Kotak Liquid Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹5,436.02 as on Tue Jan 06, 2026
Fund NAV

Fund Overview of Kotak Liquid Regular - Growth

  • ₹38,176.2 Cr
    AUM
  • ₹5,436.02
    NAV
  • 0.31%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Jan 06, 2026

Returns of Kotak Liquid Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 1.50%
6 Months 3.01% NA 3.29%
1 Year 6.74% 6.74% 6.97%
2 Years 14.55% 7.03% 7.17%
3 Years 22.35% 6.95% 7.01%
5 Years 31.33% 5.60% 5.63%
7 Years 47.01% 5.66% NA
10 Years 81.16% 6.12% 6.23%
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As on Tue Jan 06, 2026

Asset Allocation

debt instruments

114.12%
Top Holdings
Punjab National Bank Cd 19dec25
5.66%
Punjab National Bank Cd 19dec25
5.75%
Punjab National Bank Cd 19dec25
5.75%
Punjab National Bank Cd 19dec25
6.62%
Punjab National Bank Cd 19aug25
4.44%
 
Top Sectors
Financial
555.09%
Energy & Utilities
21.36%
Technology
18.23%
Diversified
13.26%
Materials
10.45%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now

About Fund

About Kotak Liquid Regular - Growth

Kotak Liquid Regular - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Nov 2003, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹38,176.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%.
The portfolio allocation consists of 114.12% in debt instruments. Managed by Deepak Agrawal, it has delivered a return of 6.74% in the last year, a total return since inception of 6.87%.

Read more
  • Sunil Pandey

    Fund Manager

  • Masters in Financial Management

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Liquid Regular - Growth

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.23%
  • Alpha
    1.15%
  • Beta
    0.40%

Fund Details

Fund Names Kotak Liquid Regular - Growth
Inception Date 04 Nov 2003
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.51% 1.45% 6.51% 6.93% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.51% 1.49% 6.63% 7.09% 5.93%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.51% 1.48% 6.59% 7.04% 5.89%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.51% 1.48% 6.62% 7.05% 5.87%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.50% 1.47% 6.55% 7.02% 5.86%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.50% 1.45% 6.50% 6.97% 5.80%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.50% 1.45% 6.49% 6.96% 5.80%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.50% 1.45% 6.50% 6.95% 5.80%
Jm Liquid Fund-growth trend ₹3,225 0.48% 1.43% 6.38% 6.86% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.49% 1.38% 6.22% 6.66% 5.73%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Liquid Direct - Growth increase ₹38,176 0.50% 1.47% 2.93% 6.58% 7.02%
Kotak Liquid Regular - Daily Idcw increase ₹38,176 0.49% 1.44% 2.88% 6.47% 6.90%
Kotak Liquid Direct-idcw Daily increase ₹38,176 0.50% 1.47% 2.93% 6.58% 7.02%
Kotak Liquid Fund Regular - Idcw Weekly increase ₹38,176 0.49% 1.44% 2.88% 6.47% 6.90%
Kotak Nifty 1d Rate Liquid Etf increase ₹1,431 0.42% 1.29% 2.62% 5.59% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.43 6.96% 5.80% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹438.95 7.09% 5.93% 6.27%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹402.19 7.02% 5.86% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,613.70 7.04% 5.89% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,603.74 6.95% 5.80% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,257.99 7.05% 5.87% 6.08%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,237.64 6.97% 5.80% 6.03%
Jm Liquid Fund-growth trend ₹3,225 ₹73.36 6.86% 5.75% 6.10%
Quant Liquid Fund-growth trend ₹1,540 ₹42.48 6.66% 5.73% 6.24%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.66 6.93% 6.02% 6.49%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Punjab National Bank Cd 19dec25Financial5.66%₹1,969.27 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial6.62%₹1,950.81 Cr
Punjab National Bank Cd 19aug25Financial4.44%₹1,695.20 Cr
Union Bank Of India Cd 22dec25Financial4.30%₹1,494.97 Cr
Bank Of Baroda Cd 04nov25Financial5.06%₹1,491.92 Cr
Canara Bank Cd 06nov25Financial5.06%₹1,491.45 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial5.00%₹1,489.40 Cr
Union Bank Of India Cd 22dec25Financial4.37%₹1,487.82 Cr
Union Bank Of India Cd 22dec25Financial4.37%₹1,487.82 Cr
Union Bank Of India Cd 22dec25Financial5.02%₹1,481.00 Cr
Bank Of Baroda Cd 18aug25Financial3.40%₹1,296.54 Cr
RepoUnspecified3.54%₹1,232.04 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.09%₹1,217.75 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.48%₹1,212.31 Cr
Canara Bank Cd 06nov25Financial3.15%₹1,074.14 Cr
Canara Bank Cd 06nov25Financial3.15%₹1,074.14 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.87%₹999.57 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial2.62%₹999.13 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.87%₹998.56 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.93%₹998.22 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.93%₹998.22 Cr
Indian Overseas Bank Cd 17dec25Financial2.87%₹997.43 Cr
Indian Bank Cd 18nov25Financial2.93%₹997.29 Cr
Indian Bank Cd 18nov25Financial2.93%₹997.29 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.92%₹995.13 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.92%₹995.13 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified2.61%₹994.62 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.92%₹994.09 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.92%₹994.09 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.37%₹993.68 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial2.60%₹992.74 Cr
Hdfc Bank Limited Cd 18sep25Financial2.60%₹992.52 Cr
Canara Bank Cd 18sep25Financial2.60%₹992.52 Cr
Indian Overseas Bank Cd 17dec25Financial2.91%₹992.49 Cr
Indian Overseas Bank Cd 17dec25Financial2.91%₹992.49 Cr
Indian Bank Cd 18nov25Financial3.37%₹992.40 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.33%₹992.10 Cr
Canara Bank Cd 26feb26Financial3.32%₹990.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial3.36%₹990.58 Cr
Bank Of Baroda Cd 02mar26Financial3.32%₹990.37 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.36%₹989.57 Cr
Union Bank Of India Cd 03feb26Financial2.84%₹989.52 Cr
Bank Of Baroda Cd 09mar26Financial3.32%₹989.26 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial3.32%₹988.96 Cr
Indian Overseas Bank Cd 17dec25Financial3.35%₹987.93 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.84%₹987.48 Cr
Hdfc Bank Limited Cd 24mar26Financial3.31%₹986.90 Cr
Canara Bank Cd 26feb26Financial2.83%₹986.17 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial2.35%₹895.25 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial2.66%₹793.36 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.07%₹790.33 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial2.27%₹789.40 Cr
Bank Of Baroda Cd 04nov25Financial2.20%₹749.64 Cr
Bank Of Baroda Cd 04nov25Financial2.20%₹749.64 Cr
Tata Steel Limited 88d Cp 28nov25Materials2.19%₹746.65 Cr
Tata Steel Limited 88d Cp 28nov25Materials2.19%₹746.65 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.14%₹745.82 Cr
Punjab National Bank Cd 17feb26Financial2.50%₹744.33 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.95%₹743.75 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.18%₹742.52 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.18%₹742.52 Cr
Punjab National Bank Cd 17feb26Financial2.13%₹740.71 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.05%₹697.78 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.05%₹697.78 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.36%₹694.25 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.78%₹679.75 Cr
Punjab National Bank Cd 03mar26Financial2.16%₹643.64 Cr
Indusind Bank Ltd. Cd 09mar26Financial2.16%₹642.74 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.03%₹598.06 Cr
Icici Securities Limited 108d Cp 02mar26Financial1.99%₹593.68 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.55%₹592.05 Cr
Reverse RepoUnspecified1.44%₹549.99 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.57%₹547.86 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.60%₹544.95 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.60%₹544.95 Cr
Indusind Bank Ltd. Cd 25feb26Financial1.83%₹544.93 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.84%₹541.86 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.78%₹530.20 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial1.36%₹518.98 Cr
Goi Sec 7.59 11/01/2026Entities1.47%₹501.84 Cr
Goi Sec 7.59 11/01/2026Entities1.47%₹501.84 Cr
Goi Sec 7.59 11/01/2026Entities1.44%₹501.17 Cr
Goi Sec 7.59 11/01/2026Entities1.68%₹500.30 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.47%₹499.76 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.47%₹499.76 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.47%₹499.62 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.47%₹499.62 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.43%₹499.19 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.43%₹499.17 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.43%₹498.88 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial1.69%₹498.83 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.43%₹498.77 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.69%₹498.70 Cr
Hdfc Bank Limited (18/08/2025)Financial1.31%₹498.66 Cr
Punjab National Bank Cd 18dec25Financial1.43%₹498.63 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.46%₹498.61 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.46%₹498.61 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.31%₹498.55 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.69%₹498.46 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.46%₹498.46 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.46%₹498.46 Cr
Bank Of Baroda Cd 21aug25Financial1.31%₹498.44 Cr
Punjab National Bank Cd 21aug25Financial1.31%₹498.43 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.46%₹498.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.46%₹498.40 Cr
Pnb Housing Finance Limited 91d Cp 21aug25Financial1.31%₹498.39 Cr
The Karur Vysya Bank Limited Cd 22aug25Financial1.31%₹498.33 Cr
Indian Overseas Bank Cd 26aug25Financial1.30%₹498.02 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.46%₹498.01 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.46%₹498.01 Cr
Canara Bank Cd 27nov25Financial1.46%₹497.93 Cr
Canara Bank Cd 27nov25Financial1.46%₹497.93 Cr
Reliance Retail Ventures Limited 56d Cp 29aug25Diversified1.30%₹497.77 Cr
Uco Bank Cd 03sep25Financial1.30%₹497.40 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.46%₹497.37 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.46%₹497.37 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.69%₹497.35 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.30%₹497.32 Cr
Punjab & Sind Bank Cd 04dec25Financial1.46%₹497.30 Cr
Punjab & Sind Bank Cd 04dec25Financial1.46%₹497.30 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.69%₹497.18 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25Industrials1.30%₹497.16 Cr
Motilal Oswal Financial Services Limited 91d Cp 04sep25Financial1.30%₹497.04 Cr
The Karur Vysya Bank Limited Cd 06feb26Financial1.67%₹497.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 09feb26Financial1.67%₹496.83 Cr
Hindustan Zinc Limited 91d Cp 10sep25Materials1.30%₹496.76 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities1.30%₹496.75 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.46%₹496.73 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.46%₹496.73 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.46%₹496.64 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.46%₹496.64 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.67%₹496.58 Cr
Adani Ports And Special Economic Zone Limited 88d Cp 12sep25Industrials1.30%₹496.57 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹496.54 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹496.54 Cr
Union Bank Of India Cd 16sep25Financial1.30%₹496.42 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.46%₹496.39 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.46%₹496.39 Cr
Punjab National Bank Cd 17sep25Financial1.30%₹496.34 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.68%₹496.31 Cr
Punjab National Bank Cd 18dec25Financial1.46%₹496.20 Cr
Punjab National Bank Cd 18dec25Financial1.46%₹496.20 Cr
Hdfc Bank Limited Cd 18feb26Financial1.66%₹496.12 Cr
Iifl Finance Limited 91d Cp 05sep25Financial1.30%₹496.08 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.68%₹495.95 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.30%₹495.90 Cr
Indian Overseas Bank Cd 22sep25Financial1.30%₹495.90 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.68%₹495.87 Cr
Indian Oil Corporation Limited 70d Cp 23sep25Energy & Utilities1.30%₹495.82 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.68%₹495.69 Cr
The Federal Bank Limited Cd 24feb26Financial1.66%₹495.56 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.66%₹495.56 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.30%₹495.51 Cr
Canara Bank Cd 27nov25Financial1.68%₹495.47 Cr
The Federal Bank Limited Cd 26feb26Financial1.66%₹495.40 Cr
Rbl Bank Limited Cd 25feb26Financial1.66%₹495.11 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.68%₹495.00 Cr
Indian Bank Cd 05mar26Financial1.66%₹494.96 Cr
Punjab & Sind Bank Cd 04dec25Financial1.68%₹494.93 Cr
The Karur Vysya Bank Limited Cd 06feb26Financial1.42%₹494.41 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.68%₹494.35 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.68%₹494.29 Cr
National Bank For Agriculture And Rural Development 91d Cp 09feb26Financial1.42%₹494.27 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.68%₹494.25 Cr
Punjab National Bank Cd 18dec25Financial1.68%₹493.98 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.42%₹493.97 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.29%₹493.88 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial1.29%₹493.85 Cr
Reliance Retail Ventures Limited 90d Cp 18mar26Diversified1.66%₹493.84 Cr
The Karur Vysya Bank Limited Cd 18mar26Financial1.66%₹493.80 Cr
Hdfc Bank Limited Cd 20oct25Financial1.29%₹493.71 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.29%₹493.71 Cr
Hdfc Bank Limited Cd 18feb26Financial1.42%₹493.69 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.29%₹493.65 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial1.29%₹493.48 Cr
Indian Overseas Bank Cd 24mar26Financial1.65%₹493.35 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.65%₹493.34 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.42%₹493.20 Cr
The Federal Bank Limited Cd 24feb26Financial1.42%₹493.11 Cr
The Federal Bank Limited Cd 26feb26Financial1.42%₹492.95 Cr
Rbl Bank Limited Cd 25feb26Financial1.42%₹492.61 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.63%₹487.10 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.34%₹455.55 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.34%₹455.55 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.31%₹455.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹454.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹454.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.53%₹452.12 Cr
Icici Securities Limited 91d Cp 17sep25Financial1.17%₹446.45 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.50%₹446.38 Cr
Icici Securities Limited 91d Cp 17feb26Financial1.50%₹446.28 Cr
Icici Securities Limited 91d Cp 17feb26Financial1.28%₹443.82 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.42%₹423.66 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.21%₹421.48 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.23%₹419.45 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.23%₹419.45 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.15%₹399.43 Cr
Can Fin Homes Limited 90d Cp 14aug25Financial1.05%₹399.15 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.15%₹398.86 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.17%₹398.78 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.17%₹398.78 Cr
Indian Overseas Bank Cd 22aug25Financial1.04%₹398.67 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.17%₹398.59 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.17%₹398.59 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.14%₹398.37 Cr
Bank Of India Cd 04dec25Financial1.17%₹397.85 Cr
Bank Of India Cd 04dec25Financial1.17%₹397.85 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.17%₹397.67 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.17%₹397.67 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.17%₹397.55 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.17%₹397.55 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.17%₹397.25 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.17%₹397.25 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.16%₹396.77 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.16%₹396.77 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.35%₹396.48 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.33%₹396.47 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.35%₹396.43 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.16%₹396.26 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.16%₹396.26 Cr
Bank Of India Cd 04dec25Financial1.34%₹395.96 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.34%₹395.65 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.34%₹395.41 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.34%₹394.95 Cr
Hdfc Securities Limited 91d Cp 18mar26Financial1.32%₹394.67 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.34%₹394.49 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.34%₹394.01 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial1.00%₹380.05 Cr
Axis Bank Limited Cd 16sep25Financial0.98%₹372.32 Cr
Punjab National Bank Cd 05mar26Financial1.16%₹346.46 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial1.14%₹339.66 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.12%₹330.90 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.86%₹299.85 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.86%₹299.84 Cr
Motilal Oswal Financial Services Limited 91d Cp 06aug25Financial0.79%₹299.74 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.86%₹299.59 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.86%₹299.45 Cr
Piramal Finance Limited 90d Cp 14aug25Financial0.78%₹299.27 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial1.01%₹299.05 Cr
Icici Securities Limited 91d Cp 22aug25Financial0.78%₹298.94 Cr
Indusind Bank Ltd. Cd 29jan26Financial1.00%₹298.57 Cr
Aditya Birla Housing Finance Limited 91d Cp 03feb26Financial1.00%₹298.38 Cr
Axis Securities Limited 91d Cp 04sep25Unspecified0.78%₹298.28 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.88%₹298.25 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.88%₹298.25 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.88%₹298.20 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.88%₹298.20 Cr
Nirma Limited 90d Cp 10sep25Consumer Staples0.78%₹298.07 Cr
Sbi Cards And Payment Services Limited 91d Cp 09sep25Financial0.78%₹298.03 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.87%₹297.98 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.87%₹297.98 Cr
Punjab National Bank Cd 15sep25Financial0.78%₹297.89 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.87%₹297.77 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.87%₹297.77 Cr
Indusind Bank Ltd. Cd 29jan26Financial0.85%₹297.02 Cr
Network18 Media & Investments Limited 91d Cp 05mar26Consumer Discretionary1.00%₹296.91 Cr
Aditya Birla Housing Finance Limited 91d Cp 03feb26Financial0.85%₹296.84 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.78%₹296.76 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial1.01%₹296.57 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial1.01%₹296.48 Cr
Bajaj Financial Securities Limited 91d Cp 12mar26Financial0.99%₹296.32 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial1.01%₹296.28 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial0.78%₹296.18 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial1.00%₹296.00 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.99%₹295.98 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.99%₹295.90 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.80%₹274.09 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.80%₹274.09 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.93%₹272.70 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.66%₹250.07 Cr
Indian Bank Cd 04nov25Financial0.73%₹249.88 Cr
Indian Bank Cd 04nov25Financial0.73%₹249.88 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.72%₹249.87 Cr
Iifl Finance Limited 90d Cp 06aug25Financial0.65%₹249.72 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.72%₹249.71 Cr
Bank Of Baroda Cd 09jan26Financial0.84%₹249.67 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.72%₹249.65 Cr
Bank Of Baroda Cd 10dec25Financial0.72%₹249.64 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.72%₹249.63 Cr
Bank Of India Cd 17dec25Financial0.72%₹249.36 Cr
Canara Bank Cd 19dec25Financial0.72%₹249.28 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.84%₹249.12 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.73%₹249.02 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.73%₹249.02 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.73%₹248.88 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.73%₹248.88 Cr
Punjab National Bank Cd 03feb26Financial0.83%₹248.67 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.73%₹248.66 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.73%₹248.66 Cr
Indian Bank Cd 04nov25Financial0.84%₹248.65 Cr
Aditya Birla Finance Limited 364d Cp 03sep25Financial0.65%₹248.63 Cr
Icici Securities Limited 91d Cp 04sep25Financial0.65%₹248.57 Cr
Aseem Infrastructure Finance Limited 91d Cp 04sep25Financial0.65%₹248.54 Cr
Indian Bank Cd 08dec25Financial0.73%₹248.51 Cr
Indian Bank Cd 08dec25Financial0.73%₹248.51 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.73%₹248.47 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.73%₹248.47 Cr
Bank Of Baroda Cd 10dec25Financial0.73%₹248.43 Cr
Bank Of Baroda Cd 10dec25Financial0.73%₹248.43 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.73%₹248.42 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.73%₹248.42 Cr
Bank Of Baroda Cd 09jan26Financial0.71%₹248.39 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.73%₹248.30 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.73%₹248.30 Cr
Julius Baer Capital (india) Private Limited 91d Cp 12sep25Financial0.65%₹248.22 Cr
Bank Of India Cd 17dec25Financial0.73%₹248.12 Cr
Bank Of India Cd 17dec25Financial0.73%₹248.12 Cr
Canara Bank Cd 19dec25Financial0.73%₹248.09 Cr
Canara Bank Cd 19dec25Financial0.73%₹248.09 Cr
Bajaj Financial Securities Limited 90d Cp 18feb26Financial0.83%₹247.89 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.71%₹247.85 Cr
Iifl Finance Limited 91d Cp 09sep25Financial0.65%₹247.82 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.84%₹247.80 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19feb26Financial0.83%₹247.77 Cr
Indian Overseas Bank Cd 01oct25Financial0.65%₹247.56 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.84%₹247.49 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.83%₹247.44 Cr
Punjab National Bank Cd 03feb26Financial0.71%₹247.39 Cr
Indian Bank Cd 08dec25Financial0.84%₹247.34 Cr
Bank Of Baroda Cd 10dec25Financial0.84%₹247.27 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.84%₹247.26 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.84%₹247.22 Cr
Bank Of Baroda Cd 09jan26Financial0.73%₹247.19 Cr
Bank Of Baroda Cd 09jan26Financial0.73%₹247.19 Cr
Uco Bank Cd 12mar26Financial0.83%₹247.15 Cr
Indian Bank Cd 16oct25Financial0.65%₹247.04 Cr
Bank Of India Cd 17dec25Financial0.84%₹246.99 Cr
Canara Bank Cd 19dec25Financial0.84%₹246.95 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.84%₹246.88 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial0.83%₹246.85 Cr
Punjab And Sind Bank Cd 18mar26Financial0.83%₹246.84 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial0.83%₹246.82 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.72%₹246.66 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.72%₹246.66 Cr
Bank Of India Cd 28oct25Financial0.65%₹246.55 Cr
Bajaj Financial Securities Limited 90d Cp 18feb26Financial0.71%₹246.51 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19feb26Financial0.71%₹246.37 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.80%₹238.34 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.68%₹237.23 Cr
Dcb Bank Limited Cd 12jan26Financial0.75%₹224.57 Cr
Idfc First Bank Limited Cd 20nov25Financial0.66%₹224.31 Cr
Idfc First Bank Limited Cd 20nov25Financial0.66%₹224.31 Cr
Dcb Bank Limited Cd 12jan26Financial0.64%₹223.36 Cr
Idfc First Bank Limited Cd 20nov25Financial0.76%₹223.20 Cr
Dcb Bank Limited Cd 12jan26Financial0.65%₹222.20 Cr
Dcb Bank Limited Cd 12jan26Financial0.65%₹222.20 Cr
Axis Securities Limited 91d Cp 14oct25Unspecified0.58%₹222.15 Cr
Axis Securities Limited 91d Cp 23mar26Unspecified0.74%₹221.80 Cr
Punjab National Bank Cd 11dec25Financial0.59%₹204.67 Cr
Punjab National Bank Cd 11dec25Financial0.60%₹203.67 Cr
Punjab National Bank Cd 11dec25Financial0.60%₹203.67 Cr
Punjab National Bank Cd 11dec25Financial0.69%₹202.72 Cr
Tamilnadu State 8 28/10/2025Unspecified0.53%₹201.13 Cr
Tamilnadu State 8 28/10/2025Unspecified0.68%₹200.35 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.57%₹199.90 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.59%₹199.82 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.59%₹199.82 Cr
Tata Steel Limited 90d Cp 08dec25Materials0.57%₹199.78 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.57%₹199.72 Cr
Hdfc Securities Limited 91d Cp 12aug25Financial0.52%₹199.63 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.67%₹199.60 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.57%₹199.48 Cr
Sikka Ports & Terminals Limited 91d Cp 19aug25Energy & Utilities0.52%₹199.42 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.68%₹199.35 Cr
Hindustan Zinc Limited 91d Cp 21aug25Materials0.52%₹199.35 Cr
Angel One Limited 240d Cp 17dec25Financial0.57%₹199.33 Cr
Poonawalla Fincorp Limited 91d Cp 21aug25Financial0.52%₹199.32 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.58%₹199.20 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.58%₹199.20 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.58%₹199.20 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.58%₹199.20 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.58%₹199.14 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.58%₹199.14 Cr
Motilal Oswal Financial Services Limited 91d Cp 03sep25Financial0.52%₹198.85 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.58%₹198.85 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.58%₹198.85 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.58%₹198.66 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.58%₹198.66 Cr
Cesc Limited 91d Cp 12sep25Energy & Utilities0.52%₹198.65 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.67%₹198.63 Cr
Hdfc Bank Limited Cd 15sep25Financial0.52%₹198.60 Cr
Icici Securities Limited 67d Cp 12sep25Financial0.52%₹198.59 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.57%₹198.57 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials0.52%₹198.52 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.58%₹198.48 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.58%₹198.48 Cr
Sbicap Securities Limited 91d Cp 15sep25Financial0.52%₹198.48 Cr
Sbicap Securities Limited 91d Cp 16sep25Financial0.52%₹198.44 Cr
Indusind Bank Ltd. Cd 17feb26Financial0.67%₹198.42 Cr
Sbicap Securities Limited 91d Cp 17sep25Financial0.52%₹198.41 Cr
Angel One Limited 91d Cp 12sep25Financial0.52%₹198.22 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.66%₹198.19 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.67%₹198.19 Cr
Angel One Limited 240d Cp 17dec25Financial0.58%₹198.10 Cr
Angel One Limited 240d Cp 17dec25Financial0.58%₹198.10 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.67%₹198.07 Cr
Export Import Bank Of India 91d Cp 12mar26Financial0.66%₹197.76 Cr
Hdfc Bank Limited Cd 12mar26Financial0.66%₹197.75 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.67%₹197.74 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.67%₹197.67 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.58%₹197.62 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.58%₹197.62 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.67%₹197.54 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.67%₹197.53 Cr
Punjab National Bank Cd 20mar26Financial0.66%₹197.50 Cr
Indusind Bank Ltd. Cd 17feb26Financial0.57%₹197.40 Cr
Bajaj Financial Securities Limited 91d Cp 18mar26Financial0.66%₹197.34 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.66%₹197.26 Cr
Angel One Limited 91d Cp 20mar26Financial0.66%₹196.87 Cr
Angel One Limited 240d Cp 17dec25Financial0.67%₹196.76 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.51%₹174.62 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.51%₹174.62 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.59%₹173.76 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.58%₹173.73 Cr
Angel One Limited 91d Cp 11sep25Financial0.45%₹173.48 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.50%₹172.78 Cr
Bank Of Baroda Cd 12sep25Financial0.44%₹168.89 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.54%₹160.18 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.46%₹159.44 Cr
Bank Of Baroda Cd 06jan26Financial0.50%₹149.88 Cr
Axis Bank Limited Cd 08jan26Financial0.50%₹149.83 Cr
Indian Bank Cd 08jan26Financial0.50%₹149.83 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.43%₹149.80 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.43%₹149.77 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.43%₹149.77 Cr
Dsp Finance Private Limited 87d Cp 18dec250.43%₹149.53 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.44%₹149.51 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.44%₹149.51 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.44%₹149.51 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.44%₹149.51 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.44%₹149.37 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.44%₹149.37 Cr
Godrej Consumer Products Limited 91d Cp 03feb26Consumer Staples0.50%₹149.20 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.39%₹149.14 Cr
Bank Of Baroda Cd 06jan26Financial0.43%₹149.11 Cr
Indian Bank Cd 08jan26Financial0.43%₹149.06 Cr
Axis Bank Limited Cd 08jan26Financial0.43%₹149.06 Cr
Sbicap Securities Limited 91d Cp 09sep25Financial0.39%₹149.01 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.44%₹149.00 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.44%₹149.00 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.44%₹148.97 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.44%₹148.97 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.44%₹148.97 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.44%₹148.97 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09feb26Financial0.50%₹148.94 Cr
Bajaj Financial Securities Limited 91d Cp 16sep25Financial0.39%₹148.84 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.39%₹148.84 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.50%₹148.74 Cr
Nuvama Wealth Finance Limited 91d Cp 12feb26Financial0.50%₹148.73 Cr
Dsp Finance Private Limited 87d Cp 18dec250.44%₹148.70 Cr
Dsp Finance Private Limited 87d Cp 18dec250.44%₹148.70 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.50%₹148.59 Cr
Bank Of Baroda Cd 03oct25Financial0.39%₹148.53 Cr
Fedbank Financial Services Limited 91d Cp 24feb26Financial0.50%₹148.52 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.50%₹148.50 Cr
Godrej Consumer Products Limited 91d Cp 03feb26Consumer Staples0.43%₹148.42 Cr
Bank Of Baroda Cd 06jan26Financial0.44%₹148.38 Cr
Bank Of Baroda Cd 06jan26Financial0.44%₹148.38 Cr
Indian Bank Cd 08jan26Financial0.44%₹148.34 Cr
Indian Bank Cd 08jan26Financial0.44%₹148.34 Cr
Axis Bank Limited Cd 08jan26Financial0.44%₹148.33 Cr
Axis Bank Limited Cd 08jan26Financial0.44%₹148.33 Cr
Icici Securities Limited 91d Cp 12mar26Financial0.50%₹148.16 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.50%₹148.15 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.50%₹148.12 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.50%₹148.12 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09feb26Financial0.43%₹148.07 Cr
Bajaj Finance Limited 91d Cp 23mar26Financial0.50%₹147.91 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.50%₹147.90 Cr
Dsp Finance Private Limited 87d Cp 18dec250.50%₹147.82 Cr
Nuvama Wealth Finance Limited 91d Cp 12feb26Financial0.42%₹147.76 Cr
Fedbank Financial Services Limited 91d Cp 24feb26Financial0.42%₹147.67 Cr
The Federal Bank Limited Cd 27nov25Financial0.37%₹124.47 Cr
The Federal Bank Limited Cd 27nov25Financial0.37%₹124.47 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.42%₹124.34 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.36%₹124.32 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.36%₹124.32 Cr
360 One Wam Limited 91d Cp 18feb26Financial0.42%₹123.87 Cr
The Federal Bank Limited Cd 27nov25Financial0.42%₹123.86 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.42%₹123.73 Cr
Hdfc Bank Limited Cd 10oct25Financial0.32%₹123.62 Cr
360 One Wam Limited 91d Cp 18feb26Financial0.35%₹123.12 Cr
Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lacFinancial0.26%₹100.02 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.95 Cr
Motilal Oswal Finvest Limited 91d Cp 07aug25Financial0.26%₹99.89 Cr
Punjab National Bank Cd 08jan26Financial0.33%₹99.88 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.86 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.86 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.85 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.29%₹99.81 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.29%₹99.81 Cr
Axis Bank Limited Cd 13aug25Financial0.26%₹99.81 Cr
Bank Of Baroda Cd 14aug25Financial0.26%₹99.80 Cr
Punjab And Sind Bank Cd 14aug25Financial0.26%₹99.79 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.29%₹99.78 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.29%₹99.78 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.73 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.29%₹99.66 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.29%₹99.66 Cr
Sharekhan Limited 309d Cp 20aug25Financial0.26%₹99.65 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.29%₹99.64 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.29%₹99.64 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.29%₹99.58 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.29%₹99.58 Cr
Indusind Bank Ltd. Cd 28jan26Financial0.33%₹99.54 Cr
Nuvama Wealth And Investment Limited 315d Cp 24oct25Financial0.34%₹99.52 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.29%₹99.50 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.29%₹99.50 Cr
Aditya Birla Housing Finance Limited 91d Cp 02sep25Financial0.26%₹99.49 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.29%₹99.43 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.29%₹99.43 Cr
Indusind Bank Ltd. Cd 05feb26Financial0.33%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.41 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹99.37 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.37 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.37 Cr
360 One Wam Limited 90d Cp 04sep25Financial0.26%₹99.37 Cr
Hdfc Securities Limited 91d Cp 06feb26Financial0.33%₹99.36 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.36 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.36 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.33%₹99.35 Cr
Aditya Birla Money Limited 91d Cp 10sep25Financial0.26%₹99.32 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.30 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.30 Cr
Sharekhan Limited 329d Cp 09sep25Financial0.26%₹99.28 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.33%₹99.24 Cr
Hdfc Bank Limited Cd 19sep25Financial0.26%₹99.24 Cr
Nuvama Wealth And Investment Limited 90d Cp 08sep25Financial0.26%₹99.24 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.23 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.23 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.34%₹99.21 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.34%₹99.21 Cr
Julius Baer Capital (india) Private Limited 91d Cp 17sep25Financial0.26%₹99.20 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.33%₹99.12 Cr
Pnb Housing Finance Limited 365d Cp 25sep25Financial0.26%₹99.12 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.34%₹99.06 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.34%₹99.04 Cr
Indusind Bank Ltd. Cd 28jan26Financial0.28%₹99.02 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.33%₹99.01 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.34%₹99.01 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.34%₹99.00 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.34%₹98.92 Cr
Axis Bank Limited Cd 09oct25Financial0.26%₹98.91 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.34%₹98.90 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹98.89 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹98.89 Cr
Indusind Bank Ltd. Cd 05feb26Financial0.28%₹98.88 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.34%₹98.88 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.33%₹98.85 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.34%₹98.84 Cr
Hdfc Securities Limited 91d Cp 12mar26Financial0.33%₹98.77 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.33%₹98.77 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.34%₹98.77 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.28%₹98.77 Cr
Aditya Birla Money Limited 91d Cp 12mar26Financial0.33%₹98.73 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.33%₹98.71 Cr
Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26Financial0.33%₹98.65 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.33%₹98.63 Cr
Sbicap Securities Limited 91d Cp 20mar26Financial0.33%₹98.62 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.28%₹98.57 Cr
Sundaram Finance Limited 91d Cp 28oct25Financial0.26%₹98.55 Cr
Others Class A2 AifUnspecified0.33%₹97.93 Cr
Others Class A2 AifUnspecified0.28%₹97.42 Cr
Others Class A2 AifUnspecified0.28%₹96.97 Cr
Others Class A2 AifUnspecified0.28%₹96.97 Cr
Others Class A2 AifUnspecified0.33%₹96.50 Cr
Others Class A2 AifUnspecified0.25%₹95.69 Cr
Cholamandalam Securities Limited 91d Cp 12mar26Financial0.30%₹88.84 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.22%₹74.98 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.90 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.21%₹74.80 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.22%₹74.76 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.22%₹74.76 Cr
Godrej Industries Limited 91d Cp 28oct25Diversified0.25%₹74.66 Cr
Godrej Industries Limited 90d Cp 02feb26Diversified0.25%₹74.60 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.22%₹74.58 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.22%₹74.58 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.52 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.52 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.22%₹74.42 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.22%₹74.42 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.25%₹74.38 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.25%₹74.22 Cr
Godrej Industries Limited 90d Cp 02feb26Diversified0.21%₹74.21 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.25%₹74.16 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.25%₹74.07 Cr
Godrej Industries Limited 91d Cp 28oct25Diversified0.19%₹73.93 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.20%₹60.16 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified-—
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.20%₹60.12 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.18%₹60.05 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.18%₹60.05 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.18%₹60.05 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.18%₹60.05 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.17%₹49.93 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.14%₹49.91 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.17%₹49.89 Cr
Canara Bank Cd 18dec25Financial0.14%₹49.86 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.15%₹49.84 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.15%₹49.84 Cr
360 One Prime Limited 91d Cp 18aug25Financial0.13%₹49.84 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.14%₹49.81 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.13%₹49.80 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.17%₹49.72 Cr
Cholamandalam Securities Limited 91d Cp 05sep25Financial0.13%₹49.70 Cr
Jm Financial Services Limited 90d Cp 04sep25Financial0.13%₹49.69 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.15%₹49.64 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.15%₹49.64 Cr
Canara Bank Cd 18dec25Financial0.15%₹49.63 Cr
Canara Bank Cd 18dec25Financial0.15%₹49.63 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.17%₹49.59 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.15%₹49.54 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.15%₹49.54 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.14%₹49.45 Cr
Canara Bank Cd 18dec25Financial0.17%₹49.40 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.13%₹49.39 Cr
Dsp Finance Private Limited 91d Cp 10mar260.17%₹49.38 Cr
Fedbank Financial Services Limited 90d Cp 18mar26Financial0.17%₹49.31 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.17%₹49.26 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.13%₹40.12 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.13%₹39.76 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.11%₹39.58 Cr
Net Current AssetsUnspecified0.14%₹38.22 Cr
Bank Of Baroda Cd 02jan26Financial0.08%₹25.00 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.97 Cr
Axis Bank Limited Cd 12nov25Financial0.07%₹24.96 Cr
Axis Bank Limited Cd 12nov25Financial0.07%₹24.96 Cr
The Federal Bank Limited Cd 25nov25Financial0.07%₹24.90 Cr
The Federal Bank Limited Cd 25nov25Financial0.07%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.07%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.07%₹24.90 Cr
Canara Bank Cd 03sep25Financial0.07%₹24.87 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.87 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.84 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.84 Cr
Axis Bank Limited Cd 12nov25Financial0.08%₹24.83 Cr
The Federal Bank Limited Cd 25nov25Financial0.08%₹24.78 Cr
Union Bank Of India Cd 26nov25Financial0.08%₹24.78 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.75 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.75 Cr
Axis Bank Limited Cd 10oct25Financial0.06%₹24.72 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.08%₹24.70 Cr
RepoUnspecified0.03%₹11.20 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.92 Cr
Gujarat State 7.96 14/10/2025Industrials0.01%₹5.02 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.01%₹5.01 Cr
Gujarat State 8.29 26/08/2025Industrials0.01%₹5.01 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.02%₹5.01 Cr
Maharashtra State 7.99 28/10/2025Unspecified-—
Gujarat State 7.96 14/10/2025Industrials0.02%₹5.00 Cr
Gujarat State 7.96 14/10/2025Industrials-—
Net PayablesUnspecified-5.02%₹-1,922.22 Cr
Net PayablesUnspecified-6.68%₹-2,266.97 Cr
Net PayablesUnspecified-6.68%₹-2,266.97 Cr
Net PayablesUnspecified-14.12%₹-4,212.92 Cr
Net PayablesUnspecified-21.32%₹-6,275.87 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.66 6.93% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹438.95 7.09% 5.93% -
UTI Liquid Direct-flexi Idcw increase ₹1,613.70 7.04% 5.89% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,257.99 7.05% 5.87% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹402.19 7.02% 5.86% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,237.64 6.97% 5.80% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.43 6.96% 5.80% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,603.74 6.95% 5.80% -
Jm Liquid Fund-growth increase ₹73.36 6.86% 5.75% -
Quant Liquid Fund-growth increase ₹42.48 6.66% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Liquid Regular - Growth

What is the current AUM of Kotak Liquid Regular - Growth?

As of Thu Jul 31, 2025, Kotak Liquid Regular - Growth manages assets worth ₹38,176.2 crore

How has Kotak Liquid Regular - Growth performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.01%

What is the long-term performance of Kotak Liquid Regular - Growth?

  • 3 Years CAGR: 6.95%
  • 5 Years CAGR: 5.60%
  • Since Inception: 6.87%

What is the portfolio composition of Kotak Liquid Regular - Growth?

Debt: 114.12%, Others: -14.12%.

Who manages Kotak Liquid Regular - Growth?

Kotak Liquid Regular - Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Liquid Regular - Growth has invested in?

  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.66% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19AUG25 – 4.44% of the fund's portfolio

Which are the major sectors Kotak Liquid Regular - Growth focuses on?

  • Financial – 555.09% of the fund's portfolio
  • Energy & Utilities – 21.36% of the fund's portfolio
  • Technology – 18.23% of the fund's portfolio
  • Diversified – 13.26% of the fund's portfolio
  • Materials – 10.45% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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