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Fund Overview of HDFC Money Market Fund Direct Plan-idcw Daily
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₹36,814.4 CrAUM
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₹1,063.64NAV
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0.23%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Money Market Fund Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
| 6 Months | 3.56% | NA | 4.16% |
| 1 Year | 7.83% | 7.83% | 7.96% |
| 2 Years | 16.20% | 7.80% | 7.76% |
| 3 Years | 24.84% | 7.68% | 7.48% |
| 5 Years | 35.26% | 6.23% | 6.08% |
| 7 Years | 57.83% | 6.74% | NA |
| 10 Years | 94.82% | 6.90% | 6.86% |
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As on Wed Nov 19, 2025
Dividend of HDFC Money Market Fund Direct Plan-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.09%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Money Market Fund Direct Plan-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income/ capital appreciation by investing in money market instruments. It manages assets worth ₹36,814.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Money Market Fund Direct Plan-idcw Daily
The portfolio allocation consists of 100.09% in debt instruments. Managed by Dhruv Muchhal, it has delivered a return of 7.83% in the last year, a total return since inception of 7.36%.
Praveen Jain
Mr. Jain has done CA and CFA
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Key Metrics of HDFC Money Market Fund Direct Plan-idcw Daily
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Standard Deviation0.36%
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Sharpe Ratio2.90%
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Alpha2.72%
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Beta0.91%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Money Market Fund Regular-growth
|
₹36,814 | 0.53% | 1.47% | 3.23% | 7.50% | 7.48% |
|
HDFC Money Market Fund Direct-growth
|
₹36,814 | 0.55% | 1.51% | 3.32% | 7.69% | 7.66% |
|
HDFC Money Market Fund Regular-daily Idcw
|
₹36,814 | 0.53% | 1.47% | 3.23% | 7.50% | 7.48% |
|
HDFC Money Market Fund Direct-idcw Weekly
|
₹36,814 | 0.55% | 1.51% | 3.32% | 7.69% | 7.66% |
|
HDFC Money Market Fund Regular-idcw Weekly
|
₹36,814 | 0.53% | 1.47% | 3.23% | 7.50% | 7.48% |
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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
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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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Bank Of India Cd 25jun26 | Financial | 3.26% | ₹1,201.39 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.26% | ₹1,201.39 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.22% | ₹1,194.81 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.22% | ₹1,183.68 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.67% | ₹984.61 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.62% | ₹965.98 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.62% | ₹965.98 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.59% | ₹960.86 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.58% | ₹951.53 Cr |
| Canara Bank Cd 27jan26 | Financial | 2.54% | ₹936.58 Cr |
| Canara Bank Cd 27jan26 | Financial | 2.54% | ₹936.58 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 2.52% | ₹935.08 Cr |
| Canara Bank Cd 27jan26 | Financial | 2.51% | ₹931.70 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.42% | ₹900.32 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.42% | ₹891.67 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.19% | ₹809.05 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.19% | ₹809.05 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.19% | ₹807.19 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.19% | ₹807.19 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.17% | ₹804.97 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 2.12% | ₹786.39 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.03% | ₹748.82 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.02% | ₹746.81 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.02% | ₹746.81 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.00% | ₹742.62 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.00% | ₹738.04 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.00% | ₹738.04 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 2.00% | ₹736.46 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 2.00% | ₹736.46 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.98% | ₹736.30 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.00% | ₹735.82 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.98% | ₹734.30 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.97% | ₹732.58 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.98% | ₹729.08 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.97% | ₹725.47 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.85% | ₹688.65 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.85% | ₹684.14 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.85% | ₹684.14 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.85% | ₹681.94 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.85% | ₹681.29 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.83% | ₹680.74 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.58% | ₹581.70 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.57% | ₹577.91 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.46% | ₹540.39 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.45% | ₹539.41 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.45% | ₹535.14 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.45% | ₹534.18 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.34% | ₹493.47 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.34% | ₹493.47 Cr |
| Idfc First Bank Limited Cd 20jan26 | Financial | 1.34% | ₹493.37 Cr |
| Idfc First Bank Limited Cd 20jan26 | Financial | 1.34% | ₹493.37 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 1.34% | ₹492.85 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 1.34% | ₹492.85 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.33% | ₹491.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.33% | ₹491.11 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.33% | ₹490.84 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.33% | ₹490.84 Cr |
| Idfc First Bank Limited Cd 20jan26 | Financial | 1.32% | ₹490.83 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 1.33% | ₹490.26 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 1.33% | ₹490.26 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 1.32% | ₹490.14 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.33% | ₹489.41 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.33% | ₹489.41 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.32% | ₹488.71 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.32% | ₹488.71 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.32% | ₹488.65 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.32% | ₹488.59 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 1.31% | ₹487.84 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.32% | ₹487.11 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.31% | ₹486.94 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.31% | ₹486.13 Cr |
| Idfc First Bank Limited Cd 20jan26 | Financial | 1.32% | ₹485.78 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 1.32% | ₹485.22 Cr |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | 1.32% | ₹484.94 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹484.41 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹484.41 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.32% | ₹484.18 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.31% | ₹483.98 Cr |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | 1.30% | ₹483.79 Cr |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | 1.31% | ₹483.23 Cr |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | 1.31% | ₹483.23 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 1.31% | ₹482.83 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.31% | ₹482.30 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.31% | ₹481.45 Cr |
| L&t Finance Limited 331d Cp 12mar26 | Financial | 1.31% | ₹481.37 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 1.30% | ₹480.57 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 1.30% | ₹480.57 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 1.29% | ₹478.19 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 1.29% | ₹473.52 Cr |
| L&t Finance Limited 331d Cp 12mar26 | Financial | 1.26% | ₹463.94 Cr |
| L&t Finance Limited 331d Cp 12mar26 | Financial | 1.26% | ₹463.94 Cr |
| L&t Finance Limited 331d Cp 12mar26 | Financial | 1.24% | ₹461.47 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.20% | ₹443.03 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.20% | ₹443.03 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.20% | ₹442.91 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.20% | ₹442.91 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.19% | ₹440.72 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.19% | ₹440.62 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.19% | ₹436.41 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.19% | ₹436.33 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.12% | ₹412.63 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.08% | ₹400.18 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.08% | ₹400.18 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 1.08% | ₹398.21 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 1.08% | ₹398.21 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 1.07% | ₹396.20 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 1.07% | ₹394.60 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 1.07% | ₹394.60 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.07% | ₹393.70 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.07% | ₹393.70 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 1.06% | ₹392.63 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 1.07% | ₹392.60 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 1.06% | ₹392.05 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.05% | ₹391.71 Cr |
| Union Bank Of India Cd 23jan26 | Financial | 1.06% | ₹388.73 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.05% | ₹387.87 Cr |
| Repo | Unspecified | 1.05% | ₹387.26 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.05% | ₹386.70 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.05% | ₹386.70 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.04% | ₹385.31 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.04% | ₹385.31 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.04% | ₹384.62 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.03% | ₹383.31 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.03% | ₹380.95 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.03% | ₹379.68 Cr |
| Repo | Unspecified | 1.01% | ₹373.13 Cr |
| Repo | Unspecified | 1.01% | ₹373.13 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.00% | ₹369.57 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.00% | ₹369.57 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.99% | ₹367.73 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.98% | ₹364.80 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.98% | ₹361.31 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.93% | ₹343.87 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.93% | ₹343.23 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.93% | ₹343.23 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.92% | ₹341.62 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.92% | ₹340.38 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.92% | ₹338.59 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.87% | ₹319.94 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.87% | ₹319.94 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.86% | ₹318.32 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.80% | ₹295.72 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.80% | ₹295.72 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.80% | ₹295.43 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.80% | ₹295.43 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.80% | ₹295.08 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.80% | ₹295.08 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹294.90 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.80% | ₹294.69 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.80% | ₹294.69 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.79% | ₹294.51 Cr |
| Idfc First Bank Limited Cd 23feb26 | Financial | 0.80% | ₹294.21 Cr |
| Idfc First Bank Limited Cd 23feb26 | Financial | 0.80% | ₹294.21 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.79% | ₹294.19 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.79% | ₹294.05 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 0.80% | ₹294.01 Cr |
| Idfc First Bank Limited Cd 27feb26 | Financial | 0.80% | ₹294.01 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹293.90 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹293.90 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.79% | ₹293.71 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.80% | ₹293.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.80% | ₹293.62 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.80% | ₹293.34 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.79% | ₹293.16 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.79% | ₹292.85 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.79% | ₹292.85 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.79% | ₹292.12 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.79% | ₹292.03 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.79% | ₹291.66 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.79% | ₹291.41 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.79% | ₹291.36 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.79% | ₹291.07 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.79% | ₹291.01 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.79% | ₹289.34 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.78% | ₹289.00 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.78% | ₹289.00 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.77% | ₹284.32 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.77% | ₹284.32 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.77% | ₹282.61 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.77% | ₹282.61 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.76% | ₹282.36 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.76% | ₹278.73 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.72% | ₹267.22 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.72% | ₹264.66 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.67% | ₹246.80 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.67% | ₹246.80 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.67% | ₹246.47 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.67% | ₹246.47 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.67% | ₹246.46 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.67% | ₹246.46 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.67% | ₹246.02 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.67% | ₹246.02 Cr |
| Au Small Finance Bank Limited Cd 02feb26 | Financial | 0.67% | ₹245.98 Cr |
| Au Small Finance Bank Limited Cd 02feb26 | Financial | 0.67% | ₹245.98 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.66% | ₹245.30 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.66% | ₹245.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.66% | ₹245.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹245.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹245.00 Cr |
| The Federal Bank Limited Cd 03dec25 | Financial | 0.67% | ₹244.98 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.66% | ₹244.75 Cr |
| Au Small Finance Bank Limited Cd 02feb26 | Financial | 0.66% | ₹244.68 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.66% | ₹244.36 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.66% | ₹244.36 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.66% | ₹243.77 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹243.77 Cr |
| Smfg India Credit Company Limited 349d Cp 30mar26 | Financial | 0.66% | ₹243.22 Cr |
| Smfg India Credit Company Limited 349d Cp 30mar26 | Financial | 0.66% | ₹243.22 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.65% | ₹243.14 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.66% | ₹243.09 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.66% | ₹242.54 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.66% | ₹242.54 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.66% | ₹242.36 Cr |
| Au Small Finance Bank Limited Cd 02feb26 | Financial | 0.66% | ₹242.15 Cr |
| Smfg India Credit Company Limited 349d Cp 30mar26 | Financial | 0.65% | ₹241.89 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.65% | ₹241.44 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.65% | ₹241.44 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.66% | ₹241.44 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.66% | ₹241.33 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 0.65% | ₹240.50 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 0.65% | ₹240.50 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.65% | ₹240.18 Cr |
| Smfg India Credit Company Limited 349d Cp 30mar26 | Financial | 0.65% | ₹239.65 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 0.64% | ₹238.99 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.65% | ₹237.89 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 0.64% | ₹236.61 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.61% | ₹223.86 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.61% | ₹223.86 Cr |
| Muthoot Fincorp Limited 338d Cp 12sep25 | Financial | 0.61% | ₹222.98 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28nov25 | Financial | 0.60% | ₹222.51 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.60% | ₹219.92 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.59% | ₹217.73 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.59% | ₹217.73 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.55% | ₹202.52 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.55% | ₹201.92 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.54% | ₹201.64 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.54% | ₹201.39 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.55% | ₹201.26 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.55% | ₹201.26 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.55% | ₹201.19 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.55% | ₹201.19 Cr |
| Tata Capital Limited 365d Cp 13jan26 | Financial | 0.53% | ₹197.42 Cr |
| Tata Capital Limited 365d Cp 13jan26 | Financial | 0.53% | ₹197.42 Cr |
| Hero Fincorp Limited 298d Cp 16jan26 | Financial | 0.53% | ₹197.18 Cr |
| Hero Fincorp Limited 298d Cp 16jan26 | Financial | 0.53% | ₹197.18 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.53% | ₹197.17 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.53% | ₹197.17 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹197.06 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹197.06 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.53% | ₹196.80 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.53% | ₹196.80 Cr |
| Muthoot Fincorp Limited 362d Cp 14jan26 | Financial | 0.53% | ₹196.76 Cr |
| Muthoot Fincorp Limited 362d Cp 14jan26 | Financial | 0.53% | ₹196.76 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹196.75 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹196.75 Cr |
| Tata Capital Limited 365d Cp 13jan26 | Financial | 0.53% | ₹196.30 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.53% | ₹196.19 Cr |
| Hero Fincorp Limited 298d Cp 16jan26 | Financial | 0.53% | ₹196.01 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹196.00 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.53% | ₹195.74 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.53% | ₹195.74 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.53% | ₹195.58 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.53% | ₹195.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.53% | ₹195.53 Cr |
| Muthoot Fincorp Limited 362d Cp 14jan26 | Financial | 0.53% | ₹195.39 Cr |
| Au Small Finance Bank Limited Cd 23mar26 | Financial | 0.53% | ₹195.13 Cr |
| Au Small Finance Bank Limited Cd 23mar26 | Financial | 0.53% | ₹195.13 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.53% | ₹195.07 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.53% | ₹195.07 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.53% | ₹195.02 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.53% | ₹194.94 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.52% | ₹194.75 Cr |
| Tata Capital Limited 365d Cp 13jan26 | Financial | 0.53% | ₹194.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 26mar26 | Financial | 0.53% | ₹194.43 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 26mar26 | Financial | 0.53% | ₹194.43 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.53% | ₹194.24 Cr |
| Au Small Finance Bank Limited Cd 23mar26 | Financial | 0.52% | ₹194.11 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹194.09 Cr |
| Hero Fincorp Limited 298d Cp 16jan26 | Financial | 0.53% | ₹194.07 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.52% | ₹194.04 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.53% | ₹193.55 Cr |
| Credila Financial Services Limited 361d Cp 23jan26 | Financial | 0.53% | ₹193.52 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.52% | ₹193.38 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.52% | ₹193.38 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.53% | ₹193.28 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.52% | ₹193.22 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.52% | ₹193.22 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 26mar26 | Financial | 0.52% | ₹193.20 Cr |
| Muthoot Fincorp Limited 362d Cp 14jan26 | Financial | 0.52% | ₹192.79 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.52% | ₹192.70 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.52% | ₹192.70 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.52% | ₹192.37 Cr |
| Julius Baer Capital (india) Private Limited 246d Cp 21may26 | Financial | 0.52% | ₹192.36 Cr |
| Julius Baer Capital (india) Private Limited 246d Cp 21may26 | Financial | 0.52% | ₹192.36 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.52% | ₹192.21 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.52% | ₹192.18 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.52% | ₹192.18 Cr |
| Au Small Finance Bank Limited Cd 23mar26 | Financial | 0.52% | ₹192.11 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.52% | ₹192.05 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.52% | ₹191.49 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 26mar26 | Financial | 0.52% | ₹191.23 Cr |
| Julius Baer Capital (india) Private Limited 246d Cp 21may26 | Financial | 0.51% | ₹191.23 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 0.51% | ₹191.13 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.52% | ₹191.12 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.52% | ₹191.12 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.51% | ₹189.96 Cr |
| Smfg India Credit Company Limited 362d Cp 28sep26 | Financial | 0.51% | ₹188.03 Cr |
| Smfg India Credit Company Limited 362d Cp 28sep26 | Financial | 0.51% | ₹188.03 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.51% | ₹187.81 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.47% | ₹171.71 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.47% | ₹171.71 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.46% | ₹170.39 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.46% | ₹170.39 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.46% | ₹169.50 Cr |
| Repo | Unspecified | 0.43% | ₹161.23 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.40% | ₹149.26 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.40% | ₹149.26 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.40% | ₹148.38 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07jan26 | Financial | 0.40% | ₹148.12 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07jan26 | Financial | 0.40% | ₹148.12 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.40% | ₹147.77 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.40% | ₹147.77 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.40% | ₹147.38 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.40% | ₹147.38 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.40% | ₹147.28 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.40% | ₹147.18 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.40% | ₹147.18 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.40% | ₹147.12 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.40% | ₹147.12 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.40% | ₹147.00 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.40% | ₹146.80 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.40% | ₹146.78 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.40% | ₹146.78 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.40% | ₹146.66 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.40% | ₹146.66 Cr |
| Infina Finance Private Limited 324d Cp 27feb26 | Financial | 0.40% | ₹146.64 Cr |
| Infina Finance Private Limited 324d Cp 27feb26 | Financial | 0.40% | ₹146.64 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.39% | ₹146.54 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.39% | ₹146.38 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.39% | ₹146.35 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.40% | ₹146.25 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.40% | ₹146.25 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.39% | ₹146.04 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.39% | ₹145.92 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.40% | ₹145.86 Cr |
| Infina Finance Private Limited 324d Cp 27feb26 | Financial | 0.39% | ₹145.85 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.40% | ₹145.49 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.39% | ₹145.44 Cr |
| Indian Bank Cd 06may26 | Financial | 0.39% | ₹145.38 Cr |
| Indian Bank Cd 06may26 | Financial | 0.39% | ₹145.38 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.39% | ₹145.38 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.39% | ₹145.38 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.39% | ₹145.12 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.39% | ₹144.99 Cr |
| Standard Chartered Capital Limited 365d Cp 10feb26 | Financial | 0.39% | ₹144.90 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.39% | ₹144.64 Cr |
| Indian Bank Cd 06may26 | Financial | 0.39% | ₹144.62 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.39% | ₹144.59 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.39% | ₹144.53 Cr |
| Infina Finance Private Limited 324d Cp 27feb26 | Financial | 0.39% | ₹144.47 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.39% | ₹144.12 Cr |
| Indian Bank Cd 06may26 | Financial | 0.39% | ₹143.24 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.39% | ₹143.21 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.39% | ₹142.49 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.39% | ₹142.49 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 25mar26 | Financial | 0.33% | ₹121.54 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 25mar26 | Financial | 0.33% | ₹121.54 Cr |
| Gic Housing Finance Limited 365d Cp 30apr26 | Financial | 0.33% | ₹120.94 Cr |
| Gic Housing Finance Limited 365d Cp 30apr26 | Financial | 0.33% | ₹120.94 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 25mar26 | Financial | 0.33% | ₹120.78 Cr |
| Gic Housing Finance Limited 365d Cp 30apr26 | Financial | 0.32% | ₹120.26 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 25mar26 | Financial | 0.32% | ₹119.54 Cr |
| Gic Housing Finance Limited 365d Cp 30apr26 | Financial | 0.32% | ₹118.78 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.32% | ₹116.02 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.30% | ₹111.83 Cr |
| Telangana State Sdl 8.52 10/02/2026 | Financial | 0.30% | ₹111.59 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.30% | ₹111.33 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.30% | ₹111.10 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.30% | ₹111.10 Cr |
| Telangana State Sdl 8.52 10/02/2026 | Financial | 0.30% | ₹111.02 Cr |
| Telangana State Sdl 8.52 10/02/2026 | Financial | - | — |
| Telangana State Sdl 8.52 10/02/2026 | Financial | 0.30% | ₹110.80 Cr |
| Telangana State Sdl 8.52 10/02/2026 | Financial | 0.30% | ₹110.80 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.27% | ₹101.05 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.27% | ₹100.81 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.27% | ₹100.69 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.27% | ₹100.69 Cr |
| Bahadur Chand Investments Private Limited 288d Cp 06nov25 | Financial | 0.27% | ₹99.91 Cr |
| Bahadur Chand Investments Private Limited 288d Cp 06nov25 | Financial | 0.27% | ₹99.91 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.27% | ₹99.90 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.27% | ₹99.90 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 0.27% | ₹99.69 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.27% | ₹99.47 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.27% | ₹99.47 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.27% | ₹99.43 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.27% | ₹99.43 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.27% | ₹99.43 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.27% | ₹99.39 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.27% | ₹99.39 Cr |
| Bahadur Chand Investments Private Limited 322d Cp 03dec25 | Financial | 0.27% | ₹99.39 Cr |
| Bahadur Chand Investments Private Limited 322d Cp 03dec25 | Financial | 0.27% | ₹99.39 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.27% | ₹99.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.27% | ₹99.31 Cr |
| Standard Chartered Capital Limited 365d Cp 10dec25 | Financial | 0.27% | ₹99.30 Cr |
| Standard Chartered Capital Limited 365d Cp 10dec25 | Financial | 0.27% | ₹99.30 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.27% | ₹99.30 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.27% | ₹99.30 Cr |
| Bahadur Chand Investments Private Limited 288d Cp 06nov25 | Financial | 0.27% | ₹99.29 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.27% | ₹98.95 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.27% | ₹98.90 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.27% | ₹98.90 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.27% | ₹98.90 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.27% | ₹98.89 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.27% | ₹98.89 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.27% | ₹98.86 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.27% | ₹98.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.27% | ₹98.86 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.27% | ₹98.82 Cr |
| Bahadur Chand Investments Private Limited 322d Cp 03dec25 | Financial | 0.27% | ₹98.78 Cr |
| Standard Chartered Capital Limited 365d Cp 10dec25 | Financial | 0.27% | ₹98.74 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.27% | ₹98.71 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.27% | ₹98.63 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.27% | ₹98.63 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.27% | ₹98.62 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.27% | ₹98.62 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.27% | ₹98.54 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 0.27% | ₹98.52 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.27% | ₹98.51 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.27% | ₹98.51 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.27% | ₹98.48 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.27% | ₹98.48 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.27% | ₹98.48 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.27% | ₹98.48 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.27% | ₹98.47 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.27% | ₹98.47 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.26% | ₹98.39 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.26% | ₹98.37 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 0.27% | ₹98.36 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 0.27% | ₹98.36 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.26% | ₹98.36 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.27% | ₹98.23 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.27% | ₹98.23 Cr |
| Muthoot Finance Limited 362d Cp 04feb26 | Financial | 0.27% | ₹98.22 Cr |
| Muthoot Finance Limited 362d Cp 04feb26 | Financial | 0.27% | ₹98.22 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.27% | ₹98.18 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.27% | ₹98.18 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.27% | ₹98.18 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.27% | ₹98.18 Cr |
| Bahadur Chand Investments Private Limited 288d Cp 06nov25 | Financial | 0.27% | ₹98.13 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.26% | ₹98.10 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.26% | ₹97.99 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.27% | ₹97.95 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.27% | ₹97.95 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 0.26% | ₹97.94 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.26% | ₹97.91 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.27% | ₹97.90 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.26% | ₹97.88 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.27% | ₹97.88 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.27% | ₹97.87 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.27% | ₹97.87 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.27% | ₹97.86 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.27% | ₹97.86 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.27% | ₹97.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 161d Cp 26feb26 | Financial | 0.27% | ₹97.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 161d Cp 26feb26 | Financial | 0.27% | ₹97.84 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.27% | ₹97.81 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.27% | ₹97.81 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 0.26% | ₹97.79 Cr |
| Standard Chartered Capital Limited 365d Cp 10dec25 | Financial | 0.27% | ₹97.72 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.27% | ₹97.70 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.26% | ₹97.70 Cr |
| Muthoot Finance Limited 362d Cp 04feb26 | Financial | 0.26% | ₹97.68 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 0.26% | ₹97.65 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 0.26% | ₹97.65 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.26% | ₹97.62 Cr |
| Bahadur Chand Investments Private Limited 322d Cp 03dec25 | Financial | 0.27% | ₹97.62 Cr |
| Birla Group Holdings Private Limited 306d Cp 09mar26 | Financial | 0.26% | ₹97.62 Cr |
| Birla Group Holdings Private Limited 306d Cp 09mar26 | Financial | 0.26% | ₹97.62 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.26% | ₹97.62 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.26% | ₹97.42 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.26% | ₹97.42 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.26% | ₹97.42 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.26% | ₹97.41 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.26% | ₹97.39 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.26% | ₹97.37 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.26% | ₹97.33 Cr |
| Hsbc Investdirect Financial Services (i)ltd 161d Cp 26feb26 | Financial | 0.26% | ₹97.29 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.26% | ₹97.26 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.26% | ₹97.25 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.26% | ₹97.25 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.26% | ₹97.12 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 0.26% | ₹97.12 Cr |
| Birla Group Holdings Private Limited 306d Cp 09mar26 | Financial | 0.26% | ₹97.06 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.26% | ₹96.93 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.26% | ₹96.91 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 22jan26 | Financial | 0.26% | ₹96.88 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.26% | ₹96.86 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 0.26% | ₹96.81 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.26% | ₹96.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.26% | ₹96.72 Cr |
| Muthoot Finance Limited 362d Cp 04feb26 | Financial | 0.26% | ₹96.70 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.26% | ₹96.68 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.26% | ₹96.60 Cr |
| Infina Finance Private Limited 364d Cp 17feb26 | Financial | 0.26% | ₹96.48 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.26% | ₹96.44 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.26% | ₹96.44 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.26% | ₹96.44 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.26% | ₹96.33 Cr |
| Standard Chartered Capital Limited 365d Cp 27feb26 | Financial | 0.26% | ₹96.31 Cr |
| Icici Securities Limited 365d Cp 11mar26 | Financial | 0.26% | ₹96.24 Cr |
| Birla Group Holdings Private Limited 306d Cp 09mar26 | Financial | 0.26% | ₹96.20 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.26% | ₹96.08 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | - | — |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.26% | ₹96.02 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹89.35 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹89.35 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹88.92 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹88.17 Cr |
| Goi 19.09.2025 Gov | Entities | 0.24% | ₹87.37 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.22% | ₹80.54 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.22% | ₹80.22 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.22% | ₹80.06 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.22% | ₹80.06 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.20% | ₹75.42 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.20% | ₹75.13 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | - | — |
| The Federal Bank Limited Cd 28nov25 | Financial | 0.20% | ₹74.31 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 15jan26 | Financial | 0.20% | ₹73.97 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 15jan26 | Financial | 0.20% | ₹73.97 Cr |
| Infina Finance Private Limited 361d Cp 23jan26 | Financial | 0.20% | ₹73.83 Cr |
| Infina Finance Private Limited 361d Cp 23jan26 | Financial | 0.20% | ₹73.83 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.20% | ₹73.83 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.20% | ₹73.83 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹73.77 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹73.77 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.20% | ₹73.60 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.20% | ₹73.60 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.20% | ₹73.55 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.20% | ₹73.55 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 15jan26 | Financial | 0.20% | ₹73.53 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.20% | ₹73.45 Cr |
| Infina Finance Private Limited 361d Cp 23jan26 | Financial | 0.20% | ₹73.40 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.20% | ₹73.36 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹73.32 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.20% | ₹73.17 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 15jan26 | Financial | 0.20% | ₹72.78 Cr |
| Infina Finance Private Limited 361d Cp 23jan26 | Financial | 0.20% | ₹72.68 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹72.64 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.20% | ₹72.14 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.20% | ₹72.14 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.19% | ₹71.74 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.19% | ₹71.05 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.18% | ₹65.58 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.18% | ₹65.51 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.18% | ₹65.30 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.18% | ₹65.24 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.18% | ₹65.17 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.18% | ₹65.17 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.18% | ₹65.16 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.18% | ₹65.13 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.18% | ₹65.13 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.18% | ₹65.11 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.18% | ₹65.11 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 0.18% | ₹65.10 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | - | — |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.17% | ₹61.81 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.17% | ₹61.54 Cr |
| Goi 15.12.2025 Gov | Entities | 0.16% | ₹60.78 Cr |
| Goi 15.12.2025 Gov | Entities | 0.16% | ₹60.78 Cr |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.16% | ₹60.57 Cr |
| Goi 12.12.2025 Gov | Entities | 0.16% | ₹60.53 Cr |
| Goi 12.12.2025 Gov | Entities | 0.16% | ₹60.53 Cr |
| Goi 15.12.2025 Gov | Entities | 0.16% | ₹60.50 Cr |
| Goi 12.12.2025 Gov | Entities | 0.16% | ₹60.24 Cr |
| Goi 12.12.2025 Gov | Entities | - | — |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.16% | ₹60.03 Cr |
| Goi 15.12.2025 Gov | Entities | 0.16% | ₹59.96 Cr |
| Goi 12.12.2025 Gov | Entities | 0.16% | ₹59.71 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.16% | ₹57.92 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.16% | ₹57.67 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | - | — |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.16% | ₹57.55 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.16% | ₹57.55 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.15% | ₹55.71 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.15% | ₹55.45 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.15% | ₹55.35 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.15% | ₹55.35 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.14% | ₹50.74 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.14% | ₹50.54 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| Telangana State Sdl 8.27 23/12/2025 | Financial | 0.14% | ₹50.51 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.14% | ₹50.45 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.14% | ₹50.45 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.14% | ₹50.45 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.14% | ₹50.34 Cr |
| Goi 06.09.2025 Gov | Entities | 0.14% | ₹50.32 Cr |
| Goi 06.09.2025 Gov | Entities | 0.14% | ₹50.32 Cr |
| Telangana State Sdl 8.27 23/12/2025 | Financial | 0.14% | ₹50.29 Cr |
| Telangana State Sdl 8.27 23/12/2025 | Financial | - | — |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.14% | ₹50.23 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | - | — |
| Telangana State Sdl 8.27 23/12/2025 | Financial | 0.14% | ₹50.18 Cr |
| Telangana State Sdl 8.27 23/12/2025 | Financial | 0.14% | ₹50.18 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.13% | ₹50.14 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.14% | ₹50.13 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.14% | ₹50.13 Cr |
| Goi 06.09.2025 Gov | Entities | 0.13% | ₹50.08 Cr |
| Goi 06.09.2025 Gov | Entities | - | — |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.14% | ₹50.04 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.14% | ₹50.04 Cr |
| Hero Housing Finance Limited 308d Cp 12sep25 | Financial | 0.13% | ₹49.65 Cr |
| Goi 06.09.2025 Gov | Entities | 0.13% | ₹49.63 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.13% | ₹49.39 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.13% | ₹49.39 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.13% | ₹49.38 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.13% | ₹49.38 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.13% | ₹49.19 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.13% | ₹49.19 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.13% | ₹49.13 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.13% | ₹49.13 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.13% | ₹49.13 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.13% | ₹49.11 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.13% | ₹49.11 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.13% | ₹49.11 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.13% | ₹49.07 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.13% | ₹49.03 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.13% | ₹49.03 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.13% | ₹48.95 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.13% | ₹48.84 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.13% | ₹48.80 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.13% | ₹48.80 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.13% | ₹48.78 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.13% | ₹48.78 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.13% | ₹48.74 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.13% | ₹48.74 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.13% | ₹48.65 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.13% | ₹48.64 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.13% | ₹48.59 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.13% | ₹48.52 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.13% | ₹48.52 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.13% | ₹48.47 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.13% | ₹48.36 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.13% | ₹48.09 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.13% | ₹48.05 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.13% | ₹48.00 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.13% | ₹47.80 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.13% | ₹47.80 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.13% | ₹47.51 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.13% | ₹46.99 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 0.13% | ₹46.89 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 0.13% | ₹46.72 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 0.13% | ₹46.66 Cr |
| Uttar Pradesh State Sdl 8.02 20/04/2026 | Unspecified | 0.13% | ₹46.66 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.12% | ₹45.74 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.12% | ₹45.74 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.12% | ₹45.54 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.12% | ₹45.50 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.12% | ₹45.45 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.12% | ₹45.45 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.12% | ₹45.41 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.12% | ₹45.41 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.12% | ₹45.40 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.12% | ₹45.40 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.12% | ₹43.39 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.12% | ₹43.00 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.10% | ₹35.41 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.10% | ₹35.41 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.09% | ₹35.24 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 0.09% | ₹34.92 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.07% | ₹25.41 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.07% | ₹25.28 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.07% | ₹25.28 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.07% | ₹25.22 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.07% | ₹25.22 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.07% | ₹25.17 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.07% | ₹25.13 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.07% | ₹25.13 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.07% | ₹25.08 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.07% | ₹25.06 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.07% | ₹25.05 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.07% | ₹25.05 Cr |
| Indusind Bank Ltd. Cd 18aug25 | Financial | 0.07% | ₹24.93 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.07% | ₹24.93 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.07% | ₹24.69 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.07% | ₹24.69 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.07% | ₹24.68 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.07% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.07% | ₹24.62 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.07% | ₹24.62 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.07% | ₹24.56 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.07% | ₹24.55 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.52 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.07% | ₹24.49 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.07% | ₹24.40 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.07% | ₹24.32 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.07% | ₹24.31 Cr |
| Sbi Factors Limited 75d Cp 22sep25 | Financial | 0.06% | ₹21.21 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.05% | ₹20.22 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.05% | ₹20.14 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.05% | ₹20.10 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.05% | ₹20.10 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.05% | ₹19.28 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.05% | ₹19.28 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.05% | ₹19.19 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.05% | ₹19.02 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.04% | ₹15.22 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.04% | ₹15.14 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.04% | ₹15.11 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.04% | ₹15.11 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.04% | ₹15.03 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.04% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.04% | ₹15.02 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 0.04% | ₹15.02 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.03% | ₹10.07 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.03% | ₹10.03 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | - | — |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.03% | ₹10.01 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.03% | ₹10.01 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.01% | ₹5.06 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.04 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.01% | ₹5.03 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | - | — |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.01% | ₹5.03 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.01% | ₹5.03 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.01% | ₹4.92 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 0.01% | ₹3.57 Cr |
| Net Payables | Unspecified | -1.10% | ₹-376.24 Cr |
| Net Payables | Unspecified | -1.10% | ₹-376.24 Cr |
| Net Payables | Unspecified | -1.22% | ₹-453.93 Cr |
| Net Payables | Unspecified | -3.28% | ₹-1,218.22 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Money Market Fund Direct Plan-idcw Daily
What is the current AUM of HDFC Money Market Fund Direct Plan-idcw Daily?
As of Thu Jul 31, 2025, HDFC Money Market Fund Direct Plan-idcw Daily manages assets worth ₹36,814.4 crore
How has HDFC Money Market Fund Direct Plan-idcw Daily performed recently?
- 3 Months: 1.47%
- 6 Months: 3.56%
What is the long-term performance of HDFC Money Market Fund Direct Plan-idcw Daily?
- 3 Years CAGR: 7.68%
- 5 Years CAGR: 6.23%
- Since Inception: 7.36%
What is the portfolio composition of HDFC Money Market Fund Direct Plan-idcw Daily?
Debt: 100.09%, Others: -0.09%.
Who manages HDFC Money Market Fund Direct Plan-idcw Daily?
HDFC Money Market Fund Direct Plan-idcw Daily is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Money Market Fund Direct Plan-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies HDFC Money Market Fund Direct Plan-idcw Daily has invested in?
- UNION BANK OF INDIA CD 25JUN26 – 3.26% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 3.26% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 3.22% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 3.22% of the fund's portfolio
- INDIAN BANK CD 06NOV25 – 2.67% of the fund's portfolio
Which are the major sectors HDFC Money Market Fund Direct Plan-idcw Daily focuses on?
- Financial – 374.75% of the fund's portfolio
- Unspecified – 32.31% of the fund's portfolio
- Industrials – 11.16% of the fund's portfolio
- Entities – 9.64% of the fund's portfolio
- Technology – 4.00% of the fund's portfolio
View more FAQ's
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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.
