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- Canara Robeco Liquid Direct Plan-idcw Fortnightly
Fund Overview of Canara Robeco Liquid Direct Plan-idcw Fortnightly
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₹6,394.6 CrAUM
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₹2,382.24NAV
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0.08%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Liquid Direct Plan-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.50% |
| 6 Months | 3.16% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.16% | 6.84% | 7.17% |
| 3 Years | 22.52% | 7.01% | 7.01% |
| 5 Years | 34.47% | 6.10% | 5.63% |
| 7 Years | 46.28% | 5.58% | NA |
| 10 Years | 79.47% | 6.02% | 6.23% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
95.55%other assets or cash equivalents
4.45%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Canara Robeco Liquid Direct Plan-idcw Fortnightly is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 01 Jan 2013, the fund aims Income/Capital appreciation while maintaining a level of high liquidity. Investment in a mix of Debt and Money Market instruments with maturity of upto 91 days only. It manages assets worth ₹6,394.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Liquid Direct Plan-idcw Fortnightly
The portfolio allocation consists of 95.55% in debt instruments, 4.45% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 6.31% in the last year, a total return since inception of 6.72%.
Depending on individual goals investors often evaluate best sip to invest as part of the long-term financial strategy.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Liquid Direct Plan-idcw Fortnightly
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Standard Deviation0.17%
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Sharpe Ratio3.21%
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Alpha1.26%
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Beta0.38%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Liquid Direct Plan-growth
|
₹6,395 | 0.51% | 1.65% | 3.16% | 6.31% | 7.01% |
|
Canara Robeco Liquid Regular Plan-growth
|
₹6,395 | 0.51% | 1.65% | 3.12% | 6.21% | 6.92% |
|
Canara Robeco Liquid Regular Plan-idcw Daily
|
₹6,395 | 0.51% | 1.65% | 3.12% | 6.21% | 6.92% |
|
Canara Robeco Liquid Direct Plan-idcw Daily
|
₹6,395 | 0.51% | 1.65% | 3.16% | 6.31% | 7.01% |
|
Canara Robeco Liquid Direct Plan-idcw Monthly
|
₹6,395 | 0.51% | 1.65% | 3.16% | 6.31% | 7.01% |
|
Canara Robeco Liquid Regular Plan-idcw Monthly
|
₹6,395 | 0.51% | 1.65% | 3.12% | 6.21% | 6.92% |
|
Canara Robeco Liquid Regular Plan-idcw Weekly
|
₹6,395 | 0.51% | 1.65% | 3.12% | 6.21% | 6.92% |
|
Canara Robeco Liquid Direct Plan-idcw Weekly
|
₹6,395 | 0.51% | 1.65% | 3.16% | 6.31% | 7.01% |
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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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Expected return
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 |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,292.93 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,340.54 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.40 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,408.86 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,378.61 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.50 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,453.23 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,390.79 | 6.88% | 5.98% | 6.00% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 12.78% | ₹936.39 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 13.30% | ₹831.10 Cr |
| Repo | Unspecified | 11.16% | ₹646.44 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 8.15% | ₹535.70 Cr |
| Indian Bank Cd 19jun26 | Financial | 7.75% | ₹495.86 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.71% | ₹493.67 Cr |
| Repo | Unspecified | 6.50% | ₹484.77 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 7.18% | ₹448.49 Cr |
| Indian Bank Cd 19jun26 | Financial | 9.12% | ₹442.92 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 5.67% | ₹422.59 Cr |
| Repo | Unspecified | 6.73% | ₹420.74 Cr |
| Repo | Unspecified | 7.77% | ₹377.55 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 6.42% | ₹371.72 Cr |
| Repo | Unspecified | 5.57% | ₹366.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 5.56% | ₹347.41 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.74% | ₹347.16 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.74% | ₹347.16 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 6.73% | ₹346.46 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.25% | ₹335.99 Cr |
| Repo | Unspecified | 4.99% | ₹319.57 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 4.01% | ₹299.13 Cr |
| Reliance Industries Limited 42d Cp 29dec25 | Energy & Utilities | 4.78% | ₹298.65 Cr |
| Indian Bank Cd 05mar26 | Financial | 5.15% | ₹298.27 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.07% | ₹298.00 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.07% | ₹298.00 Cr |
| Indian Bank Cd 07apr26 | Financial | 4.00% | ₹297.99 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 4.66% | ₹297.96 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 4.65% | ₹297.65 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 4.65% | ₹297.51 Cr |
| Indian Bank Cd 05mar26 | Financial | 5.77% | ₹296.97 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 4.64% | ₹296.62 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 6.09% | ₹295.66 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 6.08% | ₹295.34 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 6.08% | ₹295.22 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 5.94% | ₹288.46 Cr |
| Repo | Unspecified | 3.86% | ₹283.03 Cr |
| Repo | Unspecified | 3.86% | ₹283.03 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 4.39% | ₹274.58 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 4.17% | ₹274.43 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.73% | ₹273.10 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 3.73% | ₹273.10 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 4.24% | ₹271.56 Cr |
| Repo | Unspecified | 5.23% | ₹269.42 Cr |
| Repo | Unspecified | 3.95% | ₹252.27 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.00% | ₹249.92 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.99% | ₹249.27 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.99% | ₹249.26 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.90% | ₹249.26 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.89% | ₹249.00 Cr |
| Bank Of India Cd 25may26 | Financial | 3.89% | ₹248.99 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.39% | ₹248.70 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.39% | ₹248.70 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 3.77% | ₹248.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.39% | ₹248.06 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.39% | ₹248.06 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.38% | ₹247.97 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.38% | ₹247.97 Cr |
| Tata Capital Limited 91d Cp 17jun26 | Financial | 3.88% | ₹247.90 Cr |
| Bank Of India Cd 26sep25 | Financial | 3.77% | ₹247.81 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.77% | ₹247.76 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 3.87% | ₹247.53 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 5.09% | ₹247.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.37% | ₹246.96 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.37% | ₹246.96 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.86% | ₹246.91 Cr |
| Tata Capital Limited 91d Cp 18dec25 | Financial | 3.85% | ₹246.60 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 5.07% | ₹246.45 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.30% | ₹246.18 Cr |
| Tata Capital Limited 91d Cp 17jun26 | Financial | 5.07% | ₹246.08 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 3.01% | ₹224.62 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.01% | ₹224.34 Cr |
| Larsen And Toubro Limited 45d Cp 30mar26 | Industrials | 3.00% | ₹223.93 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.85% | ₹223.06 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.48% | ₹222.50 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.31% | ₹222.15 Cr |
| Reverse Repo | Unspecified | 3.83% | ₹222.06 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 4.31% | ₹222.00 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 4.19% | ₹203.74 Cr |
| Kotak Securities Ltd 91d Cp 03mar26 | Financial | 2.68% | ₹199.93 Cr |
| Indian Bank Cd 05mar26 | Financial | 2.68% | ₹199.88 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.68% | ₹199.72 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.72% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.72% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.45% | ₹199.60 Cr |
| Indian Bank Cd 13feb26 | Financial | 3.44% | ₹199.58 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.68% | ₹199.49 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.68% | ₹199.48 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 3.03% | ₹199.47 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 2.72% | ₹199.45 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 2.72% | ₹199.45 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 2.67% | ₹199.45 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 2.67% | ₹199.42 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 2.67% | ₹199.42 Cr |
| Icici Home Finance Company Limited 91d Cp 20may26 | Financial | 3.12% | ₹199.34 Cr |
| Tata Capital Housing Finance Limited 251d Cp 26mar26 | Financial | 2.67% | ₹199.15 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 3.43% | ₹198.91 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 3.43% | ₹198.84 Cr |
| Kotak Securities Ltd 91d Cp 03mar26 | Financial | 3.43% | ₹198.83 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 2.66% | ₹198.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 2.71% | ₹198.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 2.71% | ₹198.69 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.71% | ₹198.68 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.71% | ₹198.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.10% | ₹198.65 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 3.86% | ₹198.65 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 3.43% | ₹198.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.86% | ₹198.63 Cr |
| Indian Bank Cd 13feb26 | Financial | 3.86% | ₹198.62 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 3.11% | ₹198.61 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.02% | ₹198.60 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 3.02% | ₹198.53 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.02% | ₹198.47 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.17% | ₹198.45 Cr |
| Bank Of India Cd 19dec25 | Financial | 2.71% | ₹198.43 Cr |
| Bank Of India Cd 19dec25 | Financial | 2.71% | ₹198.43 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 3.10% | ₹198.41 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 3.42% | ₹198.37 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 3.42% | ₹198.36 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.42% | ₹198.36 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 3.10% | ₹198.33 Cr |
| Aditya Birla Capital Limited 91d Cp 17nov25 | Financial | 3.10% | ₹198.32 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.42% | ₹198.30 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 3.10% | ₹198.29 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 3.42% | ₹198.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 4.08% | ₹198.11 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 3.01% | ₹198.08 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 3.85% | ₹198.04 Cr |
| Ntpc Limited 91d Cp 06oct25 | Energy & Utilities | 3.01% | ₹197.93 Cr |
| Icici Home Finance Company Limited 91d Cp 20may26 | Financial | 4.07% | ₹197.86 Cr |
| Kotak Securities Ltd 91d Cp 03mar26 | Financial | 3.84% | ₹197.86 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.09% | ₹197.79 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 3.84% | ₹197.79 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 3.09% | ₹197.78 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.09% | ₹197.75 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 3.09% | ₹197.74 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 3.16% | ₹197.61 Cr |
| Indian Bank Cd 13feb26 | Financial | 3.16% | ₹197.59 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.16% | ₹197.59 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.84% | ₹197.58 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 3.84% | ₹197.57 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹197.56 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.70% | ₹197.56 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 3.84% | ₹197.54 Cr |
| Bank Of India Cd 19dec25 | Financial | 3.09% | ₹197.53 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.84% | ₹197.51 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 3.83% | ₹197.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 2.64% | ₹197.08 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 4.05% | ₹196.93 Cr |
| Icici Home Finance Company Limited 91d Cp 20may26 | Financial | 2.64% | ₹196.91 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 4.05% | ₹196.81 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 4.05% | ₹196.77 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 2.73% | ₹179.46 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.34% | ₹174.79 Cr |
| Icici Securities Limited 91d Cp 26aug25 | Financial | 2.65% | ₹174.26 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 3.00% | ₹173.85 Cr |
| Union Bank Of India Cd 22sep25 | Financial | 2.64% | ₹173.59 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 3.36% | ₹173.13 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 2.35% | ₹150.09 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 2.01% | ₹150.02 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.40% | ₹149.93 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 3.09% | ₹149.92 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.40% | ₹149.90 Cr |
| Aditya Birla Capital Limited 90d Cp 14aug25 | Financial | 2.28% | ₹149.67 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.39% | ₹149.63 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.01% | ₹149.61 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 2.04% | ₹149.58 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 2.04% | ₹149.58 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 2.27% | ₹149.58 Cr |
| Bank Of India Cd 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 2.27% | ₹149.20 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.04% | ₹149.19 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.04% | ₹149.19 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.04% | ₹149.17 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.04% | ₹149.17 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 2.27% | ₹149.09 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.03% | ₹149.06 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.03% | ₹149.06 Cr |
| Kotak Securities Ltd 91d Cp 10sep25 | Financial | 2.27% | ₹148.99 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 2.26% | ₹148.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 2.33% | ₹148.95 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.03% | ₹148.83 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.03% | ₹148.83 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.57% | ₹148.78 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 2.33% | ₹148.75 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.32% | ₹148.48 Cr |
| Bank Of India Cd 05dec25 | Financial | 2.32% | ₹148.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 2.32% | ₹148.35 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 3.05% | ₹148.27 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.88% | ₹148.18 Cr |
| Indian Bank Cd 16jul26 | Financial | 2.31% | ₹148.01 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 2.31% | ₹147.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 3.04% | ₹147.86 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 3.04% | ₹147.60 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 1.98% | ₹147.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.95% | ₹145.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.50% | ₹145.05 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.00% | ₹124.94 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.00% | ₹124.80 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 2.00% | ₹124.77 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.90% | ₹124.76 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.99% | ₹124.68 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 1.90% | ₹124.65 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.95% | ₹124.60 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.99% | ₹124.44 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.70% | ₹124.33 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.70% | ₹124.33 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.67% | ₹124.29 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.99% | ₹124.21 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.69% | ₹124.20 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.69% | ₹124.20 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.94% | ₹124.15 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.69% | ₹124.10 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.69% | ₹124.10 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.69% | ₹124.07 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.69% | ₹124.07 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.69% | ₹123.85 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.69% | ₹123.85 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.93% | ₹123.75 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.98% | ₹123.69 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 2.55% | ₹123.68 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.69% | ₹123.62 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.69% | ₹123.62 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.93% | ₹123.51 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.93% | ₹123.39 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.65% | ₹123.04 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 1.64% | ₹104.96 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.63% | ₹104.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.60% | ₹100.13 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.34% | ₹99.97 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.60% | ₹99.86 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.34% | ₹99.85 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.34% | ₹99.82 Cr |
| Bank Of India Cd | Financial | 1.34% | ₹99.82 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 1.52% | ₹99.80 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 1.56% | ₹99.78 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.36% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.36% | ₹99.74 Cr |
| Kotak Securities Ltd 91d Cp 17mar26 | Financial | 1.34% | ₹99.73 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.60% | ₹99.73 Cr |
| Sbicap Securities Limited 91d Cp 20aug25 | Financial | 1.52% | ₹99.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.36% | ₹99.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.36% | ₹99.67 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.72% | ₹99.65 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 1.34% | ₹99.65 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.51% | ₹99.61 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.59% | ₹99.60 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.36% | ₹99.58 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.36% | ₹99.58 Cr |
| Sbicap Securities Limited 91d Cp 27mar26 | Financial | 1.34% | ₹99.56 Cr |
| Hdfc Securities Limited 91d Cp 26may26 | Financial | 1.56% | ₹99.55 Cr |
| Hdfc Securities Limited 91d Cp 29aug25 | Financial | 1.51% | ₹99.53 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.36% | ₹99.46 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.36% | ₹99.46 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.51% | ₹99.46 Cr |
| 91 Dtb (09-apr-2026) | Financial | 1.33% | ₹99.45 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 1.72% | ₹99.44 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.55% | ₹99.42 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 1.55% | ₹99.41 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.36% | ₹99.38 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.36% | ₹99.38 Cr |
| Bank Of India Cd 10sep25 | Financial | 1.51% | ₹99.37 Cr |
| Bajaj Finance Limited 76d Cp 10sep25 | Financial | 1.51% | ₹99.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.36% | ₹99.33 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.36% | ₹99.33 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.55% | ₹99.33 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.36% | ₹99.33 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.36% | ₹99.33 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.36% | ₹99.32 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.36% | ₹99.32 Cr |
| Icici Securities Limited 91d Cp 08jun26 | Financial | 1.55% | ₹99.31 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 1.51% | ₹99.31 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.71% | ₹99.29 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 1.51% | ₹99.29 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.71% | ₹99.28 Cr |
| Bank Of India Cd | Financial | 1.71% | ₹99.27 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.55% | ₹99.25 Cr |
| Hdfc Securities Limited 91d Cp 15sep25 | Financial | 1.51% | ₹99.24 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.93% | ₹99.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.55% | ₹99.18 Cr |
| Kotak Securities Ltd 91d Cp 17mar26 | Financial | 1.71% | ₹99.14 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.35% | ₹99.10 Cr |
| Bank Of India Cd 26dec25 | Financial | 1.35% | ₹99.10 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 1.71% | ₹99.08 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.55% | ₹99.08 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.55% | ₹99.07 Cr |
| Icici Securities Limited 66d Cp 22jun26 | Financial | 1.55% | ₹99.06 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 1.55% | ₹99.06 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 1.51% | ₹99.05 Cr |
| Bank Of India Cd 15may26 | Financial | 2.04% | ₹99.04 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.55% | ₹99.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.55% | ₹99.00 Cr |
| Sbicap Securities Limited 91d Cp 27mar26 | Financial | 1.71% | ₹98.95 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 1.92% | ₹98.95 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.58% | ₹98.94 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.55% | ₹98.91 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.92% | ₹98.88 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.54% | ₹98.87 Cr |
| Bank Of India Cd | Financial | 1.92% | ₹98.85 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.03% | ₹98.83 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 1.92% | ₹98.81 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 1.92% | ₹98.77 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.92% | ₹98.77 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.54% | ₹98.77 Cr |
| Hdfc Securities Limited 91d Cp 26may26 | Financial | 2.03% | ₹98.75 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 1.54% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.54% | ₹98.73 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 1.92% | ₹98.69 Cr |
| Kotak Securities Ltd 91d Cp 17mar26 | Financial | 1.92% | ₹98.69 Cr |
| Icici Securities Limited 91d Cp 08jun26 | Financial | 2.03% | ₹98.56 Cr |
| Bank Of India Cd 15may26 | Financial | 1.32% | ₹98.51 Cr |
| Sbicap Securities Limited 91d Cp 27mar26 | Financial | 1.91% | ₹98.50 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.32% | ₹98.37 Cr |
| Hdfc Securities Limited 91d Cp 26may26 | Financial | 1.32% | ₹98.25 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.01% | ₹74.96 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.29% | ₹74.93 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.00% | ₹74.90 Cr |
| Kotak Securities Ltd 91d Cp 19aug25 | Financial | 1.14% | ₹74.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.00% | ₹74.74 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.00% | ₹74.73 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 1.00% | ₹74.66 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.17% | ₹74.58 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.02% | ₹74.51 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.02% | ₹74.51 Cr |
| Hdfc Securities Limited 91d Cp 11sep25 | Financial | 1.13% | ₹74.48 Cr |
| Hdfc Securities Limited 91d Cp 08jun26 | Financial | 1.16% | ₹74.48 Cr |
| Hdfc Securities Limited 91d Cp 11jun26 | Financial | 1.16% | ₹74.44 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 1.13% | ₹74.31 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.28% | ₹74.30 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.28% | ₹74.30 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 1.16% | ₹74.08 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 1.16% | ₹74.07 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.44% | ₹74.02 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.44% | ₹74.01 Cr |
| Hdfc Securities Limited 91d Cp 08jun26 | Financial | 1.52% | ₹73.91 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.08% | ₹69.35 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.97% | ₹50.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.86% | ₹50.00 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.68% | ₹49.98 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.80% | ₹49.97 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.86% | ₹49.96 Cr |
| Union Bank Of India Cd 13mar26 | Financial | 0.67% | ₹49.91 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.86% | ₹49.90 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.76% | ₹49.84 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.68% | ₹49.80 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.68% | ₹49.80 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.78% | ₹49.79 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.68% | ₹49.78 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.68% | ₹49.78 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.78% | ₹49.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.86% | ₹49.77 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.80% | ₹49.77 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.97% | ₹49.72 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.68% | ₹49.71 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.68% | ₹49.71 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.76% | ₹49.67 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 0.78% | ₹49.66 Cr |
| Union Bank Of India Cd 13mar26 | Financial | 0.86% | ₹49.64 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.68% | ₹49.64 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.68% | ₹49.64 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.86% | ₹49.62 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 0.78% | ₹49.61 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.77% | ₹49.55 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.96% | ₹49.54 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.77% | ₹49.53 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹49.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹49.52 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.77% | ₹49.51 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.77% | ₹49.50 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.77% | ₹49.43 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.96% | ₹49.41 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.02% | ₹49.39 Cr |
| Sbi Cards And Payment Services Limited 147d Cp 12dec25 | Financial | 0.77% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.88% | ₹45.10 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.53% | ₹39.88 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.62% | ₹39.73 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.48% | ₹35.07 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.48% | ₹35.07 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.56% | ₹35.03 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.48% | ₹34.86 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.48% | ₹34.86 Cr |
| Net Receivables | Unspecified | 0.50% | ₹30.65 Cr |
| Net Receivables | Unspecified | 0.41% | ₹29.99 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.45% | ₹29.84 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.39% | ₹25.10 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.34% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.34% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.40% | ₹25.02 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 0.51% | ₹24.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.39% | ₹24.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.40% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.40% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.33% | ₹24.96 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.34% | ₹24.86 Cr |
| Indian Bank Cd 08sep25 | Financial | 0.38% | ₹24.85 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.40% | ₹24.84 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.43% | ₹24.83 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.38% | ₹24.81 Cr |
| Punjab National Bank Cd 17jun26 | Financial | 0.39% | ₹24.80 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.38% | ₹24.78 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 0.39% | ₹24.78 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.39% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.39% | ₹24.74 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.34% | ₹24.72 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.34% | ₹24.72 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.48% | ₹24.72 Cr |
| Net Receivables | Unspecified | 0.32% | ₹18.31 Cr |
| Net Receivables | Unspecified | 0.27% | ₹17.96 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹13.80 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹13.73 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹13.70 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹13.09 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹13.03 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹12.97 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹12.97 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹12.90 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹12.80 Cr |
| Net Receivables | Unspecified | 0.11% | ₹11.08 Cr |
| Net Receivables | Unspecified | 0.11% | ₹11.08 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.21% | ₹9.97 Cr |
| Net Receivables | Unspecified | 0.15% | ₹8.96 Cr |
| Net Receivables | Unspecified | 0.05% | ₹5.12 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.10% | ₹5.00 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹4.99 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.07% | ₹4.98 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.09% | ₹4.98 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.08% | ₹4.97 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.10% | ₹4.96 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.08% | ₹4.95 Cr |
| Net Payables | Unspecified | -2.64% | ₹-134.62 Cr |
| Net Payables | Unspecified | -7.24% | ₹-351.50 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.66 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.57 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.13 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.19 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.33 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,589.65 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,589.66 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.05% | 6.15% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Liquid Direct Plan-idcw Fortnightly
What is the current AUM of Canara Robeco Liquid Direct Plan-idcw Fortnightly?
As of Thu Apr 30, 2026, Canara Robeco Liquid Direct Plan-idcw Fortnightly manages assets worth ₹6,394.6 crore
How has Canara Robeco Liquid Direct Plan-idcw Fortnightly performed recently?
- 3 Months: 1.65%
- 6 Months: 3.16%
What is the long-term performance of Canara Robeco Liquid Direct Plan-idcw Fortnightly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.10%
- Since Inception: 6.72%
What is the portfolio composition of Canara Robeco Liquid Direct Plan-idcw Fortnightly?
Debt: 95.55%, Others: 4.45%.
Who manages Canara Robeco Liquid Direct Plan-idcw Fortnightly?
Canara Robeco Liquid Direct Plan-idcw Fortnightly is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Liquid Direct Plan-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 12.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 – 13.30% of the fund's portfolio
- Repo – 11.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 – 8.15% of the fund's portfolio
Which are the major sectors Canara Robeco Liquid Direct Plan-idcw Fortnightly focuses on?
- Financial – 835.53% of the fund's portfolio
- Unspecified – 57.61% of the fund's portfolio
- Energy & Utilities – 44.77% of the fund's portfolio
- Diversified – 42.11% of the fund's portfolio
- Technology – 14.21% 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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^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.
