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UTI Liquid Fund(H-IDCW)

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UTI Liquid Fund(H-IDCW)

IDCW
1,369.520.02% (+0.26)
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

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-2.84%0.25%7.84%14.78%26.89%53.08%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+10 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks11.91 %7.38 %8.82 %13.11 %22.62 %36.15 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2451.49%39.28%38.58%40.98%48.40%36.15%
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 : 10.08 %|SOV

    Holdings

    10.08 %

    10.08 %
  • 06.69% GSEC MAT - 27/06/2024
    SOV
    3M change : 7.84 %|SOV

    Holdings

    7.84 %

    7.84 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 4.26 %|CARE-A1+

    Holdings

    4.26 %

    4.26 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 4.22 %|CARE-A1+

    Holdings

    4.22 %

    4.22 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 3.19 %|ICRA-A1+

    Holdings

    3.19 %

    3.19 %
  • CD - CANARA BANK - 12/06/24
    CRISIL-A1+
    3M change : 2.98 %|CRISIL-A1+

    Holdings

    2.98 %

    2.98 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.28 %|ICRA-A1+

    Holdings

    2.14 %

    0.28 %
  • CD - PUNJAB & SINDH BANK - 17/05/24
    ICRA-A1+
    3M change : 0.28 %|ICRA-A1+

    Holdings

    2.14 %

    0.28 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : 0.28 %|ICRA-A1+

    Holdings

    2.13 %

    0.28 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : 0.28 %|CARE-A1+

    Holdings

    2.13 %

    0.28 %
  • CD - HDFC BANK - 28/05/24
    IND-A1+
    3M change : 0.28 %|IND-A1+

    Holdings

    2.13 %

    0.28 %
  • CD - UNION BANK - 30/05/24
    IND-A1+
    3M change : 0.28 %|IND-A1+

    Holdings

    2.13 %

    0.28 %
  • CD - HDFC BANK - 06/06/24
    IND-A1+
    3M change : 2.13 %|IND-A1+

    Holdings

    2.13 %

    2.13 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 2.13 %|CRISIL-A1+

    Holdings

    2.13 %

    2.13 %
  • CD - FEDERAL BANK - 12/07/24
    CRISIL-A1+
    3M change : 2.11 %|CRISIL-A1+

    Holdings

    2.11 %

    2.11 %
  • 191 D TBILL MAT - 19/07/24
    SOV
    3M change : 2.11 %|SOV

    Holdings

    2.11 %

    2.11 %
  • CD - CANARA BANK - 11/06/24
    CRISIL-A1+
    3M change : 1.91 %|CRISIL-A1+

    Holdings

    1.91 %

    1.91 %
  • CP BHARTI HEXACOM LTD
    CRISIL-A1+
    3M change : 1.71 %|CRISIL-A1+

    Holdings

    1.71 %

    1.71 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 1.70 %|ICRA-A1+

    Holdings

    1.70 %

    1.70 %
  • CD - CANARA BANK -27/06/24
    CRISIL-A1+
    3M change : 1.70 %|CRISIL-A1+

    Holdings

    1.70 %

    1.70 %
  • 91 D TBILL MAT - 16/05/24
    SOV
    3M change : -0.34 %|SOV

    Holdings

    1.52 %

    -0.34 %
  • CD - HDFC BANK - 04/06/24
    IND-A1+
    3M change : 1.49 %|IND-A1+

    Holdings

    1.49 %

    1.49 %
  • CD - CANARA BANK - 12/07/24
    CRISIL-A1+
    3M change : 1.48 %|CRISIL-A1+

    Holdings

    1.48 %

    1.48 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 0.17 %|ICRA-A1+

    Holdings

    1.28 %

    0.17 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : 1.28 %|CRISIL-A1+

    Holdings

    1.28 %

    1.28 %
  • CD - UCO BANK - 01/07/24
    CRISIL-A1+
    3M change : 1.27 %|CRISIL-A1+

    Holdings

    1.27 %

    1.27 %
  • CP CANFIN HOMES LTD.
    ICRA-A1+
    3M change : 0.14 %|ICRA-A1+

    Holdings

    1.07 %

    0.14 %
  • 91 D TBILL MAT - 09/05/24
    SOV
    3M change : 0.14 %|SOV

    Holdings

    1.07 %

    0.14 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.14 %|CRISIL-A1+

    Holdings

    1.07 %

    0.14 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - UNION BANK OF INDIA - 11/06/2024
    IND-A1+
    3M change : 1.06 %|IND-A1+

    Holdings

    1.06 %

    1.06 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CD - BANK OF MAHARASHTRA - 14/06/24
    CRISIL-A1+
    3M change : 1.06 %|CRISIL-A1+

    Holdings

    1.06 %

    1.06 %
  • CP SMFG INDIA CREDIT COMPANY LIMITED
    ICRA-A1+
    3M change : 1.05 %|ICRA-A1+

    Holdings

    1.05 %

    1.05 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.96 %|CRISIL-A1+

    Holdings

    0.96 %

    0.96 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : 0.11 %|ICRA-A1+

    Holdings

    0.86 %

    0.11 %
  • CD - INDIAN BANK - 21/05/24
    CRISIL-A1+
    3M change : -1.00 %|CRISIL-A1+

    Holdings

    0.85 %

    -1.00 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • CP SHRIRAM FINANCE LTD
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • CP BHARTI HEXACOM LTD
    CRISIL-A1+
    3M change : 0.85 %|CRISIL-A1+

    Holdings

    0.85 %

    0.85 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.84 %|CRISIL-A1+

    Holdings

    0.84 %

    0.84 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.74 %|CRISIL-A1+

    Holdings

    0.74 %

    0.74 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : 0.64 %|CRISIL-A1+

    Holdings

    0.64 %

    0.64 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.64 %|CRISIL-A1+

    Holdings

    0.64 %

    0.64 %
  • CD - CANARA BANK - 05/06/24
    CRISIL-A1+
    3M change : 0.64 %|CRISIL-A1+

    Holdings

    0.64 %

    0.64 %
  • CD - EQUITAS SMALL FIN BANK - 05/06/24
    IND-A1+
    3M change : 0.64 %|IND-A1+

    Holdings

    0.64 %

    0.64 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.64 %|CRISIL-A1+

    Holdings

    0.64 %

    0.64 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : 0.64 %|CRISIL-A1+

    Holdings

    0.64 %

    0.64 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.63 %|CRISIL-A1+

    Holdings

    0.63 %

    0.63 %
  • CP TATA CONSUMER PRODUCTS LTD
    ICRA-A1+
    3M change : 0.63 %|ICRA-A1+

    Holdings

    0.63 %

    0.63 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.60 %|CRISIL-A1+

    Holdings

    0.60 %

    0.60 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.07 %|CARE-A1+

    Holdings

    0.54 %

    0.07 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : 0.07 %|ICRA-A1+

    Holdings

    0.53 %

    0.07 %
  • CP GODREJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.43 %

    0.06 %
  • CP NETWORK18 MEDIA AND INVESTMENTS LTD.
    CARE-A1+
    3M change : 0.06 %|CARE-A1+

    Holdings

    0.43 %

    0.06 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.43 %

    0.06 %
  • CP STANDARD CHARTERED CAPITAL LTD.
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.43 %

    0.06 %
  • CD - CANARA BANK- 22/05/24
    CRISIL-A1+
    3M change : -0.50 %|CRISIL-A1+

    Holdings

    0.43 %

    -0.50 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.06 %|CRISIL-A1+

    Holdings

    0.43 %

    0.06 %
  • CP ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-A1+
    3M change : 0.06 %|ICRA-A1+

    Holdings

    0.43 %

    0.06 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    0.43 %

    0.43 %
  • CP TATA TELESERVICES (MAHARASHTRA) LTD.
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    0.43 %

    0.43 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    0.43 %

    0.43 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    0.43 %

    0.43 %
  • CD - INDIAN BANK - 10/06/24
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    0.43 %

    0.43 %
  • CP TATA PROJECTS LTD
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP SHREE CEMENT LTD.
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP JUBILANT INGREVIA LTD.
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP TATA CONSUMER PRODUCTS LTD
    ICRA-A1+
    3M change : 0.42 %|ICRA-A1+

    Holdings

    0.42 %

    0.42 %
  • CP KOTAK SECURITIES LTD.
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CP IGH HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.42 %|CRISIL-A1+

    Holdings

    0.42 %

    0.42 %
  • CD - FEDERAL BANK - 11/06/24
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    0.32 %

    0.32 %
  • CP GODREJ INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    0.32 %

    0.32 %
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
    CRISIL-A1+
    3M change : 0.32 %|CRISIL-A1+

    Holdings

    0.32 %

    0.32 %
  • CP MUTHOOT FINANCE LTD
    CRISIL-A1+
    3M change : 0.04 %|CRISIL-A1+

    Holdings

    0.28 %

    0.04 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.72 %|CRISIL-A1+

    Holdings

    0.21 %

    -0.72 %
  • CP GODREJ AGROVET LTD
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    0.21 %

    0.03 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.21 %|CRISIL-A1+

    Holdings

    0.21 %

    0.21 %
  • NCD CHENNAI PETROLEUM CORPORATION LIMITED
    CRISIL-AAA
    3M change : 0.15 %|CRISIL-AAA

    Holdings

    0.15 %

    0.15 %
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
    CRISIL-A1+
    3M change : 0.11 %|CRISIL-A1+

    Holdings

    0.11 %

    0.11 %
  • 91 DAYS T BILL - 07/03/2024
    SOV
    3M change : -1.41 %|SOV

    Holdings

    0.00 %

    -1.41 %
  • 91 D TBILL MAT - 14/03/2024
    SOV
    3M change : -1.13 %|SOV

    Holdings

    0.00 %

    -1.13 %
  • CD - HDFC BANK - 07/03/2024
    CARE-A1+
    3M change : -2.83 %|CARE-A1+

    Holdings

    0.00 %

    -2.83 %
  • 91 D TBILL MAT - 21/03/24
    SOV
    3M change : -2.54 %|SOV

    Holdings

    0.00 %

    -2.54 %
  • CD - INDIAN BANK - 05/03/2024
    CRISIL-A1+
    3M change : -2.55 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.55 %
  • CD - CANARA BANK - 11/03/24
    CRISIL-A1+
    3M change : -1.23 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.23 %
  • CD - CANARA BANK - 20/03/24
    CRISIL-A1+
    3M change : -1.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.88 %
  • CD - BANK OF MAHARASHTRA - 04/03/24
    CRISIL-A1+
    3M change : -1.89 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.89 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -1.89 %|ICRA-A1+

    Holdings

    0.00 %

    -1.89 %
  • CP BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CD - FEDERAL BANK - 14/03/2024
    CRISIL-A1+
    3M change : -1.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.88 %
  • CD - UNION BANK - 20/03/2024
    IND-A1+
    3M change : -1.88 %|IND-A1+

    Holdings

    0.00 %

    -1.88 %
  • CD - CANARA BANK - 05/03/24
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.09 %
  • CD - CANARA BANK - 06/03/24
    CRISIL-A1+
    3M change : -1.23 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.23 %
  • CP RELIANCE RETAIL VENTURES LIMITED
    CRISIL-A1+
    3M change : -0.94 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.94 %
  • CD - UNION BANK - 05/03/2024
    IND-A1+
    3M change : -0.94 %|IND-A1+

    Holdings

    0.00 %

    -0.94 %
  • CD - CANARA BANK - 07/03/2024
    CRISIL-A1+
    3M change : -0.94 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.94 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -0.57 %|ICRA-A1+

    Holdings

    0.00 %

    -0.57 %
  • CD - INDIAN BANK - 21/03/24
    CRISIL-A1+
    3M change : -0.94 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.94 %
  • CD - DBS BANK - 04/03/24
    IND-A1+
    3M change : -0.75 %|IND-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP REDINGTON LTD
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
    ICRA-A1+
    3M change : -0.75 %|ICRA-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP TATA CLEANTECH CAPITAL LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP GODREJ CONSUMER PRODUCTS LTD
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP GODREJ & BOYCE MANUFACTURE LTD.
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CP HDFC SECURITIES LTD
    ICRA-A1+
    3M change : -0.57 %|ICRA-A1+

    Holdings

    0.00 %

    -0.57 %
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
    CRISIL-A1+
    3M change : -0.57 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.57 %
  • CP AXIS FINANCE LTD
    CRISIL-A1+
    3M change : -0.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.47 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -0.43 %|CARE-A1+

    Holdings

    0.00 %

    -0.43 %
  • CD - CANARA BANK - 15/03/24
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP AXIS SECURITIES LTD
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP 360 ONE PRIME LTD
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP ICICI HOME FINANCE
    ICRA-A1+
    3M change : -0.38 %|ICRA-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP BAJAJ FINANCIAL SECURITIES LTD
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP ICICI SECURITIES LTD.
    CRISIL-A1+
    3M change : -0.28 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.28 %
  • CP TV18 BROADCAST LTD
    CARE-A1+
    3M change : -0.28 %|CARE-A1+

    Holdings

    0.00 %

    -0.28 %
  • CP ADITYA BIRLA MONEY LTD
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CD-SMALL INDST. DEV. BANK- 14/03/2024
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CP JM FINANCIAL SERVICES LTD.
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CP TMF HOLDINGS LTD
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.09 %
  • CD - KOTAK MAHINDRA BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.06 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -0.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.06 %
  • CP 360 ONE WAM LIMITED
    CRISIL-A1+
    3M change : -0.01 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.01 %
  • CD - INDIAN BANK - 02/04/24
    CRISIL-A1+
    3M change : -2.06 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.06 %
  • CD - UNION BANK - 02/04/2024
    IND-A1+
    3M change : -1.13 %|IND-A1+

    Holdings

    0.00 %

    -1.13 %
  • CP ONGC PETRO-ADDITIONS LTD.
    CRISIL-A1+
    3M change : -1.50 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.50 %
  • CP BAJAJ FINANCE LTD.
    ICRA-A1+
    3M change : -1.49 %|ICRA-A1+

    Holdings

    0.00 %

    -1.49 %
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -0.94 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.94 %
  • CP SIKKA PORTS AND TERMINALS LIMITED
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CD - SIDBI - 24/04/2024
    CRISIL-A1+
    3M change : -0.75 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.75 %
  • CD - CANARA BANK - 04/04/24
    CRISIL-A1+
    3M change : -0.54 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.54 %
  • CD - CANARA BANK - 02/04/24
    CRISIL-A1+
    3M change : -0.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.47 %
  • CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • 5.52% MP SDL MAT - 03/03/2024
    SOV
    3M change : -0.19 %|SOV

    Holdings

    0.00 %

    -0.19 %
  • CP BLUE STAR LIMITED
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %
  • CD - NABARD - 28/03/2024
    IND-A1+
    3M change : -0.19 %|IND-A1+

    Holdings

    0.00 %

    -0.19 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.23 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.23 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-A1+
    3M change : -2.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.26 %
  • CP TATA STEEL LTD.
    ICRA-A1+
    3M change : -1.88 %|ICRA-A1+

    Holdings

    0.00 %

    -1.88 %
  • CP LARSEN AND TOUBRO LIMITED
    CRISIL-A1+
    3M change : -1.88 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.88 %
  • 91 D TBILL MAT - 02/05/24
    SOV
    3M change : -1.87 %|SOV

    Holdings

    0.00 %

    -1.87 %
  • CD - CANARA BANK - 06/05/24
    CRISIL-A1+
    3M change : -0.93 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.93 %
  • CD - UNION BANKOF INDIA - 06/05/24
    IND-A1+
    3M change : -0.93 %|IND-A1+

    Holdings

    0.00 %

    -0.93 %
  • CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    ICRA-A1+
    3M change : -0.93 %|ICRA-A1+

    Holdings

    0.00 %

    -0.93 %
  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE-A1+
    3M change : -0.93 %|CARE-A1+

    Holdings

    0.00 %

    -0.93 %
  • CP ADITYA BIRLA FINANCE LTD.
    ICRA-A1+
    3M change : -0.93 %|ICRA-A1+

    Holdings

    0.00 %

    -0.93 %
  • 91 D TBILL MAT - 23/05/24
    SOV
    3M change : -0.93 %|SOV

    Holdings

    0.00 %

    -0.93 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : -0.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.84 %
  • CP TATA MOTORS FINANCE LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP LIC HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP PNB HOUSING FINANCE LTD.
    CRISIL-A1+
    3M change : -0.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.38 %
  • CP HDFC SECURITIES LTD
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.19 %