Fund Overview of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
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₹29,515.0 CrAUM
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₹100.07NAV
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0.22%Expense Ratio
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DebtFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.75% |
| 6 Months | 3.58% | NA | 4.16% |
| 1 Year | 7.82% | 7.82% | 7.96% |
| 2 Years | 16.28% | 7.83% | 7.76% |
| 3 Years | 25.02% | 7.73% | 7.48% |
| 5 Years | 35.63% | 6.28% | 6.08% |
| 7 Years | 58.23% | 6.78% | NA |
| 10 Years | 96.45% | 6.99% | 6.86% |
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As on Fri Nov 14, 2025
Dividend of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.16%Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in debt and money market instruments low risk. It manages assets worth ₹29,515.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
The portfolio allocation consists of 100.16% in debt instruments. Managed by Kaustubh Gupta, it has delivered a return of 7.82% in the last year, a total return since inception of 7.45%.
Anuj Jain
Mr. Jain is a B.Com (H) from Hansraj College and MBA from Amity Business School.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
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Standard Deviation0.34%
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Sharpe Ratio3.16%
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Alpha2.67%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Money Manager Fund Regular-growth
|
₹29,515 | 0.50% | 1.51% | 3.34% | 7.55% | 7.58% |
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Aditya Birla Sun Life Money Manager Fund Direct-growth
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₹29,515 | 0.51% | 1.54% | 3.41% | 7.70% | 7.72% |
|
Aditya Birla Sun Life Money Manager Fund Regular-idcw Daily
|
₹29,515 | 0.50% | 1.51% | 3.34% | 7.55% | 7.58% |
|
Aditya Birla Sun Life Money Manager Fund Direct-idcw Weekly
|
₹29,515 | 0.51% | 1.54% | 3.41% | 7.70% | 7.72% |
|
Aditya Birla Sun Life Money Manager Fund Regular-idcw Weekly
|
₹29,515 | 0.50% | 1.51% | 3.34% | 7.55% | 7.58% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.95% | ₹1,179.87 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.03% | ₹1,077.68 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.64% | ₹778.59 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.56% | ₹764.96 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.56% | ₹764.96 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.52% | ₹752.85 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.52% | ₹752.85 Cr |
| 5.15 Goi 2025 | Entities | 2.54% | ₹749.18 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.80% | ₹749.06 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.51% | ₹748.72 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.51% | ₹748.72 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.51% | ₹741.91 Cr |
| Indusind Bank Ltd. Cd 25feb26 | Financial | 2.46% | ₹734.98 Cr |
| Indusind Bank Ltd. Cd 25feb26 | Financial | 2.46% | ₹734.98 Cr |
| Indusind Bank Ltd. Cd 25feb26 | Financial | 2.73% | ₹731.04 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.69% | ₹720.78 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.41% | ₹710.52 Cr |
| Idbi Bank Limited Cd 05dec25 | Financial | 2.32% | ₹685.70 Cr |
| 5.15 Goi 2025 | Entities | 2.52% | ₹674.69 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.98% | ₹590.36 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 1.98% | ₹590.36 Cr |
| Jsw Energy Limited 180d Cp 28jan26 | Energy & Utilities | 2.19% | ₹587.24 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.00% | ₹535.32 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.80% | ₹530.18 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.72% | ₹515.22 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.72% | ₹515.22 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.92% | ₹512.58 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.70% | ₹502.95 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.65% | ₹491.87 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.65% | ₹491.87 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.83% | ₹489.58 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.64% | ₹488.98 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.64% | ₹488.98 Cr |
| Jsw Energy Limited 170d Cp 25sep25 | Energy & Utilities | 1.64% | ₹485.51 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.45% | ₹434.69 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.45% | ₹434.69 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.62% | ₹432.39 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.45% | ₹428.19 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 1.40% | ₹412.23 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.31% | ₹392.26 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.31% | ₹392.26 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.46% | ₹390.29 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.31% | ₹386.49 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.27% | ₹379.99 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.27% | ₹379.99 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.26% | ₹376.15 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.26% | ₹376.15 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.24% | ₹367.43 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.23% | ₹363.82 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.15% | ₹344.42 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.15% | ₹344.42 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.29% | ₹343.96 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.29% | ₹343.92 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.28% | ₹343.76 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.16% | ₹343.44 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 1.16% | ₹343.34 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.28% | ₹342.81 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.28% | ₹342.68 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.15% | ₹340.51 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.15% | ₹340.38 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.15% | ₹339.44 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.14% | ₹337.87 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.14% | ₹336.78 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.12% | ₹335.90 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.12% | ₹335.90 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.25% | ₹333.78 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.12% | ₹330.48 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.23% | ₹330.04 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.10% | ₹329.65 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.10% | ₹329.65 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.10% | ₹328.89 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.10% | ₹328.89 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.07% | ₹315.08 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.01% | ₹298.22 Cr |
| Indusind Bank Ltd. Cd 29jan26 | Financial | 0.99% | ₹295.41 Cr |
| Indusind Bank Ltd. Cd 29jan26 | Financial | 0.99% | ₹295.41 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.99% | ₹295.32 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.99% | ₹295.32 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.99% | ₹295.22 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.99% | ₹295.22 Cr |
| Piramal Capital & Housing Finance Limited 348d Cp 21jan26 | Financial | 0.99% | ₹295.19 Cr |
| Piramal Capital & Housing Finance Limited 348d Cp 21jan26 | Financial | 0.99% | ₹295.19 Cr |
| Indusind Bank Ltd. Cd 05feb26 | Financial | 0.99% | ₹295.01 Cr |
| Indusind Bank Ltd. Cd 05feb26 | Financial | 0.99% | ₹295.01 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.10% | ₹294.89 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.99% | ₹294.78 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.99% | ₹294.78 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 1.10% | ₹294.69 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.00% | ₹294.31 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 1.10% | ₹294.16 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 1.10% | ₹294.06 Cr |
| Indusind Bank Ltd. Cd 29jan26 | Financial | 1.10% | ₹293.78 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹293.56 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹293.56 Cr |
| Indusind Bank Ltd. Cd 05feb26 | Financial | 1.10% | ₹293.43 Cr |
| Piramal Capital & Housing Finance Limited 348d Cp 21jan26 | Financial | 1.10% | ₹293.26 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 1.10% | ₹293.23 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.09% | ₹292.01 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.99% | ₹291.98 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.99% | ₹291.77 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.98% | ₹291.75 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.98% | ₹291.75 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.99% | ₹291.37 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.99% | ₹291.13 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.99% | ₹291.08 Cr |
| Indusind Bank Ltd. Cd 29jan26 | Financial | 0.99% | ₹290.84 Cr |
| Indusind Bank Ltd. Cd 05feb26 | Financial | 0.98% | ₹290.50 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.98% | ₹290.31 Cr |
| Piramal Capital & Housing Finance Limited 348d Cp 21jan26 | Financial | 0.98% | ₹290.07 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹289.20 Cr |
| Au Small Finance Bank Limited Cd 09jun26 | Financial | 0.97% | ₹288.45 Cr |
| Au Small Finance Bank Limited Cd 09jun26 | Financial | 0.97% | ₹288.45 Cr |
| Mashreqbank Psc Cd 12jun26 | Financial | 0.97% | ₹288.42 Cr |
| Mashreqbank Psc Cd 12jun26 | Financial | 0.97% | ₹288.42 Cr |
| Au Small Finance Bank Limited Cd 09jun26 | Financial | 1.07% | ₹286.84 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.95% | ₹284.32 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.95% | ₹284.32 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.95% | ₹282.61 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.95% | ₹282.61 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.91% | ₹271.04 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.91% | ₹271.04 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.91% | ₹269.53 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.90% | ₹266.61 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.83% | ₹247.51 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.83% | ₹247.51 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.84% | ₹246.65 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.92% | ₹246.33 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 0.82% | ₹246.21 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 0.82% | ₹246.21 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.82% | ₹246.13 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.82% | ₹246.13 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.83% | ₹245.88 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.83% | ₹245.57 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.82% | ₹245.37 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.82% | ₹245.37 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.92% | ₹245.19 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.82% | ₹245.18 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.82% | ₹245.18 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 06feb26 | Financial | 0.82% | ₹245.13 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 06feb26 | Financial | 0.82% | ₹245.13 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.83% | ₹245.03 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 0.92% | ₹244.86 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.92% | ₹244.84 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.82% | ₹244.69 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.82% | ₹244.69 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.83% | ₹244.45 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.83% | ₹244.12 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.91% | ₹244.11 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.91% | ₹243.77 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.91% | ₹243.77 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 06feb26 | Financial | 0.91% | ₹243.60 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.91% | ₹243.44 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.82% | ₹242.81 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.81% | ₹242.54 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.81% | ₹242.54 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.82% | ₹242.45 Cr |
| Indusind Bank Ltd. Cd 28jan26 | Financial | 0.82% | ₹242.41 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.82% | ₹242.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.82% | ₹242.10 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.82% | ₹241.72 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.82% | ₹241.29 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.90% | ₹241.25 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Piramal Capital & Housing Finance Limited 364d Cp 06feb26 | Financial | 0.82% | ₹240.98 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.81% | ₹240.93 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.81% | ₹240.93 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.81% | ₹240.88 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.81% | ₹240.88 Cr |
| Kotak Mahindra Prime Limited 317d Cp 29may26 | Financial | 0.81% | ₹240.76 Cr |
| Kotak Mahindra Prime Limited 317d Cp 29may26 | Financial | 0.81% | ₹240.76 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.80% | ₹240.24 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.80% | ₹240.24 Cr |
| Kotak Mahindra Prime Limited 317d Cp 29may26 | Financial | 0.89% | ₹239.42 Cr |
| Kotak Mahindra Prime Limited 317d Cp 29may26 | Financial | 0.80% | ₹237.13 Cr |
| Au Small Finance Bank Limited Cd 20aug26 | Financial | 0.79% | ₹237.12 Cr |
| Au Small Finance Bank Limited Cd 20aug26 | Financial | 0.79% | ₹237.12 Cr |
| Indian Bank (04/02/2026) | Financial | 0.74% | ₹221.51 Cr |
| Indian Bank (04/02/2026) | Financial | 0.74% | ₹221.51 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.74% | ₹221.08 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.74% | ₹221.08 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.82% | ₹220.41 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.82% | ₹220.06 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.73% | ₹216.73 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.73% | ₹216.73 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.81% | ₹215.57 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.72% | ₹214.74 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.72% | ₹214.74 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.72% | ₹213.50 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.66% | ₹197.25 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.66% | ₹197.25 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.66% | ₹197.19 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.66% | ₹197.19 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.66% | ₹197.02 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.66% | ₹197.02 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.74% | ₹196.94 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.67% | ₹196.87 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.66% | ₹196.80 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.66% | ₹196.80 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.67% | ₹196.69 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.73% | ₹196.54 Cr |
| Infina Finance Private Limited (10/11/2025) ** | Financial | 0.67% | ₹196.42 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.73% | ₹196.35 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.66% | ₹196.32 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.66% | ₹196.32 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 0.73% | ₹196.32 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.73% | ₹196.23 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.66% | ₹196.15 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.66% | ₹196.15 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.73% | ₹196.01 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹196.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹196.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.66% | ₹196.00 Cr |
| Indian Bank (04/02/2026) | Financial | 0.73% | ₹195.89 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.73% | ₹195.78 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.65% | ₹195.72 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.65% | ₹195.72 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 0.66% | ₹195.50 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.65% | ₹195.27 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.65% | ₹195.27 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.73% | ₹195.27 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 0.65% | ₹195.22 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 0.65% | ₹195.22 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.73% | ₹195.16 Cr |
| Hero Fincorp Limited 365d Cp 12mar26 | Financial | 0.65% | ₹195.11 Cr |
| Hero Fincorp Limited 365d Cp 12mar26 | Financial | 0.65% | ₹195.11 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.65% | ₹195.08 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.65% | ₹195.08 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 0.65% | ₹194.89 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 0.65% | ₹194.89 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.66% | ₹194.85 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.73% | ₹194.74 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.66% | ₹194.59 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.66% | ₹194.42 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 0.66% | ₹194.37 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.73% | ₹194.29 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.66% | ₹194.22 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 0.73% | ₹194.19 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.73% | ₹194.03 Cr |
| Hero Fincorp Limited 365d Cp 12mar26 | Financial | 0.73% | ₹194.02 Cr |
| Indian Bank (04/02/2026) | Financial | 0.66% | ₹194.01 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.66% | ₹193.99 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.66% | ₹193.87 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 0.72% | ₹193.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.65% | ₹192.89 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.65% | ₹192.83 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.64% | ₹192.73 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.64% | ₹192.73 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.64% | ₹192.70 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.64% | ₹192.70 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.65% | ₹192.40 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 0.65% | ₹192.32 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.65% | ₹192.28 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.64% | ₹192.26 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.64% | ₹192.26 Cr |
| Hero Fincorp Limited 365d Cp 12mar26 | Financial | 0.65% | ₹192.20 Cr |
| Infina Finance Private Limited 291d Cp 09jun26 | Financial | 0.64% | ₹191.73 Cr |
| Infina Finance Private Limited 291d Cp 09jun26 | Financial | 0.64% | ₹191.73 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.72% | ₹191.70 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.72% | ₹191.49 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 0.65% | ₹191.42 Cr |
| Infina Finance Private Limited 291d Cp 09jun26 | Financial | 0.71% | ₹190.61 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.64% | ₹190.09 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.64% | ₹190.09 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.71% | ₹189.12 Cr |
| Goi 12.12.2025 Gov | Entities | 0.63% | ₹188.94 Cr |
| Goi 12.12.2025 Gov | Entities | 0.63% | ₹188.94 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.63% | ₹188.10 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.63% | ₹188.10 Cr |
| Goi 12.12.2025 Gov | Entities | 0.70% | ₹188.05 Cr |
| Goi 12.12.2025 Gov | Entities | - | — |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.70% | ₹186.92 Cr |
| Goi 12.12.2025 Gov | Entities | 0.63% | ₹186.37 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.61% | ₹181.41 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.68% | ₹180.66 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.67% | ₹180.49 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.60% | ₹180.30 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.60% | ₹180.30 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.58% | ₹172.31 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.58% | ₹172.31 Cr |
| Gic Housing Finance Limited 205d Cp 27feb26 | Financial | 0.57% | ₹171.36 Cr |
| Gic Housing Finance Limited 205d Cp 27feb26 | Financial | 0.57% | ₹171.36 Cr |
| Gic Housing Finance Limited 205d Cp 27feb26 | Financial | 0.64% | ₹170.40 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.54% | ₹161.29 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.54% | ₹161.29 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.60% | ₹160.53 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.54% | ₹159.09 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.50% | ₹147.93 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.50% | ₹147.93 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.49% | ₹147.64 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.49% | ₹147.64 Cr |
| Smfg India Credit Company Limited 209d Cp 29jan26 | Financial | 0.49% | ₹147.58 Cr |
| Smfg India Credit Company Limited 209d Cp 29jan26 | Financial | 0.49% | ₹147.58 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.49% | ₹147.38 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.49% | ₹147.38 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.49% | ₹147.28 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.49% | ₹147.28 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 0.50% | ₹147.25 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.50% | ₹147.18 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.49% | ₹147.17 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.49% | ₹147.17 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.55% | ₹147.16 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.55% | ₹147.11 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.50% | ₹146.91 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.55% | ₹146.87 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.55% | ₹146.87 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.50% | ₹146.84 Cr |
| Smfg India Credit Company Limited 209d Cp 29jan26 | Financial | 0.55% | ₹146.72 Cr |
| Dcb Bank Limited Cd 10mar26 | Financial | 0.49% | ₹146.58 Cr |
| Dcb Bank Limited Cd 10mar26 | Financial | 0.49% | ₹146.58 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.49% | ₹146.48 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.49% | ₹146.48 Cr |
| Ctbc Bankco., Ltd. Cd 16mar26 | Financial | 0.49% | ₹146.46 Cr |
| Ctbc Bankco., Ltd. Cd 16mar26 | Financial | 0.49% | ₹146.46 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.55% | ₹146.42 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.55% | ₹146.42 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.49% | ₹146.40 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.49% | ₹146.40 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.55% | ₹146.36 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.49% | ₹146.30 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.49% | ₹146.30 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.49% | ₹146.14 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.49% | ₹146.14 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.50% | ₹146.13 Cr |
| Dcb Bank Limited Cd 10mar26 | Financial | 0.54% | ₹145.75 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.54% | ₹145.74 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.54% | ₹145.70 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.49% | ₹145.68 Cr |
| Ctbc Bankco., Ltd. Cd 16mar26 | Financial | 0.54% | ₹145.68 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.54% | ₹145.56 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.54% | ₹145.53 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.54% | ₹145.32 Cr |
| Smfg India Credit Company Limited 209d Cp 29jan26 | Financial | 0.49% | ₹145.29 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.49% | ₹145.07 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.49% | ₹145.03 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.49% | ₹145.03 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.49% | ₹144.90 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.49% | ₹144.84 Cr |
| Gic Housing Finance Limited 282d Cp 22may26 | Financial | 0.48% | ₹144.56 Cr |
| Gic Housing Finance Limited 282d Cp 22may26 | Financial | 0.48% | ₹144.56 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.48% | ₹144.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.48% | ₹144.54 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.48% | ₹144.50 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.48% | ₹144.50 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.49% | ₹144.39 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.49% | ₹144.32 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.54% | ₹144.28 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.49% | ₹144.27 Cr |
| Ctbc Bankco., Ltd. Cd 16mar26 | Financial | 0.49% | ₹144.16 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.49% | ₹144.04 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.49% | ₹143.98 Cr |
| Gic Housing Finance Limited 282d Cp 22may26 | Financial | 0.54% | ₹143.74 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.54% | ₹143.73 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.48% | ₹143.71 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.48% | ₹143.71 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.48% | ₹143.61 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.48% | ₹143.61 Cr |
| Motilal Oswal Home Finance Limited 346d Cp 18jun26 | Financial | 0.48% | ₹143.60 Cr |
| Motilal Oswal Home Finance Limited 346d Cp 18jun26 | Financial | 0.48% | ₹143.60 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.53% | ₹142.90 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.53% | ₹142.75 Cr |
| Motilal Oswal Home Finance Limited 346d Cp 18jun26 | Financial | 0.53% | ₹142.75 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.48% | ₹142.51 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.48% | ₹142.51 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.48% | ₹142.42 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.48% | ₹142.07 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.48% | ₹142.07 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.53% | ₹141.84 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.48% | ₹141.31 Cr |
| Motilal Oswal Home Finance Limited 346d Cp 18jun26 | Financial | 0.48% | ₹141.23 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.48% | ₹141.22 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.48% | ₹140.57 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹137.15 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹137.15 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.46% | ₹136.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.51% | ₹136.51 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹135.29 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.44% | ₹130.88 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.49% | ₹130.36 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.44% | ₹130.10 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.44% | ₹130.10 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.43% | ₹126.82 Cr |
| Reverse Repo | Unspecified | 0.42% | ₹126.52 Cr |
| Reverse Repo | Unspecified | 0.42% | ₹126.52 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.47% | ₹126.17 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.42% | ₹125.91 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.42% | ₹125.91 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹122.18 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹122.18 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.45% | ₹121.53 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.45% | ₹121.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹120.72 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.40% | ₹120.72 Cr |
| Mahindra Rural Housing Finance Limited 247d Cp 29may26 | Financial | 0.40% | ₹120.48 Cr |
| Mahindra Rural Housing Finance Limited 247d Cp 29may26 | Financial | 0.40% | ₹120.48 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹120.36 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.45% | ₹120.09 Cr |
| Mahindra Rural Housing Finance Limited 247d Cp 29may26 | Financial | 0.45% | ₹119.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.39% | ₹115.33 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.39% | ₹115.33 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.43% | ₹114.70 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 0.34% | ₹101.52 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 0.34% | ₹101.52 Cr |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | 0.33% | ₹99.98 Cr |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | 0.33% | ₹99.98 Cr |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | 0.37% | ₹99.95 Cr |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29732 Cht 25nv25 5.32 Fv Rs 100 | Unspecified | 0.34% | ₹99.90 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.37% | ₹99.16 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.33% | ₹98.43 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.33% | ₹98.43 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.33% | ₹98.43 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.33% | ₹98.43 Cr |
| Au Small Finance Bank Limited Cd 03nov25 | Financial | 0.33% | ₹98.42 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.37% | ₹98.38 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.33% | ₹98.37 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.33% | ₹98.37 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 30jan26 | Financial | 0.33% | ₹98.35 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 30jan26 | Financial | 0.33% | ₹98.35 Cr |
| Nuvama Wealth And Investment Limited 315d Cp 24oct25 | Financial | 0.33% | ₹98.30 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.33% | ₹98.27 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.33% | ₹98.27 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.33% | ₹98.25 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.33% | ₹98.25 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.33% | ₹98.08 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.33% | ₹98.08 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.33% | ₹98.07 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.33% | ₹98.02 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.33% | ₹98.01 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.33% | ₹98.01 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 0.33% | ₹97.98 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 0.33% | ₹97.98 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.33% | ₹97.98 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.33% | ₹97.98 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.37% | ₹97.93 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.33% | ₹97.90 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.37% | ₹97.88 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.37% | ₹97.88 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.33% | ₹97.87 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.33% | ₹97.87 Cr |
| The Federal Bank Limited Cd 13mar26 | Financial | 0.33% | ₹97.81 Cr |
| The Federal Bank Limited Cd 13mar26 | Financial | 0.33% | ₹97.81 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.37% | ₹97.78 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 30jan26 | Financial | 0.37% | ₹97.77 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.37% | ₹97.69 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.36% | ₹97.59 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.36% | ₹97.51 Cr |
| Deutsche Investments India Pvt Ltd 188d Cp 16mar26 | Financial | 0.33% | ₹97.50 Cr |
| Deutsche Investments India Pvt Ltd 188d Cp 16mar26 | Financial | 0.33% | ₹97.50 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.36% | ₹97.48 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.36% | ₹97.37 Cr |
| The Federal Bank Limited Cd 13mar26 | Financial | 0.36% | ₹97.31 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 0.33% | ₹97.27 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 0.33% | ₹97.27 Cr |
| Deutsche Investments India Pvt Ltd 188d Cp 16mar26 | Financial | 0.36% | ₹96.96 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.33% | ₹96.94 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.33% | ₹96.88 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.33% | ₹96.86 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.33% | ₹96.83 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.33% | ₹96.74 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.33% | ₹96.66 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 0.36% | ₹96.65 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.33% | ₹96.57 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.33% | ₹96.53 Cr |
| The Federal Bank Limited Cd 13mar26 | Financial | 0.33% | ₹96.35 Cr |
| Mahindra Rural Housing Finance Limited 257d Cp 08jun26 | Financial | 0.32% | ₹96.22 Cr |
| Mahindra Rural Housing Finance Limited 257d Cp 08jun26 | Financial | 0.32% | ₹96.22 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.32% | ₹96.11 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.32% | ₹96.11 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.32% | ₹95.98 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.32% | ₹95.98 Cr |
| Mahindra Rural Housing Finance Limited 257d Cp 08jun26 | Financial | 0.36% | ₹95.69 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹95.66 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹95.66 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.36% | ₹95.53 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.32% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.32% | ₹95.28 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.36% | ₹95.08 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.32% | ₹94.69 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹94.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.31% | ₹91.51 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.31% | ₹91.51 Cr |
| State Development Loan 29423 Asm 16sp25 6.05 Fv Rs 100 | Unspecified | 0.31% | ₹91.40 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.34% | ₹91.04 Cr |
| Motilal Oswal Financial Services Limited 363d Cp 24mar26 | Financial | 0.28% | ₹82.67 Cr |
| Motilal Oswal Financial Services Limited 363d Cp 24mar26 | Financial | 0.28% | ₹82.67 Cr |
| Motilal Oswal Financial Services Limited 363d Cp 24mar26 | Financial | 0.31% | ₹82.14 Cr |
| Motilal Oswal Financial Services Limited 363d Cp 24mar26 | Financial | 0.28% | ₹81.30 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.25% | ₹75.20 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.25% | ₹75.20 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹74.37 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹74.37 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.25% | ₹74.09 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.25% | ₹74.09 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹74.01 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.25% | ₹73.84 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.25% | ₹73.48 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.25% | ₹73.48 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹73.39 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.27% | ₹73.10 Cr |
| Standard Chartered Capital Limited 214d Cp 29may26 | Financial | 0.24% | ₹72.09 Cr |
| Standard Chartered Capital Limited 214d Cp 29may26 | Financial | 0.24% | ₹72.09 Cr |
| Standard Chartered Capital Limited 226d Cp 12jun26 | Financial | 0.24% | ₹71.91 Cr |
| Standard Chartered Capital Limited 226d Cp 12jun26 | Financial | 0.24% | ₹71.91 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.23% | ₹70.12 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.23% | ₹70.12 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.26% | ₹69.79 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.23% | ₹69.16 Cr |
| Hsbc Investdirect Financial Services (i)ltd 138d Cp 28jan26 | Financial | 0.23% | ₹68.87 Cr |
| Hsbc Investdirect Financial Services (i)ltd 138d Cp 28jan26 | Financial | 0.23% | ₹68.87 Cr |
| Hsbc Investdirect Financial Services (i)ltd 138d Cp 28jan26 | Financial | 0.26% | ₹68.47 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹64.81 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹64.81 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.24% | ₹64.51 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.21% | ₹64.01 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.21% | ₹64.01 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.24% | ₹63.71 Cr |
| Government Of India 36169 182 Days Tbill 01jn26 Fv Rs 100 | Financial | 0.21% | ₹63.13 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.20% | ₹60.45 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.20% | ₹60.26 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.22% | ₹60.16 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.22% | ₹60.08 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.20% | ₹60.02 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.20% | ₹60.02 Cr |
| Goi 15.12.2025 Gov | Entities | 0.19% | ₹55.56 Cr |
| Goi 15.12.2025 Gov | Entities | 0.19% | ₹55.56 Cr |
| Goi 15.12.2025 Gov | Entities | 0.21% | ₹55.29 Cr |
| Goi 15.12.2025 Gov | Entities | 0.19% | ₹54.80 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.19% | ₹50.76 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.17% | ₹50.70 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.17% | ₹50.70 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.17% | ₹50.63 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.19% | ₹50.41 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.17% | ₹50.32 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.17% | ₹50.32 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.17% | ₹50.28 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.19% | ₹50.09 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.17% | ₹49.52 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.17% | ₹49.52 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.17% | ₹49.43 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.17% | ₹49.43 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.17% | ₹49.38 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.17% | ₹49.38 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 0.17% | ₹49.32 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 0.17% | ₹49.32 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.16% | ₹49.24 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.16% | ₹49.24 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.16% | ₹49.24 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.16% | ₹49.24 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.16% | ₹49.22 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.16% | ₹49.22 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.16% | ₹49.21 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.16% | ₹49.21 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.18% | ₹49.15 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.17% | ₹49.07 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.16% | ₹49.06 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.16% | ₹49.06 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.16% | ₹49.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.16% | ₹49.05 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.18% | ₹49.03 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.16% | ₹49.02 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.16% | ₹49.02 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.16% | ₹49.01 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.16% | ₹49.01 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.16% | ₹49.00 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.16% | ₹49.00 Cr |
| Hero Housing Finance Limited 347d Cp 27feb26 | Financial | 0.16% | ₹49.00 Cr |
| Hero Housing Finance Limited 347d Cp 27feb26 | Financial | 0.16% | ₹49.00 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.16% | ₹48.98 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.16% | ₹48.98 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.18% | ₹48.97 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.18% | ₹48.96 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.18% | ₹48.95 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.17% | ₹48.90 Cr |
| Hero Housing Finance Limited 365d Cp 12dec25 | Financial | 0.17% | ₹48.87 Cr |
| Hero Housing Finance Limited 365d Cp 17mar26 | Financial | 0.16% | ₹48.85 Cr |
| Hero Housing Finance Limited 365d Cp 17mar26 | Financial | 0.16% | ₹48.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.16% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.16% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.16% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.16% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.18% | ₹48.81 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.18% | ₹48.78 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.16% | ₹48.78 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.16% | ₹48.78 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.18% | ₹48.76 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.18% | ₹48.75 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.18% | ₹48.74 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.18% | ₹48.73 Cr |
| Hero Housing Finance Limited 347d Cp 27feb26 | Financial | 0.18% | ₹48.71 Cr |
| Kotak Mahindra Prime Limited 354d Cp 05jan26 | Financial | 0.16% | ₹48.68 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.18% | ₹48.59 Cr |
| Hero Housing Finance Limited 365d Cp 17mar26 | Financial | 0.18% | ₹48.56 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.18% | ₹48.52 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.16% | ₹48.51 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.16% | ₹48.49 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.16% | ₹48.46 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.16% | ₹48.35 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.16% | ₹48.35 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.16% | ₹48.31 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.16% | ₹48.31 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.16% | ₹48.30 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.16% | ₹48.27 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.16% | ₹48.23 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.16% | ₹48.22 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.16% | ₹48.22 Cr |
| Hero Housing Finance Limited 347d Cp 27feb26 | Financial | 0.16% | ₹48.21 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.16% | ₹48.11 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.18% | ₹48.09 Cr |
| Hero Housing Finance Limited 365d Cp 17mar26 | Financial | 0.16% | ₹48.07 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.16% | ₹48.05 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.16% | ₹47.68 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.16% | ₹47.68 Cr |
| Hero Housing Finance Limited 365d Cp 27oct26 | Financial | 0.16% | ₹46.82 Cr |
| Hero Housing Finance Limited 365d Cp 27oct26 | Financial | 0.16% | ₹46.82 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.13% | ₹39.85 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.13% | ₹39.85 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.15% | ₹39.66 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.12% | ₹35.67 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹35.66 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.13% | ₹35.54 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | - | — |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.13% | ₹35.52 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.12% | ₹35.50 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.12% | ₹35.50 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹35.48 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.12% | ₹35.48 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹26.18 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.08% | ₹24.95 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.09% | ₹24.92 Cr |
| Sharekhan Limited 309d Cp 20aug25 | Financial | 0.08% | ₹24.91 Cr |
| Sundaram Home Finance Limited 328d Cp 28aug25 | Financial | 0.08% | ₹24.89 Cr |
| Sharekhan Limited 329d Cp 09sep25 | Financial | 0.08% | ₹24.82 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.08% | ₹24.75 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.09% | ₹24.68 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.08% | ₹24.61 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.08% | ₹24.61 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.08% | ₹24.54 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.08% | ₹24.54 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.08% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.08% | ₹24.53 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.08% | ₹24.51 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.09% | ₹24.49 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.08% | ₹24.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.08% | ₹24.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.08% | ₹24.46 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.08% | ₹24.45 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.08% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.08% | ₹24.41 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.09% | ₹24.41 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.09% | ₹24.40 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.09% | ₹24.34 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.08% | ₹24.17 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.06% | ₹15.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.03% | ₹9.81 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.03% | ₹9.81 Cr |
| 5.15 Goi 2025 | Entities | 0.02% | ₹5.00 Cr |
| 5.15 Goi 2025 | Entities | 0.02% | ₹5.00 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹4.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹4.98 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.02% | ₹4.97 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.02% | ₹4.96 Cr |
| Net Payables | Unspecified | -0.58% | ₹-173.57 Cr |
| Net Payables | Unspecified | -0.58% | ₹-173.57 Cr |
| Net Payables | Unspecified | -1.07% | ₹-315.66 Cr |
| Net Payables | Unspecified | -6.56% | ₹-1,755.59 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily
What is the current AUM of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily manages assets worth ₹29,515.0 crore
How has Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily performed recently?
- 3 Months: 1.50%
- 6 Months: 3.58%
What is the long-term performance of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily?
- 3 Years CAGR: 7.73%
- 5 Years CAGR: 6.28%
- Since Inception: 7.45%
What is the portfolio composition of Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily?
Debt: 100.16%, Others: -0.16%.
Who manages Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily?
Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily?
Latest dividend was declared on 14 Nov 2025 at 0.02% of face value.
Which are the top companies Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily has invested in?
- HDFC BANK LIMITED CD 12JUN26 – 3.95% of the fund's portfolio
- HDFC BANK LIMITED CD 12JUN26 – 3.95% of the fund's portfolio
- HDFC BANK LIMITED CD 12JUN26 – 4.03% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 15JAN26 – 2.64% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 2.56% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Money Manager Fund Direct-idcw Daily focuses on?
- Financial – 349.01% of the fund's portfolio
- Entities – 27.18% of the fund's portfolio
- Unspecified – 13.42% of the fund's portfolio
- Energy & Utilities – 7.79% of the fund's portfolio
- Technology – 7.65% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
