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Fund Overview of Canara Robeco Liquid Direct Plan-idcw Weekly
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₹6,394.6 CrAUM
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₹1,001.05NAV
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0.08%Expense Ratio
-
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 Weekly
| 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
Dividend of Canara Robeco Liquid Direct Plan-idcw Weekly :
0.12%
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
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 Weekly 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 Weekly
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%.
The latest dividend was declared on 06 May 2026 at 0.12% of face value.
To make better financial choices it makes sense to also compare best sip suited to individual risk appetite.
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 Weekly
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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
|
|
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 Fortnightly
|
₹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% |
View More
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 |
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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 Weekly
What is the current AUM of Canara Robeco Liquid Direct Plan-idcw Weekly?
As of Thu Apr 30, 2026, Canara Robeco Liquid Direct Plan-idcw Weekly manages assets worth ₹6,394.6 crore
How has Canara Robeco Liquid Direct Plan-idcw Weekly performed recently?
- 3 Months: 1.65%
- 6 Months: 3.16%
What is the long-term performance of Canara Robeco Liquid Direct Plan-idcw Weekly?
- 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 Weekly?
Debt: 95.55%, Others: 4.45%.
Who manages Canara Robeco Liquid Direct Plan-idcw Weekly?
Canara Robeco Liquid Direct Plan-idcw Weekly is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Liquid Direct Plan-idcw Weekly?
Latest dividend was declared on 06 May 2026 at 0.12% of face value.
Which are the top companies Canara Robeco Liquid Direct Plan-idcw Weekly 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 Weekly 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
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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.
