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UTI Liquid Fund(W-IDCW)

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UTI Liquid Fund(W-IDCW)

IDCW
1,233.490.02% (+0.28)
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-14.90%0.32%18.44%35.20%60.95%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks0.09 %8.43 %9.31 %15.33 %18.44 %48.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2439.29%51.49%39.28%38.58%40.98%48.40%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 D TBILL MAT - 20/06/24
    SOV
    3M change : 13.14 %|SOV

    Holdings

    13.14 %

    13.14 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 5.27 %|CARE-A1+

    Holdings

    5.27 %

    5.27 %
  • CD - CANARA BANK - 12/06/24
    CRISIL-A1+
    3M change : 4.21 %|CRISIL-A1+

    Holdings

    4.21 %

    4.21 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 3.95 %|ICRA-A1+

    Holdings

    3.95 %

    3.95 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 2.65 %|ICRA-A1+

    Holdings

    2.65 %

    2.65 %
  • 91 D TBILL MAT - 16/05/24
    SOV
    3M change : 2.65 %|SOV

    Holdings

    2.65 %

    2.65 %
  • CD - PUNJAB & SINDH BANK - 17/05/24
    ICRA-A1+
    3M change : 2.64 %|ICRA-A1+

    Holdings

    2.64 %

    2.64 %
  • CD - INDIAN BANK - 21/05/24
    CRISIL-A1+
    3M change : 2.64 %|CRISIL-A1+

    Holdings

    2.64 %

    2.64 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 2.64 %|CARE-A1+

    Holdings

    2.64 %

    2.64 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 2.64 %|ICRA-A1+

    Holdings

    2.64 %

    2.64 %
  • CD - HDFC BANK - 28/05/24
    IND-A1+
    3M change : 2.64 %|IND-A1+

    Holdings

    2.64 %

    2.64 %
  • CD - UNION BANK - 30/05/24
    IND-A1+
    3M change : 2.64 %|IND-A1+

    Holdings

    2.64 %

    2.64 %
  • CD - HDFC BANK - 06/06/24
    IND-A1+
    3M change : 2.63 %|IND-A1+

    Holdings

    2.63 %

    2.63 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 2.63 %|CRISIL-A1+

    Holdings

    2.63 %

    2.63 %
  • CD - INDIAN BANK - 10/06/24
    CRISIL-A1+
    3M change : 2.63 %|CRISIL-A1+

    Holdings

    2.63 %

    2.63 %
  • CD - CANARA BANK - 11/06/24
    CRISIL-A1+
    3M change : 2.37 %|CRISIL-A1+

    Holdings

    2.37 %

    2.37 %
  • CP RELIANCE JIO INFOCOMM LTD
    CRISIL-A1+
    3M change : 2.26 %|CRISIL-A1+

    Holdings

    2.26 %

    2.26 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 2.10 %|ICRA-A1+

    Holdings

    2.10 %

    2.10 %
  • CD - HDFC BANK - 04/06/24
    IND-A1+
    3M change : 1.84 %|IND-A1+

    Holdings

    1.84 %

    1.84 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : 1.84 %|CRISIL-A1+

    Holdings

    1.84 %

    1.84 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 1.59 %|ICRA-A1+

    Holdings

    1.59 %

    1.59 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : 1.58 %|CRISIL-A1+

    Holdings

    1.58 %

    1.58 %
  • CP BAJAJ FINANCE LTD.
    ICRA-A1+
    3M change : 1.33 %|ICRA-A1+

    Holdings

    1.33 %

    1.33 %
  • 91 D TBILL MAT - 09/05/24
    SOV
    3M change : 1.33 %|SOV

    Holdings

    1.33 %

    1.33 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 1.32 %|ICRA-A1+

    Holdings

    1.32 %

    1.32 %
  • CD - CANARA BANK - 06/05/24
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CD - UNION BANKOF INDIA - 06/05/24
    IND-A1+
    3M change : 1.32 %|IND-A1+

    Holdings

    1.32 %

    1.32 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : 1.32 %|ICRA-A1+

    Holdings

    1.32 %

    1.32 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 1.32 %|CARE-A1+

    Holdings

    1.32 %

    1.32 %
  • CP CANFIN HOMES LTD.
    ICRA-A1+
    3M change : 1.32 %|ICRA-A1+

    Holdings

    1.32 %

    1.32 %
  • 91 D TBILL MAT - 23/05/24
    SOV
    3M change : 1.32 %|SOV

    Holdings

    1.32 %

    1.32 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.32 %|CRISIL-A1+

    Holdings

    1.32 %

    1.32 %
  • CD - UNION BANK OF INDIA - 11/06/2024
    IND-A1+
    3M change : 1.31 %|IND-A1+

    Holdings

    1.31 %

    1.31 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.31 %|CRISIL-A1+

    Holdings

    1.31 %

    1.31 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.31 %|CRISIL-A1+

    Holdings

    1.31 %

    1.31 %
  • CD - BANK OF MAHARASHTRA - 14/06/24
    CRISIL-A1+
    3M change : 1.31 %|CRISIL-A1+

    Holdings

    1.31 %

    1.31 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : 1.19 %|CRISIL-A1+

    Holdings

    1.19 %

    1.19 %
  • CD - SIDBI - 24/04/2024
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 1.06 %|ICRA-A1+

    Holdings

    1.06 %

    1.06 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : 1.05 %|CRISIL-A1+

    Holdings

    1.05 %

    1.05 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 1.05 %|CRISIL-A1+

    Holdings

    1.05 %

    1.05 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 1.05 %|CRISIL-A1+

    Holdings

    1.05 %

    1.05 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.92 %|CRISIL-A1+

    Holdings

    0.92 %

    0.92 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.79 %|CRISIL-A1+

    Holdings

    0.79 %

    0.79 %
  • CD - CANARA BANK - 05/06/24
    CRISIL-A1+
    3M change : 0.79 %|CRISIL-A1+

    Holdings

    0.79 %

    0.79 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.79 %|CRISIL-A1+

    Holdings

    0.79 %

    0.79 %
  • CD - EQUITAS SMALL FIN BANK - 05/06/24
    IND-A1+
    3M change : 0.79 %|IND-A1+

    Holdings

    0.79 %

    0.79 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.79 %|CRISIL-A1+

    Holdings

    0.79 %

    0.79 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : 0.79 %|CRISIL-A1+

    Holdings

    0.79 %

    0.79 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.74 %|CRISIL-A1+

    Holdings

    0.74 %

    0.74 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.66 %|CARE-A1+

    Holdings

    0.66 %

    0.66 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.66 %|ICRA-A1+

    Holdings

    0.66 %

    0.66 %
  • CP GODREJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.53 %|CARE-A1+

    Holdings

    0.53 %

    0.53 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP STANDARD CHARTERED CAPITAL LTD.
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : 0.53 %|ICRA-A1+

    Holdings

    0.53 %

    0.53 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP TATA TELESERVICES (MAHARASHTRA) LTD.
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CD - FEDERAL BANK - 11/06/24
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.53 %|CRISIL-A1+

    Holdings

    0.53 %

    0.53 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.39 %|CRISIL-A1+

    Holdings

    0.39 %

    0.39 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 0.34 %|CRISIL-A1+

    Holdings

    0.34 %

    0.34 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : 0.26 %|CRISIL-A1+

    Holdings

    0.26 %

    0.26 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.26 %|CRISIL-A1+

    Holdings

    0.26 %

    0.26 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.13 %|CRISIL-A1+

    Holdings

    0.13 %

    0.13 %
  • CD - HDFC BANK - 12/01/2024
    CARE-A1+
    3M change : -4.62 %|CARE-A1+

    Holdings

    0.00 %

    -4.62 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.07 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.07 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.43 %|ICRA-A1+

    Holdings

    0.00 %

    -2.43 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.94 %|ICRA-A1+

    Holdings

    0.00 %

    -1.94 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.97 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.97 %
  • CP TATA POWER RENEWABLE ENERGY LTD
    CRISIL-A1+
    3M change : -0.83 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.83 %
  • 91 DAYS T BILL - 11/01/2024
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • 91 DAYS T BILL - 18/01/2024
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.00 %

    -0.05 %
  • CD - DBS BANK INDIA LTD - 01/02/2024
    IND-A1+
    3M change : -3.63 %|IND-A1+

    Holdings

    0.00 %

    -3.63 %
  • CD - HDFC BANK - 20/02/2024
    IND-A1+
    3M change : -2.41 %|IND-A1+

    Holdings

    0.00 %

    -2.41 %
  • CD - UNION BANK - 23/02/2024
    IND-A1+
    3M change : -2.41 %|IND-A1+

    Holdings

    0.00 %

    -2.41 %
  • 91 D TBILL MAT - 29/02/2024
    SOV
    3M change : -2.41 %|SOV

    Holdings

    0.00 %

    -2.41 %
  • 91 D TBILL MAT - 01/02/2024
    SOV
    3M change : -1.21 %|SOV

    Holdings

    0.00 %

    -1.21 %
  • CD - CANARA BANK -01/02/24
    CRISIL-A1+
    3M change : -1.21 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.21 %
  • CP RELIANCE INDUSTRIES LTD.
    CARE-A1+
    3M change : -1.20 %|CARE-A1+

    Holdings

    0.00 %

    -1.20 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -0.96 %|ICRA-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -0.96 %|ICRA-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP TATA CAPITAL FINANCIAL SERVICES LTD
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP BHARTI TELECOM LTD.
    CRISIL-A1+
    3M change : -0.72 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.72 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.60 %|CARE-A1+

    Holdings

    0.00 %

    -0.60 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : -0.48 %|CARE-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP HINDUJA LEYLAND FINANCE LTD.
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.24 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.29 %|ICRA-AAA

    Holdings

    0.00 %

    -1.29 %
  • 91 DAYS T BILL - 07/03/2024
    SOV
    3M change : -7.22 %|SOV

    Holdings

    0.00 %

    -7.22 %
  • 91 D TBILL MAT - 14/03/2024
    SOV
    3M change : -4.81 %|SOV

    Holdings

    0.00 %

    -4.81 %
  • CD - HDFC BANK - 07/03/2024
    CARE-A1+
    3M change : -3.61 %|CARE-A1+

    Holdings

    0.00 %

    -3.61 %
  • 91 D TBILL MAT - 21/03/24
    SOV
    3M change : -3.60 %|SOV

    Holdings

    0.00 %

    -3.60 %
  • CD - INDIAN BANK - 05/03/2024
    CRISIL-A1+
    3M change : -3.37 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.37 %
  • CD - CANARA BANK - 11/03/24
    CRISIL-A1+
    3M change : -2.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.64 %
  • CD - CANARA BANK - 20/03/24
    CRISIL-A1+
    3M change : -2.64 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.64 %
  • CD - BANK OF MAHARASHTRA - 04/03/24
    CRISIL-A1+
    3M change : -2.41 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.41 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -2.41 %|ICRA-A1+

    Holdings

    0.00 %

    -2.41 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -2.40 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.40 %
  • CD - FEDERAL BANK - 14/03/2024
    CRISIL-A1+
    3M change : -2.40 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.40 %
  • CD - UNION BANK - 20/03/2024
    IND-A1+
    3M change : -2.40 %|IND-A1+

    Holdings

    0.00 %

    -2.40 %
  • CD - INDIAN BANK - 14/02/2024
    CRISIL-A1+
    3M change : -1.72 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.72 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.68 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.68 %
  • CD - CANARA BANK - 05/03/24
    CRISIL-A1+
    3M change : -1.56 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.56 %
  • CD - CANARA BANK - 06/03/24
    CRISIL-A1+
    3M change : -1.56 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.56 %
  • CD-SMALL INDST. DEV. BANK- 31/01/2024
    CARE-A1+
    3M change : -1.45 %|CARE-A1+

    Holdings

    0.00 %

    -1.45 %
  • CD - INDIAN BANK - 05/02/2024
    CRISIL-A1+
    3M change : -1.45 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.45 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CD - UNION BANK - 05/03/2024
    IND-A1+
    3M change : -1.20 %|IND-A1+

    Holdings

    0.00 %

    -1.20 %
  • CD - CANARA BANK - 07/03/2024
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.20 %|ICRA-A1+

    Holdings

    0.00 %

    -1.20 %
  • CD - INDIAN BANK - 21/03/24
    CRISIL-A1+
    3M change : -1.20 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.20 %
  • CD - INDIAN BANK - 22/02/24
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CD - DBS BANK - 04/03/24
    IND-A1+
    3M change : -0.96 %|IND-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.96 %|ICRA-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP TATA CLEANTECH CAPITAL LTD.
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP GODREJ CONSUMER PRODUCTS LTD
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • CP GODREJ & BOYCE MANUFACTURE LTD.
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • 364 D TBILL MAT - 15/02/2024
    SOV
    3M change : -0.73 %|SOV

    Holdings

    0.00 %

    -0.73 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -0.72 %|ICRA-A1+

    Holdings

    0.00 %

    -0.72 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -0.72 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.72 %
  • CP AXIS FINANCE LTD
    CRISIL-A1+
    3M change : -0.60 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.60 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -0.55 %|CARE-A1+

    Holdings

    0.00 %

    -0.55 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.53 %|ICRA-A1+

    Holdings

    0.00 %

    -0.53 %
  • CD - HDFC BANK - 05/02/2024
    CARE-A1+
    3M change : -0.48 %|CARE-A1+

    Holdings

    0.00 %

    -0.48 %
  • 182 DAYS T BILL - 29/02/2024
    SOV
    3M change : -0.48 %|SOV

    Holdings

    0.00 %

    -0.48 %
  • CD - CANARA BANK - 15/03/24
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP ICICI HOME FINANCE
    ICRA-A1+
    3M change : -0.48 %|ICRA-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.48 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.36 %
  • CP TV18 BROADCAST LTD
    CARE-A1+
    3M change : -0.36 %|CARE-A1+

    Holdings

    0.00 %

    -0.36 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.24 %
  • CD-SMALL INDST. DEV. BANK- 14/03/2024
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.24 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.24 %
  • CP TMF HOLDINGS LTD
    CRISIL-A1+
    3M change : -0.24 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.24 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.12 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.07 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.07 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.07 %
  • CP 360 ONE WAM LIMITED
    CRISIL-A1+
    3M change : -0.01 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.01 %