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Fund Overview of Bandhan Money Market Fund Regular-idcw Daily
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₹12,476.2 CrAUM
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₹10.10NAV
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0.35%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Money Market Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.75% |
| 6 Months | 3.45% | NA | 4.16% |
| 1 Year | 7.57% | 7.57% | 7.96% |
| 2 Years | 15.10% | 7.28% | 7.76% |
| 3 Years | 22.68% | 7.05% | 7.48% |
| 5 Years | 30.49% | 5.47% | 6.08% |
| 7 Years | 47.75% | 5.73% | NA |
| 10 Years | 79.34% | 6.02% | 6.86% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Money Market Fund Regular-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
99.95%other assets or cash equivalents
0.05%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Money Market Fund Regular-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Feb 2003, the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that
the fund will offer a blend of liquidity with stability of returns. It manages assets worth ₹12,476.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Money Market Fund Regular-idcw Daily
The portfolio allocation consists of 99.95% in debt instruments, 0.05% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 7.57% in the last year, a total return since inception of 6.43%.
Gautam Kaul
Mr. Kaul is a B.Com (H) and MBA (Finance).
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Key Metrics of Bandhan Money Market Fund Regular-idcw Daily
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Standard Deviation0.38%
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Sharpe Ratio1.17%
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Alpha2.15%
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Beta0.92%
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 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Money Market Fund Direct-growth
|
₹12,476 | 0.56% | 1.53% | 3.36% | 7.71% | 7.65% |
|
Bandhan Money Market Fund Regular-growth
|
₹12,476 | 0.54% | 1.47% | 3.23% | 7.44% | 7.07% |
|
Bandhan Money Market Fund Direct-idcw Daily
|
₹12,476 | 0.56% | 1.53% | 3.36% | 7.71% | 7.65% |
|
Bandhan Money Market Fund Regular-idcw Monthly
|
₹12,476 | 0.54% | 1.47% | 3.23% | 7.44% | 7.07% |
|
Bandhan Money Market Fund Direct-idcw Monthly
|
₹12,476 | 0.56% | 1.53% | 3.36% | 7.71% | 7.65% |
|
Bandhan Money Market Fund Direct-idcw Periodic
|
₹12,476 | 0.56% | 1.53% | 3.36% | 7.71% | 7.65% |
|
Bandhan Money Market Fund Regular-idcw Periodic
|
₹12,476 | 0.54% | 1.47% | 3.23% | 7.44% | 7.07% |
|
Bandhan Money Market Fund Direct-idcw Weekly
|
₹12,476 | 0.56% | 1.53% | 3.36% | 7.71% | 7.65% |
|
Bandhan Money Market Fund Regular-idcw Weekly
|
₹12,476 | 0.54% | 1.47% | 3.23% | 7.44% | 7.07% |
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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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Expected return
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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.65% | ₹812.43 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.65% | ₹812.43 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 6.60% | ₹808.65 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.38% | ₹629.96 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.38% | ₹629.96 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 5.12% | ₹626.57 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.97% | ₹620.57 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.28% | ₹615.38 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.28% | ₹615.38 Cr |
| Reverse Repo | Unspecified | 4.38% | ₹545.83 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 3.08% | ₹442.91 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 3.08% | ₹442.91 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 3.60% | ₹440.68 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 3.50% | ₹436.35 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.91% | ₹418.30 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 2.91% | ₹418.30 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.40% | ₹416.34 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 3.40% | ₹416.14 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 3.30% | ₹412.08 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.86% | ₹410.97 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.86% | ₹410.97 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.23% | ₹403.22 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.74% | ₹393.76 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.74% | ₹393.76 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.73% | ₹392.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.73% | ₹392.40 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.20% | ₹391.72 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.19% | ₹390.44 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.11% | ₹387.91 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.10% | ₹386.62 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.13% | ₹383.20 Cr |
| Canara Bank Cd 03feb26 | Financial | 2.92% | ₹363.82 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.39% | ₹343.80 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.39% | ₹343.80 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.21% | ₹318.05 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.21% | ₹318.05 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.58% | ₹316.46 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.51% | ₹313.34 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.55% | ₹312.58 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 2.06% | ₹295.97 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 2.06% | ₹295.97 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 2.40% | ₹294.41 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.03% | ₹291.75 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.03% | ₹291.75 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 2.34% | ₹291.56 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.33% | ₹290.22 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 2.02% | ₹290.15 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 2.02% | ₹290.15 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 2.36% | ₹288.53 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 2.29% | ₹285.73 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.89% | ₹271.21 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.89% | ₹271.21 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.20% | ₹269.72 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.14% | ₹267.01 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.84% | ₹264.85 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.84% | ₹264.85 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.97% | ₹245.38 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.99% | ₹244.30 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.94% | ₹242.56 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.94% | ₹242.31 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.94% | ₹241.93 Cr |
| Kotak Mahindra Prime Limited 363d Cp 19feb26 | Financial | 1.94% | ₹241.55 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.96% | ₹240.61 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.65% | ₹237.49 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.65% | ₹237.49 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.80% | ₹220.82 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.53% | ₹220.22 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.53% | ₹220.22 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.51% | ₹217.71 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.51% | ₹217.71 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 1.78% | ₹217.60 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.74% | ₹217.44 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.51% | ₹216.40 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.51% | ₹216.40 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.72% | ₹211.09 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 1.47% | ₹210.77 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 1.47% | ₹210.77 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 1.38% | ₹198.62 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 1.38% | ₹198.62 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.37% | ₹196.81 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.37% | ₹196.81 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.37% | ₹196.39 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.37% | ₹196.39 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.60% | ₹195.81 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 1.36% | ₹195.79 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 1.36% | ₹195.79 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.36% | ₹195.56 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.36% | ₹195.56 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.36% | ₹195.56 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.36% | ₹195.56 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.60% | ₹195.35 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.36% | ₹195.34 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.36% | ₹195.34 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.36% | ₹194.92 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.36% | ₹194.92 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.59% | ₹194.74 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.59% | ₹194.57 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.59% | ₹194.51 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.59% | ₹194.28 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.55% | ₹193.90 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.58% | ₹193.87 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.55% | ₹193.67 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.55% | ₹193.46 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.55% | ₹192.87 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.54% | ₹192.69 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.54% | ₹192.58 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 09mar26 | Financial | 1.54% | ₹192.32 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.54% | ₹191.97 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.53% | ₹190.62 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.53% | ₹190.49 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.38% | ₹172.35 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.38% | ₹172.17 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.19% | ₹171.71 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.19% | ₹171.71 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.19% | ₹171.45 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.19% | ₹171.45 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 1.19% | ₹171.35 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 1.19% | ₹171.35 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.19% | ₹171.25 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.19% | ₹171.25 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.39% | ₹170.83 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.39% | ₹170.57 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.39% | ₹170.32 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹167.28 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹167.28 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.27% | ₹157.91 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹154.95 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.04% | ₹149.10 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.04% | ₹149.10 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.21% | ₹148.26 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.21% | ₹147.80 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.03% | ₹147.68 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.03% | ₹147.68 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.03% | ₹147.61 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.03% | ₹147.61 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.03% | ₹147.54 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.03% | ₹147.54 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.03% | ₹147.39 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.03% | ₹147.39 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 1.02% | ₹146.98 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 1.02% | ₹146.98 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 1.02% | ₹146.90 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 1.02% | ₹146.90 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.20% | ₹146.86 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.18% | ₹146.80 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.02% | ₹146.47 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.02% | ₹146.47 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 1.19% | ₹146.11 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 1.19% | ₹146.08 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.02% | ₹146.05 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.02% | ₹146.05 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.17% | ₹145.77 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.19% | ₹145.68 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.19% | ₹145.28 Cr |
| Tata Capital Limited 337d Cp 26feb26 | Financial | 1.16% | ₹144.75 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 1.16% | ₹144.36 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.17% | ₹143.73 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.92% | ₹132.31 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.92% | ₹132.31 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.92% | ₹132.09 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.92% | ₹132.09 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.86% | ₹123.22 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.86% | ₹123.22 Cr |
| Indian Bank (04/02/2026) | Financial | 0.86% | ₹123.06 Cr |
| Indian Bank (04/02/2026) | Financial | 0.86% | ₹123.06 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.86% | ₹123.01 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.86% | ₹123.01 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.00% | ₹122.58 Cr |
| Indian Bank (04/02/2026) | Financial | 1.00% | ₹122.43 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.85% | ₹122.07 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.85% | ₹122.07 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.99% | ₹121.46 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.97% | ₹121.40 Cr |
| Indian Bank (04/02/2026) | Financial | 0.97% | ₹121.25 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.97% | ₹120.67 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.98% | ₹119.62 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.83% | ₹119.20 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.83% | ₹119.20 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.95% | ₹118.55 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.68% | ₹98.44 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.68% | ₹98.44 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.80% | ₹98.38 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.80% | ₹98.27 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.68% | ₹98.23 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.68% | ₹98.23 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.80% | ₹98.17 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.68% | ₹98.17 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.68% | ₹98.17 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.79% | ₹98.17 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.80% | ₹98.13 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.68% | ₹98.01 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.68% | ₹98.01 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.68% | ₹97.97 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.68% | ₹97.97 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.80% | ₹97.96 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.80% | ₹97.94 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 0.80% | ₹97.94 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.78% | ₹97.91 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.78% | ₹97.87 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.68% | ₹97.85 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.68% | ₹97.85 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.80% | ₹97.72 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.68% | ₹97.71 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.68% | ₹97.71 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.80% | ₹97.70 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.68% | ₹97.69 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.68% | ₹97.69 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.68% | ₹97.67 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.68% | ₹97.67 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.68% | ₹97.63 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.68% | ₹97.63 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.68% | ₹97.50 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.68% | ₹97.50 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.80% | ₹97.48 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 0.80% | ₹97.44 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.79% | ₹97.35 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.78% | ₹97.29 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.78% | ₹97.21 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.79% | ₹97.18 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.78% | ₹97.17 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.79% | ₹97.15 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.78% | ₹97.01 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.78% | ₹97.00 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.79% | ₹96.96 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.78% | ₹96.78 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.67% | ₹96.61 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.67% | ₹96.61 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.77% | ₹96.55 Cr |
| Axis Securities Limited 364d Cp 20feb26 | Unspecified | 0.77% | ₹96.53 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.77% | ₹96.40 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.77% | ₹96.23 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.77% | ₹96.20 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.78% | ₹96.10 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.77% | ₹96.08 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.66% | ₹95.26 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.66% | ₹95.26 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.76% | ₹95.24 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.77% | ₹94.79 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.76% | ₹94.67 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.51% | ₹73.83 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.51% | ₹73.83 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.51% | ₹73.80 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.51% | ₹73.80 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.51% | ₹73.78 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.51% | ₹73.78 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.59% | ₹73.77 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.51% | ₹73.67 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.51% | ₹73.67 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.51% | ₹73.55 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.51% | ₹73.55 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.59% | ₹73.50 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.60% | ₹73.46 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.60% | ₹73.44 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.60% | ₹73.21 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.58% | ₹72.18 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.59% | ₹72.12 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.56% | ₹68.26 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.54% | ₹67.60 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.38% | ₹54.68 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.38% | ₹54.68 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.44% | ₹54.43 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.41% | ₹50.97 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.41% | ₹50.77 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100 | Unspecified | 0.41% | ₹50.06 Cr |
| State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100 | Unspecified | 0.35% | ₹50.05 Cr |
| State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100 | Unspecified | 0.35% | ₹50.05 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.34% | ₹49.40 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.34% | ₹49.40 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.40% | ₹49.31 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.34% | ₹49.29 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.34% | ₹49.29 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 0.34% | ₹49.26 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 0.34% | ₹49.26 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.39% | ₹49.17 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.40% | ₹49.16 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.34% | ₹49.13 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.34% | ₹49.13 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.34% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.34% | ₹49.03 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.39% | ₹49.01 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.34% | ₹49.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.34% | ₹49.00 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 0.40% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.40% | ₹48.96 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.34% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.34% | ₹48.94 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.39% | ₹48.92 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 0.39% | ₹48.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.40% | ₹48.90 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.39% | ₹48.85 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.39% | ₹48.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.40% | ₹48.79 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.40% | ₹48.69 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.40% | ₹48.67 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 0.39% | ₹48.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.39% | ₹48.48 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.34% | ₹48.34 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.34% | ₹48.34 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.39% | ₹48.31 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.39% | ₹48.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.39% | ₹48.20 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.33% | ₹47.37 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.33% | ₹47.37 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.38% | ₹47.09 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 0.32% | ₹46.33 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 0.32% | ₹46.33 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.32% | ₹45.64 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.32% | ₹45.64 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.36% | ₹44.04 Cr |
| Kotak Mahindra Investments Limited 258d Cp 19feb26 | Financial | 0.27% | ₹39.22 Cr |
| Kotak Mahindra Investments Limited 258d Cp 19feb26 | Financial | 0.27% | ₹39.22 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.26% | ₹37.91 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.26% | ₹37.91 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹30.84 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹30.84 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹30.69 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹30.43 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.24% | ₹29.51 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.20% | ₹25.41 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.21% | ₹25.30 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.21% | ₹25.30 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.18% | ₹25.25 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.18% | ₹25.25 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.18% | ₹25.25 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.18% | ₹25.25 Cr |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | 0.17% | ₹25.01 Cr |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | 0.17% | ₹25.01 Cr |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | 0.20% | ₹25.00 Cr |
| State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100 | Entities | - | — |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.20% | ₹24.64 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.17% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.17% | ₹24.61 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.20% | ₹24.54 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.17% | ₹24.49 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.17% | ₹24.49 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.20% | ₹24.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.20% | ₹24.48 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.20% | ₹24.47 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.17% | ₹24.43 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.17% | ₹24.43 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.20% | ₹24.37 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.20% | ₹24.36 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.17% | ₹24.35 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.17% | ₹24.35 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.20% | ₹24.33 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.20% | ₹24.29 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.19% | ₹24.25 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.19% | ₹24.23 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.20% | ₹24.23 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.19% | ₹24.12 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.19% | ₹24.11 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 0.19% | ₹24.01 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.16% | ₹23.66 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.16% | ₹23.66 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.16% | ₹22.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.16% | ₹22.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.18% | ₹22.37 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.12% | ₹14.67 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.12% | ₹14.61 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.07% | ₹9.85 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.07% | ₹9.85 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.07% | ₹9.81 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.07% | ₹9.81 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.08% | ₹9.80 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.08% | ₹9.76 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.08% | ₹9.71 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.55 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.11% | ₹-165.87 Cr |
| Net Payables | Unspecified | -1.11% | ₹-165.87 Cr |
| Net Payables | Unspecified | -2.05% | ₹-257.11 Cr |
| Net Payables | Unspecified | -7.59% | ₹-932.37 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Money Market Fund Regular-idcw Daily
What is the current AUM of Bandhan Money Market Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Bandhan Money Market Fund Regular-idcw Daily manages assets worth ₹12,476.2 crore
How has Bandhan Money Market Fund Regular-idcw Daily performed recently?
- 3 Months: 1.43%
- 6 Months: 3.45%
What is the long-term performance of Bandhan Money Market Fund Regular-idcw Daily?
- 3 Years CAGR: 7.05%
- 5 Years CAGR: 5.47%
- Since Inception: 6.43%
What is the portfolio composition of Bandhan Money Market Fund Regular-idcw Daily?
Debt: 99.95%, Others: 0.05%.
Who manages Bandhan Money Market Fund Regular-idcw Daily?
Bandhan Money Market Fund Regular-idcw Daily is managed by Brijesh Shah from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Money Market Fund Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Bandhan Money Market Fund Regular-idcw Daily has invested in?
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – 6.60% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 4.38% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 – 4.38% of the fund's portfolio
Which are the major sectors Bandhan Money Market Fund Regular-idcw Daily focuses on?
- Financial – 387.94% of the fund's portfolio
- Entities – 9.13% of the fund's portfolio
- Unspecified – 8.55% of the fund's portfolio
- Energy & Utilities – 0.39% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
