Fund Overview of ICICI Prudential Money Market Direct-idcw Weekly
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₹36,942.3 CrAUM
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₹100.84NAV
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0.21%Expense Ratio
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DebtFund Category
As on Fri Nov 14, 2025
Returns of ICICI Prudential Money Market Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
| 6 Months | 3.55% | NA | 4.16% |
| 1 Year | 7.82% | 7.82% | 7.96% |
| 2 Years | 16.19% | 7.79% | 7.76% |
| 3 Years | 24.79% | 7.66% | 7.48% |
| 5 Years | 34.99% | 6.18% | 6.08% |
| 7 Years | 56.63% | 6.62% | NA |
| 10 Years | 93.84% | 6.84% | 6.86% |
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As on Fri Nov 14, 2025
Dividend of ICICI Prudential Money Market Direct-idcw Weekly :
0.12%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.68%other assets or cash equivalents
0.32%Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
ICICI Prudential Money Market Direct-idcw Weekly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹36,942.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Money Market Direct-idcw Weekly
The portfolio allocation consists of 99.68% in debt instruments, 0.32% in other assets or cash equivalents. Managed by Nikhil Kabra, it has delivered a return of 7.82% in the last year, a total return since inception of 7.31%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Money Market Direct-idcw Weekly
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Standard Deviation0.37%
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Sharpe Ratio2.83%
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Alpha2.73%
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Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 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 ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Money Market-growth
|
₹36,942 | 0.49% | 1.48% | 3.31% | 7.57% | 7.55% |
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ICICI Prudential Money Market Direct-growth
|
₹36,942 | 0.50% | 1.51% | 3.37% | 7.69% | 7.66% |
|
ICICI Prudential Money Market-idcw Daily
|
₹36,942 | 0.49% | 1.48% | 3.31% | 7.57% | 7.55% |
|
ICICI Prudential Money Market Direct-idcw Daily
|
₹36,942 | 0.50% | 1.51% | 3.37% | 7.69% | 7.66% |
|
ICICI Prudential Money Market-idcw Others
|
₹36,942 | 0.49% | 1.48% | 3.31% | 7.57% | 7.55% |
|
ICICI Prudential Money Market Direct-idcw Others
|
₹36,942 | 0.50% | 1.51% | 3.37% | 7.69% | 7.66% |
|
ICICI Prudential Money Market-idcw Weekly
|
₹36,942 | 0.49% | 1.48% | 3.31% | 7.57% | 7.55% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.69% | ₹2,276.81 Cr |
| Repo | Unspecified | 5.45% | ₹2,014.24 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 5.04% | ₹1,862.23 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.68% | ₹1,289.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.68% | ₹1,289.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.77% | ₹1,283.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.35% | ₹1,173.21 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.35% | ₹1,173.21 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.43% | ₹1,167.36 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,156.19 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.24% | ₹784.58 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.24% | ₹784.58 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.29% | ₹780.05 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.14% | ₹749.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.14% | ₹749.42 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 2.01% | ₹743.73 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.11% | ₹738.84 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.11% | ₹738.84 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.16% | ₹736.05 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.10% | ₹735.38 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.10% | ₹735.38 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.16% | ₹735.02 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.15% | ₹731.38 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.97% | ₹728.85 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.97% | ₹727.47 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 1.96% | ₹723.99 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.96% | ₹723.87 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.98% | ₹673.08 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.80% | ₹666.67 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.90% | ₹665.18 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.90% | ₹665.18 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.95% | ₹661.79 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.77% | ₹655.30 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.77% | ₹654.62 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.91% | ₹649.21 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.71% | ₹633.15 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.80% | ₹629.73 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.80% | ₹629.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.74% | ₹590.27 Cr |
| Repo | Unspecified | 1.68% | ₹588.79 Cr |
| Repo | Unspecified | 1.68% | ₹588.79 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.68% | ₹588.72 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.68% | ₹588.72 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.68% | ₹588.49 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.68% | ₹588.49 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.68% | ₹588.42 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.68% | ₹588.42 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.72% | ₹585.38 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.72% | ₹585.33 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.57% | ₹579.71 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.66% | ₹579.46 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.66% | ₹579.46 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.69% | ₹576.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.55% | ₹570.93 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.48% | ₹547.67 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.46% | ₹538.42 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.46% | ₹512.21 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.46% | ₹512.21 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.50% | ₹509.26 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.37% | ₹504.78 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.34% | ₹493.45 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.44% | ₹490.68 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.40% | ₹490.68 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.40% | ₹490.68 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.40% | ₹488.71 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.40% | ₹488.71 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.43% | ₹488.17 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.43% | ₹487.54 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.43% | ₹486.16 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.32% | ₹485.93 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.39% | ₹485.07 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.39% | ₹485.07 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹483.85 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹483.85 Cr |
| Uco Bank Cd 21may26 | Financial | 1.38% | ₹482.79 Cr |
| Uco Bank Cd 21may26 | Financial | 1.38% | ₹482.79 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.31% | ₹482.67 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.30% | ₹481.46 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.37% | ₹481.39 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.37% | ₹481.39 Cr |
| Uco Bank Cd 21may26 | Financial | 1.41% | ₹480.15 Cr |
| Uco Bank Cd 21may26 | Financial | 1.29% | ₹475.40 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.30% | ₹442.71 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.26% | ₹440.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.26% | ₹440.99 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.29% | ₹439.28 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.19% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.19% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.19% | ₹416.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.19% | ₹416.78 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.22% | ₹416.24 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.22% | ₹414.68 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.11% | ₹411.55 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.13% | ₹394.63 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.13% | ₹394.63 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.12% | ₹392.40 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.12% | ₹392.40 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.15% | ₹390.44 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.05% | ₹389.68 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.05% | ₹386.68 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.04% | ₹384.84 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.05% | ₹367.88 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.05% | ₹367.88 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.08% | ₹366.04 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.01% | ₹343.94 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹343.59 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹343.59 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.93% | ₹343.01 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.98% | ₹342.61 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.98% | ₹342.61 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹342.49 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹342.49 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.98% | ₹342.29 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.98% | ₹342.29 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.01% | ₹342.01 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.98% | ₹341.78 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.98% | ₹341.78 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.98% | ₹341.72 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.98% | ₹341.72 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.00% | ₹340.84 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.00% | ₹340.68 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.00% | ₹340.01 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.00% | ₹339.99 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.91% | ₹337.57 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.96% | ₹336.95 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.96% | ₹336.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.91% | ₹336.71 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.98% | ₹334.96 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.90% | ₹331.78 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.94% | ₹329.18 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.94% | ₹329.18 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.96% | ₹327.11 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.88% | ₹325.82 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.86% | ₹318.12 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.91% | ₹318.09 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.91% | ₹318.09 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.93% | ₹316.46 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.85% | ₹314.02 Cr |
| Repo | Unspecified | 0.91% | ₹311.25 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.85% | ₹295.86 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.85% | ₹295.86 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.84% | ₹295.71 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.84% | ₹295.71 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.84% | ₹295.62 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.84% | ₹295.62 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.84% | ₹295.59 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.84% | ₹295.59 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.87% | ₹294.52 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.86% | ₹294.24 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.86% | ₹294.08 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.86% | ₹294.08 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.86% | ₹294.01 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.80% | ₹293.74 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹293.26 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹293.26 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.84% | ₹292.72 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.84% | ₹292.72 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.86% | ₹291.71 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.79% | ₹291.28 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.79% | ₹291.24 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.79% | ₹291.13 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.79% | ₹291.13 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.86% | ₹291.10 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.78% | ₹289.31 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.78% | ₹288.90 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.78% | ₹288.28 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.81% | ₹284.32 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.81% | ₹284.32 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.83% | ₹282.89 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.78% | ₹273.97 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.78% | ₹273.97 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.80% | ₹272.53 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.77% | ₹270.13 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.77% | ₹270.13 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.73% | ₹268.93 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.79% | ₹268.73 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.73% | ₹268.55 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.72% | ₹266.13 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.72% | ₹265.80 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹249.05 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹249.05 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.67% | ₹245.68 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.70% | ₹245.02 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.70% | ₹245.02 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.70% | ₹244.37 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.70% | ₹244.37 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.70% | ₹243.80 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.70% | ₹243.80 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.72% | ₹243.68 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.71% | ₹243.03 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.71% | ₹242.44 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.69% | ₹241.27 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.69% | ₹241.27 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.65% | ₹241.00 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.65% | ₹240.65 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.65% | ₹240.62 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹240.31 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹240.31 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.65% | ₹240.13 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.71% | ₹240.07 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.65% | ₹240.05 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.70% | ₹239.01 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.64% | ₹237.70 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.64% | ₹236.72 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.62% | ₹216.98 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.62% | ₹216.98 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.63% | ₹215.79 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.58% | ₹213.59 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.56% | ₹196.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.56% | ₹196.81 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.53% | ₹196.50 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.56% | ₹196.24 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.56% | ₹196.24 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.58% | ₹196.19 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.56% | ₹196.16 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.56% | ₹196.16 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.58% | ₹196.13 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.56% | ₹195.99 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.56% | ₹195.99 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.56% | ₹195.93 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.56% | ₹195.93 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 0.53% | ₹195.87 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.58% | ₹195.82 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.53% | ₹195.56 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.56% | ₹195.34 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.56% | ₹195.34 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.56% | ₹195.26 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.56% | ₹195.26 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.57% | ₹195.18 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.56% | ₹195.16 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.56% | ₹195.16 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.57% | ₹195.13 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.56% | ₹195.13 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.56% | ₹195.13 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.57% | ₹195.00 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.57% | ₹194.85 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.53% | ₹194.59 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.57% | ₹194.37 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.53% | ₹194.27 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.53% | ₹194.24 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.57% | ₹194.17 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.57% | ₹194.07 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.57% | ₹194.06 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.52% | ₹193.90 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.55% | ₹193.84 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.55% | ₹193.84 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.55% | ₹193.52 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.55% | ₹193.52 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.52% | ₹193.32 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.55% | ₹193.18 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.55% | ₹193.18 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.52% | ₹193.13 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.52% | ₹192.93 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.57% | ₹192.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.57% | ₹192.49 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.52% | ₹192.45 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.52% | ₹192.40 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.52% | ₹192.19 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.52% | ₹192.18 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.56% | ₹192.15 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.52% | ₹190.94 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.52% | ₹190.62 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.52% | ₹190.30 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹187.97 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹187.97 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.48% | ₹178.78 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.49% | ₹172.39 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.49% | ₹172.39 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.49% | ₹172.27 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.49% | ₹172.27 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.49% | ₹172.22 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.49% | ₹172.22 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.50% | ₹171.40 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.50% | ₹171.38 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.49% | ₹171.26 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.49% | ₹171.26 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.46% | ₹171.14 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.46% | ₹169.65 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.42% | ₹148.14 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.42% | ₹148.14 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.42% | ₹148.12 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.42% | ₹148.12 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.42% | ₹148.01 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.42% | ₹148.01 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.42% | ₹147.88 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.42% | ₹147.88 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.42% | ₹147.82 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.42% | ₹147.82 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹147.69 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹147.69 Cr |
| Indian Bank (04/02/2026) | Financial | 0.42% | ₹147.67 Cr |
| Indian Bank (04/02/2026) | Financial | 0.42% | ₹147.67 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.42% | ₹147.66 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.42% | ₹147.66 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.43% | ₹147.40 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.42% | ₹147.33 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.42% | ₹147.33 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.43% | ₹147.32 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.40% | ₹147.25 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.43% | ₹147.20 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.43% | ₹147.11 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.40% | ₹147.11 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.43% | ₹147.05 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.43% | ₹147.05 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.40% | ₹147.00 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.42% | ₹146.95 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.42% | ₹146.95 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.43% | ₹146.94 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Indian Bank (04/02/2026) | Financial | 0.43% | ₹146.92 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.43% | ₹146.92 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.43% | ₹146.86 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.43% | ₹146.51 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹146.50 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹146.50 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.42% | ₹146.50 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.42% | ₹146.50 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.42% | ₹146.48 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.42% | ₹146.48 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.42% | ₹146.31 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.42% | ₹146.31 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.40% | ₹146.30 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.43% | ₹146.20 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.43% | ₹146.19 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.43% | ₹146.06 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.40% | ₹145.93 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.39% | ₹145.87 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.39% | ₹145.76 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.43% | ₹145.75 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.43% | ₹145.74 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.43% | ₹145.74 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.39% | ₹145.68 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.43% | ₹145.68 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.39% | ₹145.59 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.39% | ₹145.54 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.39% | ₹145.53 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.43% | ₹145.53 Cr |
| Indian Bank (04/02/2026) | Financial | 0.39% | ₹145.50 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.39% | ₹145.47 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.39% | ₹145.09 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.39% | ₹144.80 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.39% | ₹144.34 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.39% | ₹144.33 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.39% | ₹142.38 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.38% | ₹141.25 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.38% | ₹141.04 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.41% | ₹140.65 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | - | — |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.41% | ₹140.38 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹139.68 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹139.68 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.41% | ₹138.95 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.34% | ₹126.57 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.37% | ₹126.03 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.36% | ₹125.79 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.36% | ₹125.79 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.35% | ₹123.19 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.35% | ₹123.19 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.35% | ₹122.69 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.35% | ₹122.69 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.36% | ₹122.58 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.35% | ₹122.04 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.35% | ₹122.04 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.36% | ₹122.02 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.33% | ₹121.36 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.36% | ₹121.36 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.34% | ₹120.26 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.34% | ₹120.26 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.35% | ₹119.50 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.32% | ₹118.37 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹117.55 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹117.55 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹116.96 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.31% | ₹115.84 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.30% | ₹110.31 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.32% | ₹109.98 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.31% | ₹109.86 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.31% | ₹109.86 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.27% | ₹98.69 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.28% | ₹98.67 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.28% | ₹98.67 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.27% | ₹98.66 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.28% | ₹98.62 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.28% | ₹98.62 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.28% | ₹98.44 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.28% | ₹98.44 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.28% | ₹98.41 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.28% | ₹98.41 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.28% | ₹98.22 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.28% | ₹98.22 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.28% | ₹98.16 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.28% | ₹98.16 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.27% | ₹98.15 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.29% | ₹98.09 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.29% | ₹98.03 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.27% | ₹98.01 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.27% | ₹97.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.28% | ₹97.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.28% | ₹97.99 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.29% | ₹97.93 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.28% | ₹97.93 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.28% | ₹97.93 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.27% | ₹97.90 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.29% | ₹97.90 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.28% | ₹97.88 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.28% | ₹97.88 Cr |
| Axis Securities Limited 176d Cp 28jan26 | Unspecified | 0.29% | ₹97.85 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.26% | ₹97.78 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.29% | ₹97.73 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹97.70 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹97.70 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.26% | ₹97.70 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹97.67 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.29% | ₹97.64 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.26% | ₹97.51 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.29% | ₹97.50 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.26% | ₹97.49 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.29% | ₹97.39 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.29% | ₹97.39 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹97.26 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹97.26 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.29% | ₹97.25 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.29% | ₹97.18 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.29% | ₹97.17 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.26% | ₹97.10 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.26% | ₹97.02 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.26% | ₹96.98 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.26% | ₹96.95 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.26% | ₹96.80 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹96.75 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.26% | ₹96.69 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.26% | ₹96.54 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.26% | ₹96.51 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.26% | ₹96.46 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.26% | ₹96.43 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.26% | ₹96.21 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.26% | ₹96.20 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.19 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.19 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.27% | ₹96.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.27% | ₹96.11 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.27% | ₹95.94 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.27% | ₹95.94 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.26% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.27% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.27% | ₹95.86 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.28% | ₹95.78 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | - | — |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.28% | ₹95.63 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.27% | ₹95.60 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.27% | ₹95.60 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.28% | ₹95.58 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.26% | ₹94.74 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.26% | ₹94.69 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹82.28 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹82.28 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹81.89 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹81.20 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.21% | ₹75.93 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.60 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | - | — |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.46 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.38 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.38 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.20% | ₹73.33 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹73.20 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹73.20 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.00 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹72.80 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.20% | ₹72.74 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹72.08 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹72.08 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.20% | ₹72.07 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹71.65 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.19% | ₹70.94 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.16% | ₹60.61 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.18% | ₹60.35 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | - | — |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.17% | ₹60.22 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.17% | ₹60.22 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.67 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.67 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.34 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.14% | ₹51.58 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.36 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.26 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.26 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.51 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.51 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.48 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.15% | ₹50.35 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.30 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.30 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.15% | ₹50.29 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.15% | ₹50.29 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Bank Of India Cd 05aug25 | Financial | 0.14% | ₹49.97 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.14% | ₹49.71 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.14% | ₹49.71 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.15% | ₹49.47 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.30 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.30 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹49.23 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹49.23 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹49.21 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹49.21 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹49.20 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹49.20 Cr |
| Bajaj Finance Limited 365d Cp 21nov25 | Financial | 0.13% | ₹49.05 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.03 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.03 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.01 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 16jan26 | Financial | 0.14% | ₹49.00 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹48.96 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹48.95 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹48.94 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.13% | ₹48.94 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.14% | ₹48.94 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹48.93 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.92 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.92 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.87 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.87 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.13% | ₹48.87 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.81 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.81 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹48.79 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.78 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.78 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.77 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.77 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.68 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.65 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.65 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.61 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.54 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.13% | ₹48.51 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.50 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 16jan26 | Financial | 0.13% | ₹48.49 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.49 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.13% | ₹48.48 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.13% | ₹48.47 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.13% | ₹48.44 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.39 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.13% | ₹48.32 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.13% | ₹48.21 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹48.12 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹48.12 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.13% | ₹48.07 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.13% | ₹48.07 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.13% | ₹48.07 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.13% | ₹47.95 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹47.83 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.13% | ₹47.38 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.11% | ₹40.36 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.12% | ₹40.19 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | - | — |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.08% | ₹30.33 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.21 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.15 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.15 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.60 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.52 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.50 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.49 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.49 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.48 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.46 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.46 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.07% | ₹24.45 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.44 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.44 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.41 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.38 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.37 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.34 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.32 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.10 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.09 Cr |
| Net Payables | Unspecified | -1.00% | ₹-369.23 Cr |
| Net Payables | Unspecified | -1.36% | ₹-476.35 Cr |
| Net Payables | Unspecified | -1.36% | ₹-476.35 Cr |
| Net Payables | Unspecified | -4.31% | ₹-1,466.79 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Money Market Direct-idcw Weekly
What is the current AUM of ICICI Prudential Money Market Direct-idcw Weekly?
As of Thu Jul 31, 2025, ICICI Prudential Money Market Direct-idcw Weekly manages assets worth ₹36,942.3 crore
How has ICICI Prudential Money Market Direct-idcw Weekly performed recently?
- 3 Months: 1.47%
- 6 Months: 3.55%
What is the long-term performance of ICICI Prudential Money Market Direct-idcw Weekly?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.18%
- Since Inception: 7.31%
What is the portfolio composition of ICICI Prudential Money Market Direct-idcw Weekly?
Debt: 99.68%, Others: 0.32%.
Who manages ICICI Prudential Money Market Direct-idcw Weekly?
ICICI Prudential Money Market Direct-idcw Weekly is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Money Market Direct-idcw Weekly?
Latest dividend was declared on 10 Nov 2025 at 0.12% of face value.
Which are the top companies ICICI Prudential Money Market Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.69% of the fund's portfolio
- Repo – 5.45% of the fund's portfolio
- GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 – 5.04% of the fund's portfolio
Which are the major sectors ICICI Prudential Money Market Direct-idcw Weekly focuses on?
- Financial – 367.39% of the fund's portfolio
- Unspecified – 20.67% of the fund's portfolio
- Technology – 14.87% of the fund's portfolio
- Industrials – 3.24% of the fund's portfolio
- Real Estate – 2.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
