2.45 %|SOV

    Holdings

    0.00 %

    -2.45 %
  • ** TREASURY BILL 91 DAYS (22/02/2024)
    SOV
    3M change : -2.66 %|SOV

    Holdings

    0.00 %

    -2.66 %
  • ** - HDFC BANK LTD. - CD - 20/02/2024
    CARE-A1+
    3M change : -2.11 %|CARE-A1+

    Holdings

    0.00 %

    -2.11 %
  • ** - NABARD - CP - 22/02/2024
    CRISIL-A1+
    3M change : -2.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.11 %
  • ** - PANATONE FINVEST LTD. - CP - 22/01/2024
    CRISIL-A1+
    3M change : -2.02 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.02 %
  • ** TREASURY BILL 182 DAYS (08/02/2024)
    SOV
    3M change : -1.70 %|SOV

    Holdings

    0.00 %

    -1.70 %
  • ** - SIKKA PORTS AND TERMINALS LTD. - CP - 09/02/2024
    CRISIL-A1+
    3M change : -1.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.48 %
  • ** - AXIS FINANCE LTD. - CP - 22/02/2024
    CRISIL-A1+
    3M change : -1.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.48 %
  • ** TREASURY BILL 91 DAYS (01/02/2024)
    SOV
    3M change : -1.38 %|SOV

    Holdings

    0.00 %

    -1.38 %
  • ** - MOTILAL OSWAL FINVEST LTD. - CP - 31/01/2024
    CRISIL-A1+
    3M change : -1.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.27 %
  • ** - AXIS SECURITIES LTD. - CP - 14/02/2024
    CRISIL-A1+
    3M change : -1.27 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.27 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 31/01/2024
    CRISIL-A1+
    3M change : -1.17 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.17 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024
    CRISIL-A1+
    3M change : -1.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.06 %
  • ** TREASURY BILL 364 DAYS (18/01/2024)
    SOV
    3M change : -1.06 %|SOV

    Holdings

    0.00 %

    -1.06 %
  • ** - BANK OF BARODA - CD - 15/02/2024
    IND-A1+
    3M change : -1.06 %|IND-A1+

    Holdings

    0.00 %

    -1.06 %
  • ** - BHARTI TELECOM LTD. - CP - 16/02/2024
    CRISIL-A1+
    3M change : -1.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.06 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD. - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** TREASURY BILL 91 DAYS (08/02/2024)
    SOV
    3M change : -0.85 %|SOV

    Holdings

    0.00 %

    -0.85 %
  • ** - AXIS BANK LTD. - CD - 19/01/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - L&T METRO RAIL (HYDERABAD) LTD. - CP - 25/01/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 30/01/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 31/01/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - IIFL FINANCE LTD. - CP - 31/01/2024
    CRISIL-A1+
    3M change : -0.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.85 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 16/02/2024
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - ADITYA BIRLA HOUSING FINANCE LTD. - CP - 29/02/2024
    ICRA-A1+
    3M change : -0.84 %|ICRA-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - BHARTI TELECOM LTD. - CP - 28/02/2024
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - HINDUJA LEYLAND FINANCE LTD. - CP - 28/02/2024
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - LIC HOUSING FINANCE LTD. - CP - 18/01/2024
    CRISIL-A1+
    3M change : -0.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.74 %
  • ** - RELIANCE RETAIL VENTURES LTD. - CP - 23/02/2024
    CRISIL-A1+
    3M change : -0.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.74 %
  • ** - PIRAMAL CAPITAL & HOUSING FINANCE LTD. - CP - 31/01/2024
    CRISIL-A1+
    3M change : -0.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.64 %
  • ** - TATA STEEL LTD. - CP - 19/02/2024
    ICRA-A1+
    3M change : -0.63 %|ICRA-A1+

    Holdings

    0.00 %

    -0.63 %
  • ** - AXIS FINANCE LTD. - CP - 19/02/2024
    CRISIL-A1+
    3M change : -0.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.63 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 28/02/2024
    CRISIL-A1+
    3M change : -0.63 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.63 %
  • ** - UNION BANK OF INDIA - CD - 10/01/2024
    ICRA-A1+
    3M change : -0.43 %|ICRA-A1+

    Holdings

    0.00 %

    -0.43 %
  • ** - LIC HOUSING FINANCE LTD. - CP - 24/01/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - PIRAMAL ENTERPRISES LTD. - CP - 31/01/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 09/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - 360 ONE PRIME LTD. - CP - 08/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 08/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - TATA MOTORS FINANCE LTD. - CP - 16/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 27/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - HINDUJA LEYLAND FINANCE LTD. - CP - 29/02/2024
    CRISIL-A1+
    3M change : -0.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.32 %
  • ** TREASURY BILL 364 DAYS (15/02/2024)
    SOV
    3M change : -0.89 %|SOV

    Holdings

    0.00 %

    -0.89 %
  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD. - CP - 07/02/2024
    CRISIL-A1+
    3M change : -0.11 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.11 %
  • GOI - SBI RT SB 8.35% (27/03/2024)
    SOV
    3M change : -1.07 %|SOV

    Holdings

    0.00 %

    -1.07 %
  • SDL MADHYA PRADESH 9.40% (30/01/2024)
    SOV
    3M change : -0.38 %|SOV

    Holdings

    0.00 %

    -0.38 %
  • ** 05.14 % NABARD - 31/01/2024
    CRISIL-AAA
    3M change : -0.64 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.64 %
  • ** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.19 %
  • ** - CANARA BANK - CD - 26/03/2024
    CRISIL-A1+
    3M change : -5.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.88 %
  • ** TREASURY BILL 91 DAYS (28/03/2024)
    SOV
    3M change : -2.16 %|SOV

    Holdings

    0.00 %

    -2.16 %
  • ** - KOTAK SECURITIES LTD - CP - 13/03/2024
    CRISIL-A1+
    3M change : -2.10 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.10 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/03/2024
    CRISIL-A1+
    3M change : -1.68 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.68 %
  • ** - CANARA BANK - CD - 23/02/2024
    CRISIL-A1+
    3M change : -1.16 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.16 %
  • ** - BHARTI ENTERPRISES LTD - CP - 27/02/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - HDFC SECURITIES LTD - CP - 28/02/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - RELIANCE RETAIL VENTURES LTD - CP - 04/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - ADITYA BIRLA FASHION & RETAIL LTD - CP - 05/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - BANK OF BARODA - CD - 15/03/2024
    IND-A1+
    3M change : -1.05 %|IND-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - BAJAJ FINANCE LTD - CP - 12/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - CANARA BANK - CD - 20/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - HDFC BANK LTD - CD - 20/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/03/2024
    CRISIL-A1+
    3M change : -1.05 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.05 %
  • ** - ICICI SECURITIES LTD - CP - 04/03/2024
    CRISIL-A1+
    3M change : -0.95 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.95 %
  • ** TREASURY BILL 364 DAYS (26/01/2024)
    SOV
    3M change : -0.89 %|SOV

    Holdings

    0.00 %

    -0.89 %
  • ** - TATA STEEL LTD - CP - 28/02/2024
    ICRA-A1+
    3M change : -0.84 %|ICRA-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - PUNJAB NATIONAL BANK - CD - 05/03/2024
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - PNB HOUSING FINANCE LTD - CP - 06/03/2024
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • ** - NABARD - CD - 23/01/2024
    CRISIL-A1+
    3M change : -0.74 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.74 %
  • ** - AXIS FINANCE LTD - CP - 31/01/2024
    CRISIL-A1+
    3M change : -0.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.64 %
  • ** TREASURY BILL 364 DAYS (07/03/2024)
    SOV
    3M change : -0.57 %|SOV

    Holdings

    0.00 %

    -0.57 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/03/2024
    CRISIL-A1+
    3M change : -0.53 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.53 %
  • ** TREASURY BILL 364 DAYS (08/02/2024)
    SOV
    3M change : -0.42 %|SOV

    Holdings

    0.00 %

    -0.42 %
  • ** - AXIS BANK LTD - CD - 14/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - AXIS BANK LTD - CD - 27/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - AXIS BANK LTD - CD - 28/02/2024
    CRISIL-A1+
    3M change : -0.42 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.42 %
  • ** - HDFC SECURITIES LTD - CP - 22/01/2024
    CRISIL-A1+
    3M change : -0.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.32 %
  • ** - UNION BANK OF INDIA - CD - 14/02/2024
    ICRA-A1+
    3M change : -0.21 %|ICRA-A1+

    Holdings

    0.00 %

    -0.21 %
  • ** TREASURY BILL 364 DAYS (22/02/2024)
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %
  • ** TREASURY BILL 91 DAYS (07/03/2024)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %