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Fund Overview of Lic Mf Liquid Fund Regular-idcw Daily
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₹11,199.3 CrAUM
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₹1,000.18NAV
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0.30%Expense Ratio
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DebtFund Category
As on Mon Mar 16, 2026
Returns of Lic Mf Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 2.85% | NA | 3.29% |
| 1 Year | 6.17% | 6.17% | 6.97% |
| 2 Years | 13.86% | 6.71% | 7.17% |
| 3 Years | 21.97% | 6.84% | 7.01% |
| 5 Years | 32.89% | 5.85% | 5.63% |
| 7 Years | 46.54% | 5.61% | NA |
| 10 Years | 80.23% | 6.07% | 6.23% |
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As on Mon Mar 16, 2026
Dividend of Lic Mf Liquid Fund Regular-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.97%other assets or cash equivalents
0.03%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Lic Mf Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 18 Mar 2002, the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹11,199.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education
About FundAbout Lic Mf Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 99.97% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.17% in the last year, a total return since inception of 6.88%.
The latest dividend was declared on 14 Mar 2026 at 0.02% of face value.
Depending on risk tolerance investors often review best sip plans as part of their overall investment planning.
Rahul Singh
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Key Metrics of Lic Mf Liquid Fund Regular-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio2.24%
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Alpha1.08%
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Beta0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.41% | 1.45% | 6.24% | 6.90% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.41% | 1.47% | 6.39% | 7.04% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.41% | 1.46% | 6.35% | 6.99% | 6.00% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.42% | 1.46% | 6.37% | 7.00% | 5.98% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.40% | 1.44% | 6.30% | 6.97% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.42% | 1.43% | 6.26% | 6.91% | 5.91% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.40% | 1.43% | 6.25% | 6.90% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.40% | 1.44% | 6.26% | 6.90% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.40% | 1.41% | 6.14% | 6.80% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.39% | 1.38% | 5.94% | 6.61% | 5.80% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Liquid Fund Regular-growth
|
₹11,199 | 0.40% | 1.43% | 2.85% | 6.17% | 6.84% |
|
Lic Mf Liquid Fund Direct-growth
|
₹11,199 | 0.40% | 1.45% | 2.91% | 6.30% | 6.95% |
|
Lic Mf Liquid Fund Direct-idcw Daily
|
₹11,199 | 0.40% | 1.45% | 2.91% | 6.30% | 6.95% |
|
Lic Mf Liquid Fund Regular-idcw Monthly
|
₹11,199 | 0.40% | 1.43% | 2.85% | 6.17% | 6.84% |
|
Lic Mf Liquid Fund Direct-idcw Monthly
|
₹11,199 | 0.40% | 1.45% | 2.91% | 6.30% | 6.95% |
|
Lic Mf Liquid Fund Direct-idcw Weekly
|
₹11,199 | 0.40% | 1.45% | 2.91% | 6.30% | 6.95% |
|
Lic Mf Liquid Fund Regular-idcw Weekly
|
₹11,199 | 0.40% | 1.43% | 2.85% | 6.17% | 6.84% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹438.04 | 6.90% | 5.90% | 6.12% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.74 | 7.04% | 6.03% | 6.23% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.50 | 6.97% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,631.30 | 6.99% | 6.00% | 6.18% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,620.91 | 6.90% | 5.90% | 6.10% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,293.35 | 7.00% | 5.98% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,272.24 | 6.91% | 5.91% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.13 | 6.80% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.14 | 6.90% | 6.09% | 6.44% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.92 | 6.61% | 5.80% | 6.19% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.41% | ₹791.99 Cr |
| Repo | Unspecified | 5.33% | ₹615.15 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.22% | ₹594.83 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 4.91% | ₹550.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.12% | ₹522.16 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.50% | ₹519.83 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 3.50% | ₹497.20 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.48% | ₹493.76 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.41% | ₹493.45 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.81% | ₹471.11 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.70% | ₹469.26 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.17% | ₹449.31 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.16% | ₹448.84 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 3.62% | ₹446.89 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 3.44% | ₹424.60 Cr |
| Canara Bank Cd 15may26 | Financial | 2.95% | ₹418.81 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.46% | ₹399.83 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.46% | ₹399.29 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.81% | ₹399.27 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13mar26 | Financial | 2.81% | ₹399.14 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.14% | ₹398.40 Cr |
| Indian Oil Corporation Limited 88d Cp 29aug25 | Energy & Utilities | 3.56% | ₹398.23 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.49% | ₹397.47 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 3.55% | ₹397.36 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.21% | ₹397.10 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 2.80% | ₹396.99 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13mar26 | Financial | 3.21% | ₹396.72 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.80% | ₹396.59 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.47% | ₹396.23 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.12% | ₹395.45 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 3.20% | ₹394.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.46% | ₹394.80 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13mar26 | Financial | 3.12% | ₹394.74 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.06% | ₹388.06 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 3.06% | ₹349.01 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.75% | ₹348.87 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 3.01% | ₹347.05 Cr |
| Punjab National Bank Cd 18may26 | Financial | 2.43% | ₹344.80 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 2.41% | ₹342.02 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.79% | ₹322.60 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.11% | ₹299.82 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.60% | ₹299.57 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Chennai Petroleum Corporation Limited 87d Cp 18aug25 | Energy & Utilities | 2.67% | ₹299.18 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.42% | ₹298.96 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.41% | ₹298.26 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.35% | ₹298.24 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.61% | ₹297.95 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 2.66% | ₹297.71 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.66% | ₹297.68 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.35% | ₹297.63 Cr |
| Birla Group Holdings Private Limited 91d Cp 18sep25 | Financial | 2.66% | ₹297.56 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 2.09% | ₹297.14 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.34% | ₹296.97 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.57% | ₹296.70 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.65% | ₹296.68 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.57% | ₹296.24 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 2.08% | ₹295.36 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.35% | ₹289.74 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.45% | ₹279.38 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.17% | ₹274.45 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.44% | ₹273.36 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.37% | ₹273.19 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.16% | ₹249.56 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.23% | ₹249.48 Cr |
| Titan Company Limited 28d Cp 16mar26 | Consumer Discretionary | 1.76% | ₹249.39 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.16% | ₹249.32 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.02% | ₹249.24 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 2.02% | ₹249.24 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.19% | ₹249.24 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 2.23% | ₹249.22 Cr |
| Tata Capital Housing Finance Limited 91d Cp 20mar26 | Financial | 1.76% | ₹249.22 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.19% | ₹249.19 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.16% | ₹249.16 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.18% | ₹249.07 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 2.22% | ₹249.01 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.02% | ₹248.99 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.18% | ₹248.57 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.22% | ₹248.15 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.96% | ₹248.06 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.96% | ₹248.04 Cr |
| Canara Bank Cd 22sep25 | Financial | 2.21% | ₹247.97 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.15% | ₹247.84 Cr |
| Tata Capital Housing Finance Limited 91d Cp 20mar26 | Financial | 2.01% | ₹247.84 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.96% | ₹247.83 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 2.21% | ₹247.62 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.17% | ₹247.17 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.21% | ₹246.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.17% | ₹246.96 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.95% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.20% | ₹246.86 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.14% | ₹246.84 Cr |
| Tata Capital Housing Finance Limited 91d Cp 20mar26 | Financial | 1.95% | ₹246.84 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 2.14% | ₹246.84 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.16% | ₹246.82 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.74% | ₹246.81 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.20% | ₹246.69 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.14% | ₹246.62 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 1.74% | ₹246.36 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.07% | ₹236.20 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Bank Of Baroda Cd 11mar26 | Financial | 1.58% | ₹224.66 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.58% | ₹224.62 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.77% | ₹224.51 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.81% | ₹223.46 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.81% | ₹223.42 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.93% | ₹223.17 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.95% | ₹222.85 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.76% | ₹222.51 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.56% | ₹221.72 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.89% | ₹211.38 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.41% | ₹199.88 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.73% | ₹199.87 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.62% | ₹199.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.73% | ₹199.71 Cr |
| Bank Of India Cd 10feb26 | Financial | 1.62% | ₹199.68 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.41% | ₹199.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 1.62% | ₹199.62 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.62% | ₹199.61 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.73% | ₹199.46 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.73% | ₹199.45 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.61% | ₹199.40 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.75% | ₹199.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.57% | ₹199.35 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Igh Holdings Private Limited 91d Cp 18feb26 | Technology | 1.61% | ₹199.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.61% | ₹199.32 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.40% | ₹199.27 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 1.40% | ₹199.26 Cr |
| Tata Steel Limited 42d Cp 25aug25 | Materials | 1.78% | ₹199.23 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.61% | ₹199.23 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.57% | ₹199.08 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.75% | ₹199.06 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.61% | ₹198.95 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.61% | ₹198.83 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Bank Of India Cd 10feb26 | Financial | 1.57% | ₹198.70 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 1.40% | ₹198.69 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.74% | ₹198.65 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.57% | ₹198.63 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.61% | ₹198.58 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 1.57% | ₹198.56 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.57% | ₹198.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.74% | ₹198.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.57% | ₹198.38 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.74% | ₹198.30 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.56% | ₹198.30 Cr |
| Igh Holdings Private Limited 91d Cp 18feb26 | Technology | 1.56% | ₹198.25 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.72% | ₹198.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.74% | ₹198.18 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.60% | ₹198.11 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.72% | ₹198.10 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 1.60% | ₹198.09 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.56% | ₹198.07 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.74% | ₹198.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.74% | ₹198.02 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.72% | ₹198.01 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.74% | ₹198.00 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.74% | ₹197.99 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.56% | ₹197.96 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.74% | ₹197.91 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.74% | ₹197.89 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.73% | ₹197.80 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.56% | ₹197.76 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.73% | ₹197.75 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.39% | ₹197.68 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.39% | ₹197.68 Cr |
| Bank Of India Cd 10feb26 | Financial | 1.71% | ₹197.66 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.73% | ₹197.59 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.71% | ₹197.59 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.73% | ₹197.58 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.76% | ₹197.51 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.76% | ₹197.49 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.71% | ₹197.48 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.76% | ₹197.46 Cr |
| Birla Group Holdings Private Limited 91d Cp 30apr26 | Financial | 1.39% | ₹197.43 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 1.71% | ₹197.42 Cr |
| Punjab And Sind Bank Cd 20mar26 | Financial | 1.56% | ₹197.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.71% | ₹197.39 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.39% | ₹197.35 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.56% | ₹197.35 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.71% | ₹197.32 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 1.56% | ₹197.31 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 1.56% | ₹197.20 Cr |
| Indian Bank Cd 12may26 | Financial | 1.39% | ₹197.19 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.76% | ₹197.14 Cr |
| Igh Holdings Private Limited 91d Cp 18feb26 | Technology | 1.71% | ₹197.13 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.71% | ₹197.12 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 1.39% | ₹197.08 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Idfc First Bank Limited Cd 18may26 | Financial | 1.39% | ₹196.97 Cr |
| Tata Projects Limited 91d Cp 18may26 | Industrials | 1.39% | ₹196.93 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.59% | ₹196.59 Cr |
| Igh Holdings Private Limited 91d Cp 22may26 | Technology | 1.39% | ₹196.53 Cr |
| Birla Group Holdings Private Limited 91d Cp 30apr26 | Financial | 1.59% | ₹196.20 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.23% | ₹174.50 Cr |
| Punjab And Sind Bank Cd 20mar26 | Financial | 1.23% | ₹174.48 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.40% | ₹173.51 Cr |
| Punjab And Sind Bank Cd 20mar26 | Financial | 1.40% | ₹173.47 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.27% | ₹160.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.34% | ₹154.46 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.34% | ₹153.07 Cr |
| Reverse Repo | Unspecified | 1.22% | ₹151.03 Cr |
| Mahindra Rural Housing Finance Limited 77d Cp 10mar26 | Financial | 1.06% | ₹149.78 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.30% | ₹149.78 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 1.06% | ₹149.77 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.30% | ₹149.76 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹149.76 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.06% | ₹149.75 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.30% | ₹149.59 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.05% | ₹149.58 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Angel One Limited 91d Cp 16mar26 | Financial | 1.05% | ₹149.57 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.30% | ₹149.56 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.18% | ₹149.47 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 1.05% | ₹149.46 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Poonawalla Fincorp Limited 91d Cp 28aug25 | Financial | 1.33% | ₹149.31 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.33% | ₹149.23 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.21% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 1.31% | ₹148.98 Cr |
| Mahindra Rural Housing Finance Limited 77d Cp 10mar26 | Financial | 1.21% | ₹148.95 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.33% | ₹148.95 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.21% | ₹148.94 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 1.21% | ₹148.92 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.31% | ₹148.89 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.30% | ₹148.78 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.20% | ₹148.77 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.33% | ₹148.77 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.29% | ₹148.71 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.30% | ₹148.64 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 1.20% | ₹148.63 Cr |
| Angel One Limited 91d Cp 16mar26 | Financial | 1.20% | ₹148.63 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.30% | ₹148.50 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.17% | ₹148.37 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.17% | ₹148.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.30% | ₹148.31 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹148.30 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.30% | ₹148.30 Cr |
| Mahindra Rural Housing Finance Limited 77d Cp 10mar26 | Financial | 1.17% | ₹148.29 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.04% | ₹148.24 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 1.17% | ₹148.21 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.30% | ₹148.19 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.17% | ₹148.16 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.30% | ₹148.15 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 1.04% | ₹147.84 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.04% | ₹147.77 Cr |
| Central Bank Of India Cd 15may26 | Financial | 1.04% | ₹147.77 Cr |
| Angel One Limited 91d Cp 16mar26 | Financial | 1.17% | ₹147.77 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.04% | ₹147.71 Cr |
| Hdfc Securities Limited 91d Cp 18may26 | Financial | 1.04% | ₹147.61 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 1.11% | ₹124.73 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.08% | ₹124.67 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.08% | ₹124.66 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.88% | ₹124.54 Cr |
| Axis Securities Limited 91d Cp 25aug25 | Unspecified | 1.11% | ₹124.49 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.01% | ₹124.42 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.98% | ₹124.28 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹123.89 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.98% | ₹123.85 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 1.00% | ₹123.80 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.07% | ₹123.64 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.98% | ₹123.60 Cr |
| Indian Bank Cd 06may26 | Financial | 0.87% | ₹123.39 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.08% | ₹123.30 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.97% | ₹123.25 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.07% | ₹123.24 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.93% | ₹104.66 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹101.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.79% | ₹100.66 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 01aug25 | Financial | 0.89% | ₹100.00 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug25 | Consumer Discretionary | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 06aug25 | Consumer Discretionary | 0.89% | ₹99.92 Cr |
| Godrej Agrovet Limited 91d Cp 07aug25 | Consumer Staples | 0.89% | ₹99.90 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09mar26 | Financial | 0.70% | ₹99.86 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.81% | ₹99.85 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.86% | ₹99.85 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.86% | ₹99.83 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| Godrej Housing Finance Limited 91d Cp 12feb26 | Financial | 0.81% | ₹99.80 Cr |
| 360 One Wam Limited 91d Cp 12aug25 | Financial | 0.89% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Godrej Consumer Products Limited 32d Cp 15dec25 | Consumer Staples | 0.86% | ₹99.77 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 0.81% | ₹99.77 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.86% | ₹99.76 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 0.70% | ₹99.75 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 0.70% | ₹99.75 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 0.70% | ₹99.71 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.86% | ₹99.71 Cr |
| Canara Bank Cd 20aug25 | Financial | 0.89% | ₹99.70 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.79% | ₹99.70 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.81% | ₹99.69 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.79% | ₹99.68 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹99.68 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.79% | ₹99.63 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.86% | ₹99.63 Cr |
| 360 One Prime Limited 88d Cp 22aug25 | Financial | 0.89% | ₹99.61 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.81% | ₹99.55 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.87% | ₹99.52 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.89% | ₹99.46 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.78% | ₹99.43 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.78% | ₹99.39 Cr |
| Poonawalla Fincorp Limited 91d Cp 07nov25 | Financial | 0.87% | ₹99.32 Cr |
| Godrej Housing Finance Limited 91d Cp 12feb26 | Financial | 0.78% | ₹99.29 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Godrej Properties Limited 91d Cp 15sep25 | Real Estate | 0.89% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09mar26 | Financial | 0.80% | ₹99.26 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 0.78% | ₹99.24 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.87% | ₹99.20 Cr |
| Igh Holdings Private Limited 91d Cp 18sep25 | Technology | 0.89% | ₹99.18 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.78% | ₹99.17 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.87% | ₹99.16 Cr |
| Godrej Properties Limited 81d Cp 22sep25 | Real Estate | 0.89% | ₹99.16 Cr |
| Tata Steel Limited 90d Cp 23sep25 | Materials | 0.89% | ₹99.16 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 0.80% | ₹99.16 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.86% | ₹99.16 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 0.80% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 0.80% | ₹99.15 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.86% | ₹99.12 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.78% | ₹99.08 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.87% | ₹99.08 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.87% | ₹99.02 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.87% | ₹99.01 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.87% | ₹99.00 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.86% | ₹98.92 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.88% | ₹98.90 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.87% | ₹98.87 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹98.82 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.87% | ₹98.79 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.87% | ₹98.78 Cr |
| Axis Securities Limited 91d Cp 29apr26 | Unspecified | 0.70% | ₹98.77 Cr |
| Godrej Housing Finance Limited 91d Cp 12feb26 | Financial | 0.86% | ₹98.77 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09mar26 | Financial | 0.78% | ₹98.76 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.87% | ₹98.72 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 0.78% | ₹98.71 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 0.78% | ₹98.70 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 0.78% | ₹98.70 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.87% | ₹98.70 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.87% | ₹98.69 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.88% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 0.85% | ₹98.68 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.87% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.85% | ₹98.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.85% | ₹98.60 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹98.59 Cr |
| Bank Of India Cd 13may26 | Financial | 0.69% | ₹98.55 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 0.69% | ₹98.51 Cr |
| Hero Fincorp Limited 91d Cp 15may26 | Financial | 0.69% | ₹98.40 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 0.69% | ₹98.37 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 0.69% | ₹98.35 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.88% | ₹98.30 Cr |
| Axis Securities Limited 91d Cp 29apr26 | Unspecified | 0.79% | ₹98.12 Cr |
| Angel One Limited 91d Cp 27oct25 | Financial | 0.83% | ₹94.48 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.62% | ₹87.95 Cr |
| Godrej Industries Limited 86d Cp 01aug25 | Diversified | 0.67% | ₹75.00 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.61% | ₹74.93 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.65% | ₹74.87 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.53% | ₹74.83 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.82 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.53% | ₹74.76 Cr |
| Fedbank Financial Services Limited 90d Cp 18mar26 | Financial | 0.53% | ₹74.75 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Hdfc Securities Limited 91d Cp 19feb26 | Financial | 0.61% | ₹74.74 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.59% | ₹74.66 Cr |
| Nuvama Wealth Management Limited 90d Cp 26aug25 | Financial | 0.67% | ₹74.62 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.59% | ₹74.57 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.65% | ₹74.52 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.65% | ₹74.44 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.65% | ₹74.38 Cr |
| Hdfc Securities Limited 91d Cp 19feb26 | Financial | 0.59% | ₹74.35 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.60% | ₹74.29 Cr |
| Fedbank Financial Services Limited 90d Cp 18mar26 | Financial | 0.60% | ₹74.27 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.64% | ₹74.18 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.65% | ₹74.12 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.05 Cr |
| Fedbank Financial Services Limited 90d Cp 18mar26 | Financial | 0.58% | ₹73.96 Cr |
| Hdfc Securities Limited 91d Cp 19feb26 | Financial | 0.64% | ₹73.94 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.58% | ₹73.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.53% | ₹60.61 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Aditya Birla Capital Limited Sr E1 7.5 Ncd 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.59 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.54 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.37% | ₹52.98 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.37% | ₹52.04 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.42% | ₹51.82 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.35% | ₹49.98 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.35% | ₹49.93 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.43% | ₹49.92 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.35% | ₹49.91 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.39% | ₹49.88 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.87 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.39% | ₹49.84 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.44% | ₹49.82 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 0.35% | ₹49.81 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Hdfc Securities Limited 91d Cp 26aug25 | Financial | 0.44% | ₹49.79 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.40% | ₹49.76 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.44% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.40% | ₹49.72 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.40% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.40% | ₹49.64 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 0.44% | ₹49.63 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.43% | ₹49.59 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.35% | ₹49.56 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.44% | ₹49.55 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.43% | ₹49.53 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 0.40% | ₹49.52 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.39% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.43% | ₹49.50 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.43% | ₹49.49 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.43% | ₹49.49 Cr |
| Arka Fincap Limited 91d Cp 25sep25 | Financial | 0.44% | ₹49.48 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.43% | ₹49.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.39% | ₹49.44 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.39% | ₹49.43 Cr |
| Igh Holdings Private Limited 91d Cp 24apr26 | Technology | 0.35% | ₹49.41 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.35% | ₹49.41 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.43% | ₹49.37 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 30apr26 | Financial | 0.35% | ₹49.37 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.36 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.40% | ₹49.28 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.43% | ₹49.26 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.40% | ₹49.14 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.40% | ₹49.13 Cr |
| Igh Holdings Private Limited 91d Cp 24apr26 | Technology | 0.40% | ₹49.12 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 30apr26 | Financial | 0.40% | ₹49.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.33% | ₹37.25 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹33.13 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹32.94 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.26% | ₹32.26 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.25% | ₹32.09 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹29.68 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.52 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.24 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.00 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 0.18% | ₹25.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.18% | ₹24.99 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 0.22% | ₹24.95 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Piramal Capital & Housing Finance Limited 251d Cp 26aug25 | Financial | 0.22% | ₹24.88 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.22% | ₹24.87 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.22% | ₹24.86 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.22% | ₹24.86 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.20% | ₹24.86 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.22% | ₹24.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.20% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.22% | ₹24.74 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.93 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Repo | Unspecified | 0.16% | ₹17.62 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.14% | ₹16.11 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.08% | ₹10.40 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.08% | ₹10.00 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Repo | Unspecified | 0.04% | ₹5.86 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.19 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.04% | ₹5.15 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.05% | ₹5.14 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.04% | ₹5.12 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.05 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.17 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.19 Cr |
| Net Payables | Unspecified | -1.64% | ₹-207.52 Cr |
| Net Payables | Unspecified | -4.52% | ₹-521.72 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -10.08% | ₹-1,149.60 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.14 | 6.90% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.74 | 7.04% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,631.30 | 6.99% | 6.00% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,293.35 | 7.00% | 5.98% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.50 | 6.97% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,272.24 | 6.91% | 5.91% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹438.04 | 6.90% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,620.91 | 6.90% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.13 | 6.80% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.92 | 6.61% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Liquid Fund Regular-idcw Daily
What is the current AUM of Lic Mf Liquid Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Lic Mf Liquid Fund Regular-idcw Daily manages assets worth ₹11,199.3 crore
How has Lic Mf Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.43%
- 6 Months: 2.85%
What is the long-term performance of Lic Mf Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.84%
- 5 Years CAGR: 5.85%
- Since Inception: 6.88%
What is the portfolio composition of Lic Mf Liquid Fund Regular-idcw Daily?
Debt: 99.97%, Others: 0.03%.
Who manages Lic Mf Liquid Fund Regular-idcw Daily?
Lic Mf Liquid Fund Regular-idcw Daily is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 14 Mar 2026 at 0.02% of face value.
Which are the top companies Lic Mf Liquid Fund Regular-idcw Daily has invested in?
- Repo – 6.41% of the fund's portfolio
- Repo – 5.33% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.22% of the fund's portfolio
Which are the major sectors Lic Mf Liquid Fund Regular-idcw Daily focuses on?
- Financial – 689.27% of the fund's portfolio
- Diversified – 37.21% of the fund's portfolio
- Energy & Utilities – 32.56% of the fund's portfolio
- Technology – 18.68% of the fund's portfolio
- Industrials – 9.76% of the fund's portfolio
View more FAQ's
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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.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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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.
