DSP Liquidity Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹1,002.02 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Liquidity Direct-idcw Weekly

  • ₹22,245.4 Cr
    AUM
  • ₹1,002.02
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Liquidity Direct-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.50%
6 Months 3.06% NA 3.29%
1 Year 6.87% 6.87% 6.97%
2 Years 14.86% 7.17% 7.17%
3 Years 22.81% 7.09% 7.01%
5 Years 32.20% 5.74% 5.63%
7 Years 48.36% 5.80% NA
10 Years 83.36% 6.25% 6.23%
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As on Wed Jan 07, 2026

Dividend of DSP Liquidity Direct-idcw Weekly : 0.14%

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

94.56%

other assets or cash equivalents

5.44%
Top Holdings
5.15 Goi 2025
10.54%
5.15 Goi 2025
10.54%
Goi Sec 7.59 11/01/2026
7.40%
5.15 Goi 2025
7.46%
Reverse Repo
5.16%
 
Top Sectors
Financial
362.92%
Entities
42.94%
Diversified
23.03%
Materials
17.73%
Energy & Utilities
17.08%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About DSP Liquidity Direct-idcw Weekly

DSP Liquidity Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days. It manages assets worth ₹22,245.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 94.56% in debt instruments, 5.44% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 6.87% in the last year, a total return since inception of 6.84%.

The latest dividend was declared on 01 Jan 2026 at 0.14% of face value. Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Liquidity Direct-idcw Weekly

  • Standard Deviation
    0.17%
  • Sharpe Ratio
    3.11%
  • Alpha
    1.23%
  • Beta
    0.37%

Fund Details

Fund Names DSP Liquidity Direct-idcw Weekly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.50% 6.93% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.62% 7.09% 5.93%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.57% 7.04% 5.89%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.50% 1.47% 6.60% 7.05% 5.87%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.50% 1.46% 6.54% 7.02% 5.86%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.49% 6.96% 5.80%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.45% 6.48% 6.95% 5.80%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.49% 1.44% 6.48% 6.95% 5.80%
Jm Liquid Fund-growth trend ₹3,225 0.47% 1.42% 6.37% 6.85% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.21% 6.65% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Liquidity Regular Plan-growth increase ₹22,245 0.49% 1.45% 2.88% 6.47% 6.94%
DSP Liquidity Direct-growth increase ₹22,245 0.50% 1.48% 2.94% 6.58% 7.04%
DSP Liquidity Regular Plan-idcw Daily increase ₹22,245 0.49% 1.45% 2.88% 6.47% 6.94%
DSP Liquidity Direct-idcw Daily increase ₹22,245 0.50% 1.48% 2.94% 6.58% 7.04%
DSP Liquidity Regular Plan-idcw Weekly increase ₹22,245 0.49% 1.45% 2.88% 6.47% 6.94%
DSP Bse Liquid Rate Etf - Growth increase ₹2,154 0.42% 1.26% 2.56% 5.47% -
DSP Nifty 1d Rate Liquid Etf - Idcw Daily increase ₹544 0.42% 0.98% 2.25% 5.16% 5.93%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.46 6.95% 5.80% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹438.99 7.09% 5.93% 6.27%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹402.23 7.02% 5.86% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,613.83 7.04% 5.89% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,603.86 6.95% 5.80% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,258.10 7.05% 5.87% 6.08%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,237.74 6.96% 5.80% 6.02%
Jm Liquid Fund-growth trend ₹3,225 ₹73.36 6.85% 5.75% 6.10%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.66 6.93% 6.02% 6.48%
Quant Liquid Fund-growth trend ₹1,540 ₹42.49 6.65% 5.73% 6.24%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
5.15 Goi 2025Entities10.54%₹2,008.20 Cr
5.15 Goi 2025Entities10.54%₹2,008.20 Cr
Goi Sec 7.59 11/01/2026Entities7.40%₹1,578.73 Cr
5.15 Goi 2025Entities7.46%₹1,228.93 Cr
Reverse RepoUnspecified5.16%₹1,100.33 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial3.57%₹794.46 Cr
Goi Sec 7.59 11/01/2026Entities3.50%₹667.46 Cr
Goi Sec 7.59 11/01/2026Entities3.50%₹667.46 Cr
Punjab National Bank Cd 26aug25Financial2.80%₹622.55 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial2.66%₹568.06 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.55%₹567.39 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.57%₹548.66 Cr
Canara Bank Cd 18dec25Financial2.57%₹548.51 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.87%₹545.99 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.87%₹545.99 Cr
Canara Bank Cd 18dec25Financial2.86%₹545.88 Cr
Canara Bank Cd 18dec25Financial2.86%₹545.88 Cr
Canara Bank Cd 18dec25Financial3.30%₹543.38 Cr
Hdfc Bank Limited Cd 18feb26Financial2.54%₹543.05 Cr
Axis Bank Limited Cd 16dec25Financial2.45%₹523.74 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial3.18%₹523.18 Cr
Axis Bank Limited Cd 16dec25Financial2.74%₹521.19 Cr
Axis Bank Limited Cd 16dec25Financial2.74%₹521.19 Cr
Axis Bank Limited Cd 16dec25Financial3.15%₹518.81 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial2.33%₹517.81 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified2.34%₹499.76 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.34%₹499.33 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial2.24%₹497.33 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified2.24%₹497.31 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified2.61%₹497.29 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified2.61%₹497.29 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.61%₹496.73 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.61%₹496.73 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified3.00%₹494.93 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial3.00%₹493.96 Cr
Hdfc Bank Limited Cd 20oct25Financial2.22%₹493.71 Cr
Hdfc Bank Limited Cd 22dec25Financial3.00%₹493.65 Cr
Hdfc Bank Limited Cd 22dec25Financial2.22%₹473.41 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial2.12%₹472.18 Cr
Hdfc Bank Limited Cd 10sep25Financial2.12%₹472.04 Cr
Hdfc Bank Limited Cd 22dec25Financial2.47%₹471.12 Cr
Hdfc Bank Limited Cd 22dec25Financial2.47%₹471.12 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.36%₹448.75 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.36%₹448.75 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology2.01%₹446.81 Cr
Punjab National Bank Cd 17sep25Financial2.01%₹446.70 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.71%₹446.68 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.60%₹428.39 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.90%₹422.72 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.89%₹421.51 Cr
Indian Bank Cd 04dec25Financial2.19%₹417.76 Cr
Indian Bank Cd 04dec25Financial2.19%₹417.76 Cr
Indian Bank Cd 04dec25Financial2.52%₹415.79 Cr
Motilal Oswal Financial Services Limited 91d Cp 05aug25Financial1.80%₹399.72 Cr
Icici Securities Limited 91d Cp 07nov25Financial2.10%₹399.59 Cr
Icici Securities Limited 91d Cp 07nov25Financial2.10%₹399.59 Cr
Kotak Securities Ltd 91d Cp 29aug25Financial1.79%₹398.12 Cr
Indian Bank Cd 08sep25Financial1.79%₹397.62 Cr
Icici Securities Limited 91d Cp 07nov25Financial2.41%₹397.31 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities1.78%₹396.90 Cr
Union Bank Of India Cd 18dec25Financial2.40%₹395.18 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified1.96%₹374.32 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified1.96%₹374.32 Cr
Union Bank Of India Cd 18dec25Financial1.75%₹373.98 Cr
Axis Bank Limited Cd 05sep25Financial1.68%₹372.95 Cr
National Bank For Agriculture And Rural Development 91d Cp 12sep25Financial1.67%₹372.51 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified2.26%₹372.47 Cr
Union Bank Of India Cd 18dec25Financial1.95%₹372.19 Cr
Union Bank Of India Cd 18dec25Financial1.95%₹372.19 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.66%₹370.28 Cr
Bank Of Baroda Cd 03oct25Financial1.56%₹346.56 Cr
Bank Of India Cd 18feb26Financial1.62%₹345.56 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.54%₹343.65 Cr
Union Bank Of India Cd 03feb26Financial1.51%₹321.60 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.42%₹316.46 Cr
Hdfc Bank Limited Cd 03dec25Financial1.41%₹299.90 Cr
Tata Steel Limited 90d Cp 07aug25Materials1.35%₹299.71 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.82%₹299.65 Cr
Bank Of Baroda Cd 10dec25Financial1.40%₹299.57 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.40%₹299.47 Cr
Punjab National Bank Cd 16dec25Financial1.40%₹299.27 Cr
Axis Bank Limited Cd 18dec25Financial1.40%₹299.19 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.82%₹299.02 Cr
Canara Bank Cd 27nov25Financial1.57%₹298.76 Cr
Canara Bank Cd 27nov25Financial1.57%₹298.76 Cr
Lic Housing Finance Ltd 85d Cp 29aug25Financial1.34%₹298.66 Cr
Hdfc Bank Limited Cd 03dec25Financial1.57%₹298.45 Cr
Hdfc Bank Limited Cd 03dec25Financial1.57%₹298.45 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.34%₹298.44 Cr
Bank Of Baroda Cd 10dec25Financial1.56%₹298.11 Cr
Bank Of Baroda Cd 10dec25Financial1.56%₹298.11 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.56%₹298.00 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.56%₹298.00 Cr
Punjab National Bank Cd 16dec25Financial1.56%₹297.82 Cr
Punjab National Bank Cd 16dec25Financial1.56%₹297.82 Cr
Axis Bank Limited Cd 18dec25Financial1.56%₹297.73 Cr
Axis Bank Limited Cd 18dec25Financial1.56%₹297.73 Cr
Canara Bank Cd 27nov25Financial1.80%₹297.28 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.39%₹297.15 Cr
Hdfc Bank Limited Cd 03dec25Financial1.80%₹297.03 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.34%₹296.99 Cr
Bank Of Baroda Cd 10dec25Financial1.80%₹296.72 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.80%₹296.60 Cr
Punjab National Bank Cd 16dec25Financial1.80%₹296.48 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.33%₹296.37 Cr
Axis Bank Limited Cd 18dec25Financial1.80%₹296.37 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.55%₹295.74 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.55%₹295.74 Cr
Bank Of Baroda Cd 12dec25Financial1.29%₹274.52 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.23%₹273.92 Cr
Bank Of Baroda Cd 03sep25Financial1.23%₹273.59 Cr
Bank Of Baroda Cd 04nov25Financial1.66%₹273.52 Cr
Bank Of Baroda Cd 12dec25Financial1.43%₹273.18 Cr
Bank Of Baroda Cd 12dec25Financial1.43%₹273.18 Cr
Canara Bank Cd 18sep25Financial1.23%₹272.94 Cr
Bank Of Baroda Cd 12dec25Financial1.65%₹271.91 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial1.23%₹261.95 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.34%₹254.81 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.34%₹254.81 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.54%₹253.65 Cr
Indian Bank Cd 08dec25Financial1.17%₹249.72 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.17%₹249.60 Cr
Indian Bank Cd 17dec25Financial1.17%₹249.36 Cr
Samvardhana Motherson International Limited 41d Cp 17dec25Consumer Discretionary1.17%₹249.35 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.51%₹249.35 Cr
Tata Housing Development Company Limited 91d Cp 27nov25Industrials1.31%₹248.90 Cr
Tata Housing Development Company Limited 91d Cp 27nov25Industrials1.31%₹248.90 Cr
Hdfc Bank Limited Cd 04dec25Financial1.30%₹248.66 Cr
Hdfc Bank Limited Cd 04dec25Financial1.30%₹248.66 Cr
Indian Bank Cd 08dec25Financial1.30%₹248.51 Cr
Indian Bank Cd 08dec25Financial1.30%₹248.51 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.30%₹248.34 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.30%₹248.34 Cr
Axis Bank Limited Cd 15sep25Financial1.12%₹248.25 Cr
Indian Bank Cd 17dec25Financial1.30%₹248.15 Cr
Indian Bank Cd 17dec25Financial1.30%₹248.15 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial1.16%₹248.12 Cr
Idfc First Bank Limited Cd 18dec25Financial1.30%₹248.09 Cr
Idfc First Bank Limited Cd 18dec25Financial1.30%₹248.09 Cr
Icici Securities Limited 365d Cp 16jan26Financial1.16%₹247.92 Cr
Julius Baer Capital (india) Private Limited 91d Cp 15jan26Financial1.16%₹247.90 Cr
Tata Communications Limited 82d Cp 24sep25Technology1.11%₹247.82 Cr
Icici Securities Limited 91d Cp 24sep25Financial1.11%₹247.74 Cr
Punjab National Bank Cd 29sep25Financial1.11%₹247.71 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.16%₹247.65 Cr
Tata Housing Development Company Limited 91d Cp 27nov25Industrials1.50%₹247.64 Cr
Indian Bank Cd 08dec25Financial1.50%₹247.34 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.50%₹247.17 Cr
Canara Bank Cd 12feb26Financial1.16%₹247.02 Cr
Indian Bank Cd 17dec25Financial1.50%₹247.02 Cr
Kotak Securities Ltd 91d Cp 06feb26Financial1.16%₹247.01 Cr
Idfc First Bank Limited Cd 18dec25Financial1.50%₹246.95 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.11%₹246.94 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial1.30%₹246.92 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial1.30%₹246.92 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.16%₹246.88 Cr
Icici Securities Limited 365d Cp 16jan26Financial1.29%₹246.59 Cr
Icici Securities Limited 365d Cp 16jan26Financial1.29%₹246.59 Cr
Julius Baer Capital (india) Private Limited 91d Cp 15jan26Financial1.29%₹246.51 Cr
Julius Baer Capital (india) Private Limited 91d Cp 15jan26Financial1.29%₹246.51 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.29%₹246.30 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.29%₹246.30 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.92%₹204.41 Cr
Punjab National Bank Cd 01oct25Financial1.21%₹200.00 Cr
Icici Securities Limited 91d Cp 04nov25Financial1.05%₹199.90 Cr
Icici Securities Limited 91d Cp 04nov25Financial1.05%₹199.90 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial0.94%₹199.72 Cr
Infina Finance Private Limited (10/11/2025) **Financial1.05%₹199.68 Cr
Infina Finance Private Limited (10/11/2025) **Financial1.05%₹199.68 Cr
Punjab National Bank Cd 12aug25Financial0.90%₹199.65 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials0.94%₹199.63 Cr
Dalmia Cement (bharat) Limited 90d Cp 13aug25Materials0.90%₹199.60 Cr
Hdfc Securities Limited 91d Cp 13aug25Financial0.90%₹199.60 Cr
Icici Securities Limited 91d Cp 13aug25Financial0.90%₹199.60 Cr
Bank Of Baroda Cd 14aug25Financial0.90%₹199.59 Cr
Axis Bank Limited Cd 18nov25Financial1.05%₹199.46 Cr
Axis Bank Limited Cd 18nov25Financial1.05%₹199.46 Cr
Pnb Housing Finance Limited 91d Cp 18aug25Financial0.90%₹199.45 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.21%₹199.35 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.93%₹199.28 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25Financial0.89%₹199.03 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology0.89%₹198.93 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.21%₹198.82 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial0.89%₹198.81 Cr
Icici Securities Limited 91d Cp 04nov25Financial1.21%₹198.76 Cr
Icici Securities Limited 91d Cp 09sep25Financial0.89%₹198.69 Cr
Kotak Securities Ltd 91d Cp 11sep25Financial0.89%₹198.62 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.04%₹198.62 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.04%₹198.62 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials1.04%₹198.61 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials1.04%₹198.61 Cr
Punjab National Bank Cd 15sep25Financial0.89%₹198.60 Cr
Bank Of Baroda Cd 17nov25Financial1.21%₹198.51 Cr
Infina Finance Private Limited (10/11/2025) **Financial1.21%₹198.51 Cr
Axis Bank Limited Cd 18nov25Financial1.20%₹198.47 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified0.89%₹198.45 Cr
Kotak Securities Ltd 91d Cp 18sep25Financial0.89%₹198.39 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities0.89%₹198.36 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.89%₹198.30 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.20%₹198.28 Cr
Bajaj Financial Securities Limited 91d Cp 22sep25Financial0.89%₹198.25 Cr
Punjab National Bank Cd 01oct25Financial0.89%₹198.09 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.93%₹198.08 Cr
Hdfc Bank Limited Cd 04dec25Financial1.20%₹197.99 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials1.20%₹197.65 Cr
Indian Bank Cd 16oct25Financial0.89%₹197.63 Cr
Hdfc Bank Limited Cd 12feb26Financial0.93%₹197.61 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.93%₹197.49 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.20%₹197.47 Cr
Reliance Retail Ventures Limited 91d Cp 20feb26Diversified0.92%₹197.39 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.89%₹197.32 Cr
Kotak Securities Ltd 91d Cp 17feb26Financial0.92%₹197.25 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial1.03%₹197.01 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial1.03%₹197.01 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.01%₹193.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.01%₹193.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.17%₹192.12 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.89%₹190.09 Cr
Canara Bank Cd 03sep25Financial0.85%₹189.02 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.80%₹178.75 Cr
Hdfc Bank Limited Cd 18dec25Financial0.82%₹174.52 Cr
Hdfc Bank Limited Cd 18dec25Financial0.91%₹173.69 Cr
Hdfc Bank Limited Cd 18dec25Financial0.91%₹173.69 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial0.81%₹172.79 Cr
Indian Bank Cd 04dec25Financial0.80%₹169.92 Cr
364 Days T-bill Mat 11-sep-2025Financial0.76%₹168.99 Cr
Hdfc Bank Limited Cd 04dec25Financial0.70%₹149.93 Cr
Godrej Consumer Products Limited 90d Cp 04nov25Consumer Staples0.79%₹149.93 Cr
Godrej Consumer Products Limited 90d Cp 04nov25Consumer Staples0.79%₹149.93 Cr
Godrej Properties Limited 91d Cp 04nov25Real Estate0.79%₹149.92 Cr
Godrej Properties Limited 91d Cp 04nov25Real Estate0.79%₹149.92 Cr
Canara Bank Cd 05dec25Financial0.70%₹149.90 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.70%₹149.78 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09oct25Financial0.91%₹149.77 Cr
Bank Of India Cd 15dec25Financial0.70%₹149.66 Cr
Nuvoco Vistas Corporation Limited 16d Cp 14nov25Materials0.79%₹149.66 Cr
Nuvoco Vistas Corporation Limited 16d Cp 14nov25Materials0.79%₹149.66 Cr
Redington Limited 60d Cp 16dec25Technology0.70%₹149.63 Cr
Kisetsu Saison Finance (india) Private Limited 32d Cp 15dec25Financial0.70%₹149.63 Cr
Hdfc Securities Limited 91d Cp 16oct25Financial0.91%₹149.59 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.70%₹149.58 Cr
Hdfc Securities Limited 32d Cp 17nov25Financial0.78%₹149.58 Cr
Hdfc Securities Limited 32d Cp 17nov25Financial0.78%₹149.58 Cr
Canara Bank Cd 19dec25Financial0.70%₹149.57 Cr
Shree Cement Limited 70d Cp 19dec25Materials0.70%₹149.56 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial0.78%₹149.54 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial0.78%₹149.54 Cr
Nuvoco Vistas Corporation Limited 26d Cp 24dec25Materials0.70%₹149.40 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.78%₹149.37 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.78%₹149.37 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.78%₹149.31 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.78%₹149.31 Cr
Bank Of Baroda Cd 04sep25Financial0.67%₹149.21 Cr
Godrej Consumer Products Limited 90d Cp 04nov25Consumer Staples0.91%₹149.18 Cr
Canara Bank Cd 05dec25Financial0.78%₹149.18 Cr
Canara Bank Cd 05dec25Financial0.78%₹149.18 Cr
Godrej Properties Limited 91d Cp 04nov25Real Estate0.91%₹149.14 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.78%₹149.03 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.78%₹149.03 Cr
Kotak Securities Ltd 91d Cp 10sep25Financial0.67%₹148.99 Cr
Bank Of India Cd 15dec25Financial0.78%₹148.93 Cr
Bank Of India Cd 15dec25Financial0.78%₹148.93 Cr
Redington Limited 60d Cp 16dec25Technology0.78%₹148.87 Cr
Redington Limited 60d Cp 16dec25Technology0.78%₹148.87 Cr
Canara Bank Cd 19dec25Financial0.78%₹148.85 Cr
Canara Bank Cd 19dec25Financial0.78%₹148.85 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial0.70%₹148.84 Cr
Shree Cement Limited 70d Cp 19dec25Materials0.78%₹148.82 Cr
Shree Cement Limited 70d Cp 19dec25Materials0.78%₹148.82 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.78%₹148.80 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.78%₹148.80 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial0.90%₹148.66 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.90%₹148.51 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.90%₹148.45 Cr
Godrej Properties Limited 91d Cp 03feb26Real Estate0.70%₹148.38 Cr
Network18 Media & Investments Limited 91d Cp 10dec25Consumer Discretionary0.90%₹148.33 Cr
Bank Of India Cd 15dec25Financial0.90%₹148.23 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09oct25Financial0.67%₹148.20 Cr
Canara Bank Cd 19dec25Financial0.90%₹148.17 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial0.78%₹148.12 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial0.78%₹148.12 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26Financial0.69%₹148.09 Cr
Hdfc Securities Limited 91d Cp 16oct25Financial0.67%₹148.05 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.90%₹147.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.67%₹143.89 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.71%₹134.46 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.71%₹134.46 Cr
Bank Of Baroda Cd 08aug25Financial0.56%₹124.86 Cr
Bajaj Housing Finance Limited 91d Cp 29aug25Financial0.56%₹124.44 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.75%₹124.26 Cr
Dcm Shriram Limited 91d Cp 12sep25Materials0.56%₹124.14 Cr
Network18 Media & Investments Limited 77d Cp 19sep25Consumer Discretionary0.56%₹124.03 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.58%₹123.95 Cr
Union Bank Of India Cd 29jan26Financial0.58%₹123.78 Cr
Network18 Media & Investments Limited 91d Cp 03feb26Consumer Discretionary0.58%₹123.68 Cr
Hdfc Bank Limited Cd 18dec25Financial0.75%₹123.49 Cr
Motilal Oswal Financial Services Limited 91d Cp 12feb26Financial0.58%₹123.30 Cr
Bajaj Financial Securities Limited 91d Cp 24feb26Financial0.58%₹123.12 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.57%₹107.71 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.57%₹107.71 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial0.48%₹107.39 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.65%₹107.15 Cr
Bank Of Baroda Cd 04aug25Financial0.45%₹99.95 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.47%₹99.95 Cr
Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25Energy & Utilities0.45%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.52%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.52%₹99.92 Cr
Bank Of India Cd 07aug25Financial0.45%₹99.91 Cr
Godrej Properties Limited 91d Cp 07oct25Real Estate0.61%₹99.90 Cr
Julius Baer Capital (india) Private Limited 91d Cp 07oct25Financial0.61%₹99.89 Cr
Julius Baer Capital (india) Private Limited 91d Cp 08aug25Financial0.45%₹99.88 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.52%₹99.86 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.52%₹99.86 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.47%₹99.84 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.47%₹99.84 Cr
India Cements Limited 91d Cp 11nov25Materials0.52%₹99.84 Cr
India Cements Limited 91d Cp 11nov25Materials0.52%₹99.84 Cr
Bajaj Financial Securities Limited 91d Cp 12aug25Financial0.45%₹99.82 Cr
Icici Securities Limited 90d Cp 12aug25Financial0.45%₹99.81 Cr
Kotak Securities Ltd 91d Cp 12dec25Financial0.47%₹99.81 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial0.45%₹99.80 Cr
Bank Of Baroda Cd 16dec25Financial0.47%₹99.76 Cr
Axis Bank Limited Cd 17dec25Financial0.47%₹99.75 Cr
Ceat Limited 66d Cp 18dec25Consumer Discretionary0.47%₹99.72 Cr
Tata Power Renewable Energy Limited 91d Cp 29aug25Industrials0.45%₹99.55 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.52%₹99.53 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.52%₹99.53 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.45%₹99.51 Cr
Canara Bank Cd 02sep25Financial0.45%₹99.50 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.45%₹99.48 Cr
Network18 Media & Investments Limited 90d Cp 03sep25Consumer Discretionary0.45%₹99.47 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.60%₹99.42 Cr
Aditya Birla Money Limited 91d Cp 04sep25Financial0.45%₹99.42 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.52%₹99.40 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.52%₹99.40 Cr
Indian Oil Corporation Limited 91d Cp 10sep25Energy & Utilities0.45%₹99.37 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.60%₹99.36 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.52%₹99.36 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.52%₹99.36 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified0.45%₹99.36 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.52%₹99.35 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.52%₹99.35 Cr
India Cements Limited 91d Cp 11nov25Materials0.60%₹99.34 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology0.45%₹99.34 Cr
Motilal Oswal Financial Services Limited 91d Cp 09sep25Financial0.45%₹99.32 Cr
Kotak Securities Ltd 91d Cp 12dec25Financial0.52%₹99.28 Cr
Kotak Securities Ltd 91d Cp 12dec25Financial0.52%₹99.28 Cr
Bank Of Baroda Cd 16dec25Financial0.52%₹99.28 Cr
Bank Of Baroda Cd 16dec25Financial0.52%₹99.28 Cr
Welspun Corp Limited 91d Cp 12jan26Materials0.47%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.52%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.52%₹99.26 Cr
Ceat Limited 66d Cp 18dec25Consumer Discretionary0.52%₹99.21 Cr
Ceat Limited 66d Cp 18dec25Consumer Discretionary0.52%₹99.21 Cr
Muthoot Finance Limited 364d Cp 16jan26Financial0.46%₹99.16 Cr
Canara Bank Cd 03feb26Financial0.46%₹98.95 Cr
Icici Securities Limited 149d Cp 28nov25Financial0.60%₹98.95 Cr
Birla Group Holdings Private Limited 91d Cp 27jan26Financial0.46%₹98.94 Cr
Aditya Birla Money Limited 91d Cp 27jan26Financial0.46%₹98.93 Cr
Godrej Properties Limited 91d Cp 07oct25Real Estate0.44%₹98.91 Cr
Axis Bank Limited Cd 10oct25Financial0.44%₹98.90 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.60%₹98.89 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary0.60%₹98.88 Cr
Julius Baer Capital (india) Private Limited 91d Cp 07oct25Financial0.44%₹98.83 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.60%₹98.83 Cr
Axis Bank Limited Cd 17dec25Financial0.60%₹98.80 Cr
Axis Bank Limited Cd 17oct25Financial0.44%₹98.79 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.52%₹98.78 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.52%₹98.78 Cr
Union Bank Of India Cd 16jan26Financial0.52%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.52%₹98.76 Cr
Welspun Corp Limited 91d Cp 12jan26Materials0.52%₹98.75 Cr
Welspun Corp Limited 91d Cp 12jan26Materials0.52%₹98.75 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 17feb26Industrials0.46%₹98.74 Cr
Kotak Securities Ltd 91d Cp 12dec25Financial0.60%₹98.70 Cr
Indusind Bank Ltd. Cd 18feb26Financial0.46%₹98.68 Cr
Icici Bank Limited Cd 23feb26Financial0.46%₹98.66 Cr
Idbi Bank Limited Cd 23feb26Financial0.46%₹98.64 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials0.46%₹98.64 Cr
Icici Securities Limited 91d Cp 17feb26Financial0.46%₹98.63 Cr
Muthoot Finance Limited 364d Cp 16jan26Financial0.52%₹98.59 Cr
Muthoot Finance Limited 364d Cp 16jan26Financial0.52%₹98.59 Cr
Birla Group Holdings Private Limited 91d Cp 27jan26Financial0.52%₹98.40 Cr
Birla Group Holdings Private Limited 91d Cp 27jan26Financial0.52%₹98.40 Cr
Aditya Birla Money Limited 91d Cp 27jan26Financial0.52%₹98.37 Cr
Aditya Birla Money Limited 91d Cp 27jan26Financial0.52%₹98.37 Cr
Axis Bank Limited Cd 04sep25Financial0.40%₹89.52 Cr
Axis Bank Limited Cd 08jan26Financial0.42%₹89.43 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.35%₹74.95 Cr
Network18 Media & Investments Limited 91d Cp 06aug25Consumer Discretionary0.34%₹74.94 Cr
Network18 Media & Investments Limited 89d Cp 11nov25Consumer Discretionary0.39%₹74.88 Cr
Network18 Media & Investments Limited 89d Cp 11nov25Consumer Discretionary0.39%₹74.88 Cr
Mahindra Lifespace Developers Limited 91d Cp 12dec25Real Estate0.35%₹74.86 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial0.39%₹74.84 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial0.39%₹74.84 Cr
Godrej Properties Limited 86d Cp 15oct25Real Estate0.45%₹74.82 Cr
Bajaj Financial Securities Limited 91d Cp 02sep25Financial0.34%₹74.60 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.39%₹74.59 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.39%₹74.59 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.34%₹74.57 Cr
The Federal Bank Limited Cd 09sep25Financial0.34%₹74.54 Cr
Network18 Media & Investments Limited 89d Cp 11nov25Consumer Discretionary0.45%₹74.51 Cr
Mahindra Lifespace Developers Limited 91d Cp 12dec25Real Estate0.39%₹74.48 Cr
Mahindra Lifespace Developers Limited 91d Cp 12dec25Real Estate0.39%₹74.48 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.33%₹74.40 Cr
Motilal Oswal Financial Services Limited 91d Cp 13nov25Financial0.45%₹74.40 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.45%₹74.23 Cr
Axis Bank Limited Cd 04feb26Financial0.35%₹74.20 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.35%₹74.19 Cr
Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26Financial0.35%₹74.18 Cr
Mahindra Lifespace Developers Limited 91d Cp 03feb26Real Estate0.35%₹74.18 Cr
Godrej Industries Limited 91d Cp 06feb26Diversified0.35%₹74.16 Cr
Bank Of Baroda Cd 16dec25Financial0.45%₹74.12 Cr
Mahindra Lifespace Developers Limited 91d Cp 12dec25Real Estate0.45%₹74.11 Cr
Godrej Properties Limited 86d Cp 15oct25Real Estate0.33%₹74.08 Cr
Godrej Properties Limited 91d Cp 26feb26Real Estate0.35%₹73.93 Cr
Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26Financial0.39%₹73.76 Cr
Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26Financial0.39%₹73.76 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.42%₹69.85 Cr
Net ReceivablesUnspecified0.28%₹59.98 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.28%₹53.67 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.28%₹53.67 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.32%₹53.39 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.25%₹53.20 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.23%₹49.97 Cr
Axis Securities Limited 91d Cp 09dec25Unspecified0.23%₹49.93 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.23%₹49.93 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.23%₹49.92 Cr
Canara Bank Cd 12dec25Financial0.23%₹49.91 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.23%₹49.91 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.26%₹49.90 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.26%₹49.90 Cr
Bank Of Baroda Cd 17nov25Financial0.26%₹49.87 Cr
Bank Of Baroda Cd 17nov25Financial0.26%₹49.87 Cr
Welspun Corp Limited 70d Cp 19dec25Materials0.23%₹49.85 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.23%₹49.83 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial0.30%₹49.82 Cr
Welspun Corp Limited 90d Cp 23dec25Materials0.23%₹49.82 Cr
Godrej Housing Finance Limited 91d Cp 24oct25Financial0.30%₹49.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.22%₹49.80 Cr
Godrej Finance Limited 91d Cp 29aug25Financial0.22%₹49.76 Cr
Network18 Media & Investments Limited 90d Cp 02sep25Consumer Discretionary0.22%₹49.75 Cr
Indian Bank Cd 03sep25Financial0.22%₹49.74 Cr
Axis Bank Limited Cd 09sep25Financial0.22%₹49.70 Cr
Canara Bank Cd 12dec25Financial0.26%₹49.67 Cr
Canara Bank Cd 12dec25Financial0.26%₹49.67 Cr
Axis Securities Limited 91d Cp 09dec25Unspecified0.26%₹49.66 Cr
Axis Securities Limited 91d Cp 09dec25Unspecified0.26%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.26%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.26%₹49.66 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.26%₹49.66 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.26%₹49.66 Cr
Union Bank Of India Cd 17sep25Financial0.22%₹49.63 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.30%₹49.61 Cr
Welspun Corp Limited 70d Cp 19dec25Materials0.26%₹49.59 Cr
Welspun Corp Limited 70d Cp 19dec25Materials0.26%₹49.59 Cr
Welspun Corp Limited 90d Cp 23dec25Materials0.26%₹49.56 Cr
Welspun Corp Limited 90d Cp 23dec25Materials0.26%₹49.56 Cr
Canara Bank Cd 05dec25Financial0.30%₹49.49 Cr
Canara Bank Cd 04feb26Financial0.23%₹49.47 Cr
Bank Of Baroda Cd 09jan26Financial0.26%₹49.44 Cr
Bank Of Baroda Cd 09jan26Financial0.26%₹49.44 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.23%₹49.42 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.30%₹49.41 Cr
Axis Securities Limited 91d Cp 09dec25Unspecified0.30%₹49.38 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.30%₹49.37 Cr
Godrej Housing Finance Limited 91d Cp 24oct25Financial0.22%₹49.32 Cr
Julius Baer Capital (india) Private Limited 90d Cp 20oct25Financial0.22%₹49.31 Cr
Others Class A2 AifUnspecified0.22%₹46.80 Cr
Others Class A2 AifUnspecified0.24%₹46.59 Cr
Others Class A2 AifUnspecified0.24%₹46.59 Cr
Others Class A2 AifUnspecified0.28%₹46.36 Cr
Others Class A2 AifUnspecified0.21%₹45.97 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.21%₹44.75 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.23%₹44.55 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.23%₹44.55 Cr
Net ReceivablesUnspecified0.29%₹41.42 Cr
Net ReceivablesUnspecified0.29%₹41.42 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.13%₹26.90 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.14%₹26.89 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.14%₹26.89 Cr
Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lacFinancial0.12%₹26.81 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.14%₹26.76 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.14%₹26.76 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.16%₹26.75 Cr
Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lacFinancial0.12%₹26.39 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.12%₹24.99 Cr
Aditya Birla Money Limited 91d Cp 04aug25Financial0.11%₹24.99 Cr
Union Bank Of India Cd 05dec25Financial0.12%₹24.98 Cr
The Federal Bank Limited Cd 06aug25Financial0.11%₹24.98 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.11%₹24.90 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.13%₹24.87 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.13%₹24.87 Cr
Union Bank Of India Cd 05dec25Financial0.13%₹24.86 Cr
Union Bank Of India Cd 05dec25Financial0.13%₹24.86 Cr
Reliance Jio Infocomm Limited 91d Cp 09sep25Technology0.11%₹24.85 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.11%₹24.84 Cr
Hdfc Bank Limited Cd 15sep25Financial0.11%₹24.82 Cr
Mirae Asset Financial Services (india) Private Limited 73d Cp 19sep25Financial0.11%₹24.77 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.15%₹24.75 Cr
Union Bank Of India Cd 05dec25Financial0.15%₹24.75 Cr
Hdfc Bank Limited Cd 06feb26Financial0.12%₹24.73 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.09%₹19.98 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.08%₹14.97 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.08%₹14.97 Cr
Punjab National Bank Cd 19dec25Financial0.05%₹9.97 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.06%₹9.94 Cr
Punjab National Bank Cd 19dec25Financial0.05%₹9.92 Cr
Punjab National Bank Cd 19dec25Financial0.05%₹9.92 Cr
Net ReceivablesUnspecified0.03%₹3.17 Cr
Net ReceivablesUnspecified0.05%₹2.92 Cr
Net PayablesUnspecified-3.47%₹-661.28 Cr
Net PayablesUnspecified-3.47%₹-661.28 Cr
Net PayablesUnspecified-4.04%₹-898.96 Cr
Net PayablesUnspecified-8.82%₹-1,452.41 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.66 6.93% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹438.99 7.09% 5.93% -
UTI Liquid Direct-flexi Idcw increase ₹1,613.83 7.04% 5.89% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,258.10 7.05% 5.87% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹402.23 7.02% 5.86% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,237.74 6.96% 5.80% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,603.86 6.95% 5.80% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.46 6.95% 5.80% -
Jm Liquid Fund-growth increase ₹73.36 6.85% 5.75% -
Quant Liquid Fund-growth increase ₹42.49 6.65% 5.73% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Liquidity Direct-idcw Weekly

What is the current AUM of DSP Liquidity Direct-idcw Weekly?

As of Thu Jul 31, 2025, DSP Liquidity Direct-idcw Weekly manages assets worth ₹22,245.4 crore

How has DSP Liquidity Direct-idcw Weekly performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.06%

What is the long-term performance of DSP Liquidity Direct-idcw Weekly?

  • 3 Years CAGR: 7.09%
  • 5 Years CAGR: 5.74%
  • Since Inception: 6.84%

What is the portfolio composition of DSP Liquidity Direct-idcw Weekly?

Debt: 94.56%, Others: 5.44%.

Who manages DSP Liquidity Direct-idcw Weekly?

DSP Liquidity Direct-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Liquidity Direct-idcw Weekly?

Latest dividend was declared on 01 Jan 2026 at 0.14% of face value.

Which are the top companies DSP Liquidity Direct-idcw Weekly has invested in?

  • 5.15 GOI 2025 – 10.54% of the fund's portfolio
  • 5.15 GOI 2025 – 10.54% of the fund's portfolio
  • GOI Sec 7.59 11/01/2026 – 7.40% of the fund's portfolio
  • 5.15 GOI 2025 – 7.46% of the fund's portfolio
  • Reverse Repo – 5.16% of the fund's portfolio

Which are the major sectors DSP Liquidity Direct-idcw Weekly focuses on?

  • Financial – 362.92% of the fund's portfolio
  • Entities – 42.94% of the fund's portfolio
  • Diversified – 23.03% of the fund's portfolio
  • Materials – 17.73% of the fund's portfolio
  • Energy & Utilities – 17.08% of the fund's portfolio
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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.

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