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- Mirae Asset Liquid Fund-idcw Daily
Fund Overview of Mirae Asset Liquid Fund-idcw Daily
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₹13,633.8 CrAUM
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₹1,066.43NAV
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0.19%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of Mirae Asset Liquid Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 3.00% | NA | 3.29% |
| 1 Year | 6.74% | 6.74% | 6.97% |
| 2 Years | 14.59% | 7.05% | 7.17% |
| 3 Years | 22.46% | 6.99% | 7.01% |
| 5 Years | 31.68% | 5.66% | 5.63% |
| 7 Years | 47.59% | 5.72% | NA |
| 10 Years | 80.74% | 6.10% | 6.23% |
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As on Wed Mar 11, 2026
Dividend of Mirae Asset Liquid Fund-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
111.42%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Mirae Asset Liquid Fund-idcw Daily is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 12 Jan 2009, the fund aims Optimal returns over short term. Investment predominantly in a portfolio of short duration certificate of deposits issued by scheduled commercial banks, CBLO, etc. It manages assets worth ₹13,633.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education
About FundAbout Mirae Asset Liquid Fund-idcw Daily
The portfolio allocation consists of 111.42% in debt instruments.Managed by Amit Modani, it has delivered a return of 6.74% in the last year, a total return since inception of 6.30%.
The latest dividend was declared on 10 Mar 2026 at 0.02% of face value.
Selecting an appropriate best sip plan plays an important part for financial planning.
Amit Modani
Mr. Modani is Chartered Accountant
Key Metrics of Mirae Asset Liquid Fund-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio2.47%
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Alpha1.13%
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Beta0.37%
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 | 0.45% | 1.47% | 6.28% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.45% | 1.49% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.44% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.45% | 1.47% | 6.40% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.35% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.44% | 1.44% | 6.29% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.44% | 1.45% | 6.30% | 6.92% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.43% | 1.45% | 6.30% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.42% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.63% | 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 Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Liquid Fund Direct- Growth
|
₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
|
Mirae Asset Liquid Fund - Growth
|
₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
|
Mirae Asset Liquid Fund Direct- Idcw Daily
|
₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
|
Mirae Asset Liquid Fund-idcw Monthly
|
₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
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Mirae Asset Liquid Fund Direct- Idcw Monthly
|
₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
|
Mirae Asset Liquid Fund-idcw Weekly
|
₹13,634 | 0.44% | 1.43% | 2.88% | 6.25% | 6.89% |
|
Mirae Asset Liquid Fund Direct- Idcw Weekly
|
₹13,634 | 0.45% | 1.46% | 2.94% | 6.37% | 7.01% |
|
Mirae Asset Nifty 1d Rate Liquid Etf-idcw
|
₹506 | 0.33% | 1.16% | 2.42% | 5.20% | - |
|
Mirae Asset Nifty 1d Rate Liquid Etf - Growth
|
₹292 | 0.36% | 1.19% | 2.49% | 5.31% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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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 | ₹437.82 | 6.92% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.51 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.30 | 6.99% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.33 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.97 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.24 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.18 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.09 | 6.82% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.11 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.90 | 6.63% | 5.80% | 6.20% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.90% | ₹1,421.73 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 5.31% | ₹643.66 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.08% | ₹642.72 Cr |
| Union Bank Of India Cd 15may26 | Financial | 5.17% | ₹640.56 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.53% | ₹549.16 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 4.02% | ₹547.85 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 3.47% | ₹546.67 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 3.02% | ₹544.23 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 3.44% | ₹542.51 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.12% | ₹499.66 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.03% | ₹499.23 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 3.16% | ₹497.40 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 4.10% | ₹496.54 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 3.15% | ₹496.12 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 3.64% | ₹495.88 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 3.64% | ₹495.75 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.75% | ₹495.18 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.99% | ₹494.74 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.13% | ₹493.96 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 3.13% | ₹493.92 Cr |
| Canara Bank Cd 20mar26 | Financial | 3.13% | ₹493.72 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.74% | ₹493.69 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.49% | ₹447.99 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.28% | ₹446.88 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 3.12% | ₹445.85 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 3.12% | ₹445.85 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.42% | ₹424.23 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 2.67% | ₹421.38 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 2.33% | ₹419.30 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.07% | ₹418.78 Cr |
| Repo | Unspecified | 3.60% | ₹409.13 Cr |
| Repo | Unspecified | 3.60% | ₹409.13 Cr |
| Repo | Unspecified | 2.98% | ₹406.20 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.25% | ₹403.29 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.22% | ₹399.81 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.53% | ₹399.20 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 3.29% | ₹398.94 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.29% | ₹398.61 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.21% | ₹397.37 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 2.52% | ₹397.17 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.52% | ₹396.84 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.27% | ₹396.55 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.19% | ₹394.99 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.51% | ₹394.94 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.76% | ₹394.24 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.76% | ₹394.24 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 3.45% | ₹392.30 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 3.45% | ₹392.30 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.06% | ₹371.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.06% | ₹371.52 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.35% | ₹370.09 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.59% | ₹369.98 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.59% | ₹369.98 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.45% | ₹349.38 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.45% | ₹349.38 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.22% | ₹349.20 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.44% | ₹349.03 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.44% | ₹349.03 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.94% | ₹348.83 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.81% | ₹348.82 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.56% | ₹348.63 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.06% | ₹347.66 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.06% | ₹347.66 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.87% | ₹347.46 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.93% | ₹347.41 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.86% | ₹347.30 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.43% | ₹347.16 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.43% | ₹347.16 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.79% | ₹345.93 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.19% | ₹345.74 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.42% | ₹345.74 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.42% | ₹345.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.80% | ₹324.90 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.38% | ₹324.03 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 2.10% | ₹299.91 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 2.10% | ₹299.91 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.67% | ₹299.86 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.10% | ₹299.77 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.10% | ₹299.77 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.10% | ₹299.46 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.10% | ₹299.46 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 2.42% | ₹299.44 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 2.42% | ₹299.41 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.09% | ₹299.18 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.09% | ₹299.18 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 2.41% | ₹299.17 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 2.09% | ₹299.14 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 2.09% | ₹299.14 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.90% | ₹299.04 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.09% | ₹299.04 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.09% | ₹299.04 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 2.09% | ₹299.04 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 2.09% | ₹299.04 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 2.41% | ₹298.89 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.90% | ₹298.80 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.19% | ₹298.52 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 2.63% | ₹298.43 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 2.63% | ₹298.43 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹298.42 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹298.42 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.63% | ₹298.41 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.63% | ₹298.41 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 2.46% | ₹298.27 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.62% | ₹298.10 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.62% | ₹298.10 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 2.46% | ₹297.73 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.62% | ₹297.71 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.62% | ₹297.71 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 2.46% | ₹297.71 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.65% | ₹297.67 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.62% | ₹297.58 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.62% | ₹297.58 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 2.62% | ₹297.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 2.62% | ₹297.57 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 2.45% | ₹297.55 Cr |
| Godrej Consumer Products Limited 90d Cp 23sep25 | Consumer Staples | 2.18% | ₹297.49 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.65% | ₹297.41 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 2.45% | ₹297.14 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 1.88% | ₹296.97 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.07% | ₹296.34 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.07% | ₹296.34 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.88% | ₹296.32 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 1.88% | ₹296.31 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.88% | ₹296.31 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.07% | ₹296.07 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.07% | ₹296.07 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 1.88% | ₹295.79 Cr |
| Union Bank Of India Cd 14may26 | Financial | 2.39% | ₹295.70 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.32% | ₹287.24 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 1.83% | ₹249.53 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.01% | ₹249.36 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.01% | ₹249.20 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.38% | ₹249.10 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.58% | ₹249.07 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 1.58% | ₹248.89 Cr |
| Reliance Industries Limited 42d Cp 29dec25 | Energy & Utilities | 1.38% | ₹248.87 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.82% | ₹248.68 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.58% | ₹248.63 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.05% | ₹247.95 Cr |
| Punjab National Bank Cd 23feb26 | Financial | 1.57% | ₹247.87 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.04% | ₹247.81 Cr |
| Indian Bank Cd 25mar26 | Financial | 2.04% | ₹247.66 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.38% | ₹247.65 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 1.38% | ₹247.61 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.57% | ₹247.50 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.37% | ₹247.35 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.99% | ₹247.10 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 1.57% | ₹247.02 Cr |
| Punjab National Bank Cd 23feb26 | Financial | 1.37% | ₹246.67 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.17% | ₹246.57 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.17% | ₹246.57 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 1.73% | ₹246.43 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 1.73% | ₹246.43 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.72% | ₹246.30 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.72% | ₹246.30 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 2.03% | ₹245.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.25% | ₹224.89 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.25% | ₹224.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.25% | ₹224.45 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.57% | ₹223.81 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.57% | ₹223.81 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.85% | ₹223.74 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.57% | ₹223.54 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.57% | ₹223.54 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.56% | ₹223.36 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.56% | ₹223.36 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.24% | ₹223.18 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.41% | ₹222.77 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.96% | ₹222.50 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.96% | ₹222.50 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.56% | ₹222.12 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.56% | ₹222.12 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.22% | ₹218.80 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.52% | ₹217.82 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.52% | ₹217.82 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.91% | ₹216.84 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.91% | ₹216.84 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.68% | ₹208.80 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.72% | ₹207.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.31% | ₹207.05 Cr |
| Indian Bank Cd 04nov25 | Financial | 1.40% | ₹199.90 Cr |
| Indian Bank Cd 04nov25 | Financial | 1.40% | ₹199.90 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.61% | ₹199.89 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 1.61% | ₹199.88 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.47% | ₹199.87 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.11% | ₹199.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.11% | ₹199.68 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.40% | ₹199.64 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.40% | ₹199.64 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 1.65% | ₹199.59 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 1.40% | ₹199.58 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 1.40% | ₹199.58 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 1.40% | ₹199.55 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 1.40% | ₹199.55 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.76% | ₹199.52 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.76% | ₹199.52 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.46% | ₹199.47 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.11% | ₹199.46 Cr |
| Larsen And Toubro Limited 36d Cp 18mar26 | Industrials | 1.61% | ₹199.45 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.11% | ₹199.42 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 1.61% | ₹199.42 Cr |
| Tata Projects Limited 90d Cp 18mar26 | Industrials | 1.61% | ₹199.41 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.61% | ₹199.41 Cr |
| Canara Bank Cd 20aug25 | Financial | 1.46% | ₹199.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.46% | ₹199.33 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 1.61% | ₹199.29 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.75% | ₹199.25 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.75% | ₹199.25 Cr |
| Bank Of Baroda Cd 25aug25 | Financial | 1.46% | ₹199.25 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 1.46% | ₹199.22 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.64% | ₹199.17 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.64% | ₹199.11 Cr |
| Icici Securities Ltd Cp 29/12/2025 | Financial | 1.11% | ₹199.00 Cr |
| Indian Bank Cd 04nov25 | Financial | 1.75% | ₹198.92 Cr |
| Indian Bank Cd 04nov25 | Financial | 1.75% | ₹198.92 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.64% | ₹198.83 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.64% | ₹198.75 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.46% | ₹198.74 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.75% | ₹198.74 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.75% | ₹198.74 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.39% | ₹198.72 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.39% | ₹198.72 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.46% | ₹198.61 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 1.46% | ₹198.60 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 1.26% | ₹198.55 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.75% | ₹198.53 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.75% | ₹198.53 Cr |
| Canara Bank Cd 18sep25 | Financial | 1.46% | ₹198.50 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.39% | ₹198.50 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.39% | ₹198.50 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.10% | ₹198.48 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.10% | ₹198.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.26% | ₹198.45 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.39% | ₹198.45 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.39% | ₹198.45 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 1.75% | ₹198.41 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 1.75% | ₹198.41 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.46% | ₹198.40 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.26% | ₹198.39 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 1.74% | ₹198.34 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 1.74% | ₹198.34 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 1.64% | ₹198.25 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.26% | ₹198.25 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.26% | ₹198.22 Cr |
| Export Import Bank Of India 91d Cp 26feb26 | Financial | 1.26% | ₹198.20 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 1.63% | ₹198.17 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.26% | ₹198.07 Cr |
| Icici Securities Ltd Cp 29/12/2025 | Financial | 1.39% | ₹197.97 Cr |
| Icici Securities Ltd Cp 29/12/2025 | Financial | 1.39% | ₹197.97 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.26% | ₹197.79 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.26% | ₹197.75 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.45% | ₹197.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.74% | ₹197.59 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.74% | ₹197.59 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.38% | ₹197.53 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.38% | ₹197.53 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.38% | ₹197.52 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.38% | ₹197.52 Cr |
| Union Bank Of India Cd 05may26 | Financial | 1.59% | ₹197.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.10% | ₹197.48 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.74% | ₹197.47 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.74% | ₹197.47 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 1.10% | ₹197.44 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.10% | ₹197.42 Cr |
| Canara Bank Cd 20jan26 | Financial | 1.38% | ₹197.40 Cr |
| Canara Bank Cd 20jan26 | Financial | 1.38% | ₹197.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 1.59% | ₹197.36 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.45% | ₹197.35 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.25% | ₹197.35 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.25% | ₹197.35 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 1.25% | ₹197.34 Cr |
| Bajaj Housing Finance Limited 88d Cp 08may26 | Financial | 1.59% | ₹197.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.10% | ₹197.26 Cr |
| Export Import Bank Of India 91d Cp 26feb26 | Financial | 1.10% | ₹197.23 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 1.59% | ₹196.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.09% | ₹196.89 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.59% | ₹196.84 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.37% | ₹196.01 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.37% | ₹196.01 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.72% | ₹195.12 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.72% | ₹195.12 Cr |
| Reverse Repo | Unspecified | 1.58% | ₹191.15 Cr |
| Repo | Unspecified | 1.48% | ₹179.18 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹174.92 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹174.92 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.97% | ₹174.75 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.97% | ₹174.69 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.97% | ₹174.58 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.97% | ₹174.19 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.53% | ₹174.06 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.53% | ₹174.06 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.22% | ₹173.90 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.22% | ₹173.90 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 1.27% | ₹173.53 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.21% | ₹173.33 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.21% | ₹173.33 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.52% | ₹173.07 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.52% | ₹173.07 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.83% | ₹149.98 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 0.83% | ₹149.95 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.05% | ₹149.93 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.05% | ₹149.93 Cr |
| Aditya Birla Money Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| Aditya Birla Money Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| 360 One Prime Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| 360 One Prime Limited 91d Cp 04nov25 | Financial | 1.05% | ₹149.92 Cr |
| Grasim Industries Ltd 50d Cp 05dec25 | Materials | 0.83% | ₹149.90 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.21% | ₹149.90 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 1.21% | ₹149.71 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.10% | ₹149.69 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 1.10% | ₹149.69 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.32% | ₹149.67 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.32% | ₹149.67 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.10% | ₹149.58 Cr |
| Canara Bank Cd 20mar26 | Financial | 1.21% | ₹149.57 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.32% | ₹149.54 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.32% | ₹149.54 Cr |
| Bank Of Baroda Cd 22aug25 | Financial | 1.10% | ₹149.51 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.10% | ₹149.41 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.10% | ₹149.41 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.05% | ₹149.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.05% | ₹149.38 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.95% | ₹149.36 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.31% | ₹149.36 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.31% | ₹149.36 Cr |
| 360 One Prime Limited 91d Cp 24oct25 | Financial | 1.31% | ₹149.33 Cr |
| 360 One Prime Limited 91d Cp 24oct25 | Financial | 1.31% | ₹149.33 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 1.04% | ₹149.25 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 1.04% | ₹149.25 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.09% | ₹149.23 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.09% | ₹149.22 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.04% | ₹149.21 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.04% | ₹149.21 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.31% | ₹149.19 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.31% | ₹149.19 Cr |
| Grasim Industries Ltd 50d Cp 05dec25 | Materials | 1.04% | ₹149.17 Cr |
| Grasim Industries Ltd 50d Cp 05dec25 | Materials | 1.04% | ₹149.17 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.09% | ₹149.11 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 1.09% | ₹149.06 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.04 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.04 Cr |
| Aditya Birla Money Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.04 Cr |
| Aditya Birla Money Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.04 Cr |
| Hdfc Securities Limited 91d Cp 08sep25 | Financial | 1.09% | ₹149.04 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 1.20% | ₹149.02 Cr |
| 360 One Prime Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.00 Cr |
| 360 One Prime Limited 91d Cp 04nov25 | Financial | 1.31% | ₹149.00 Cr |
| Canara Bank Cd 20mar26 | Financial | 1.23% | ₹148.72 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.94% | ₹148.67 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.31% | ₹148.64 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.31% | ₹148.64 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.83% | ₹148.59 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 1.31% | ₹148.55 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 1.31% | ₹148.55 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.94% | ₹148.51 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.31% | ₹148.50 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.31% | ₹148.50 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.94% | ₹148.46 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.09% | ₹148.34 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.94% | ₹148.17 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.09% | ₹148.11 Cr |
| Canara Bank Cd 07may26 | Financial | 1.19% | ₹148.05 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.09% | ₹148.04 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.82% | ₹147.94 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.04% | ₹147.88 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.04% | ₹147.88 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.19% | ₹147.81 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.19% | ₹147.74 Cr |
| 360 One Prime Limited 91d Cp 24oct25 | Financial | 1.08% | ₹147.66 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.69% | ₹124.94 Cr |
| 360 One Prime Limited 91d Cp 07aug25 | Financial | 0.92% | ₹124.86 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.01% | ₹124.77 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.69% | ₹124.70 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.01% | ₹124.68 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.87% | ₹124.59 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 0.87% | ₹124.59 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 0.87% | ₹124.57 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 0.87% | ₹124.57 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.87% | ₹124.57 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.87% | ₹124.57 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 0.87% | ₹124.52 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 0.87% | ₹124.52 Cr |
| Kotak Securities Ltd 89d Cp 25aug25 | Financial | 0.91% | ₹124.50 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.87% | ₹124.47 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.87% | ₹124.47 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.79% | ₹124.46 Cr |
| 360 One Prime Limited 91d Cp 26aug25 | Financial | 0.91% | ₹124.42 Cr |
| Indian Bank (04/02/2026) | Financial | 0.79% | ₹124.32 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.87% | ₹124.09 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.87% | ₹124.09 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹124.09 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹124.09 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.02% | ₹123.98 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.00% | ₹123.94 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 1.09% | ₹123.88 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 1.09% | ₹123.88 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 1.09% | ₹123.88 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 1.09% | ₹123.88 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.09% | ₹123.84 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.09% | ₹123.84 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.69% | ₹123.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 1.09% | ₹123.82 Cr |
| Birla Group Holdings Private Limited 91d Cp 20nov25 | Financial | 1.09% | ₹123.82 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 1.09% | ₹123.75 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 1.09% | ₹123.75 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.79% | ₹123.74 Cr |
| Indian Bank (04/02/2026) | Financial | 0.69% | ₹123.68 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.09% | ₹123.53 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.09% | ₹123.53 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.78% | ₹123.46 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.86% | ₹123.23 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.86% | ₹123.23 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.87% | ₹119.04 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.81% | ₹99.97 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.70% | ₹99.97 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.70% | ₹99.97 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.56% | ₹99.97 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.56% | ₹99.97 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.70% | ₹99.95 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.70% | ₹99.95 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.56% | ₹99.94 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 05aug25 | Financial | 0.73% | ₹99.93 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.81% | ₹99.93 Cr |
| Indian Bank Cd 06aug25 | Financial | 0.73% | ₹99.92 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.70% | ₹99.92 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.70% | ₹99.92 Cr |
| Icici Bank Limited Cd 07aug25 | Financial | 0.73% | ₹99.91 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.82% | ₹99.90 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 0.81% | ₹99.88 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.55% | ₹99.86 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.55% | ₹99.86 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.70% | ₹99.83 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.70% | ₹99.83 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 0.82% | ₹99.81 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.70% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.70% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 0.82% | ₹99.80 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 0.73% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 0.73% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 0.73% | ₹99.79 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.82% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.82% | ₹99.78 Cr |
| Piramal Finance Limited 90d Cp 13aug25 | Financial | 0.73% | ₹99.78 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.82% | ₹99.78 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.82% | ₹99.77 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.82% | ₹99.77 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 0.88% | ₹99.76 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 0.88% | ₹99.76 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.63% | ₹99.75 Cr |
| Godrej Properties Limited 90d Cp 16mar26 | Real Estate | 0.80% | ₹99.75 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.55% | ₹99.75 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.55% | ₹99.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.88% | ₹99.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.88% | ₹99.74 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.88% | ₹99.74 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.88% | ₹99.74 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 0.80% | ₹99.74 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.55% | ₹99.73 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.70% | ₹99.72 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.70% | ₹99.72 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 0.80% | ₹99.71 Cr |
| Apl Apollo Tubes Limited 35d Cp 20mar26 | Industrials | 0.80% | ₹99.69 Cr |
| Axis Securities Limited 173d Cp 20aug25 | Unspecified | 0.73% | ₹99.68 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.88% | ₹99.68 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.88% | ₹99.68 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.55% | ₹99.67 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 0.55% | ₹99.66 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.55% | ₹99.66 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.80% | ₹99.63 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 0.88% | ₹99.63 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 0.88% | ₹99.63 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.82% | ₹99.61 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 0.73% | ₹99.60 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.70% | ₹99.60 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.70% | ₹99.60 Cr |
| Kotak Securities Ltd 91d Cp 26aug25 | Financial | 0.73% | ₹99.58 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.82% | ₹99.57 Cr |
| Godrej Properties Limited 91d Cp 28aug25 | Real Estate | 0.73% | ₹99.56 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 0.70% | ₹99.56 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 0.70% | ₹99.56 Cr |
| Icici Securities Limited 91d Cp 28aug25 | Financial | 0.73% | ₹99.55 Cr |
| 360 One Prime Limited 91d Cp 25nov25 | Financial | 0.70% | ₹99.54 Cr |
| 360 One Prime Limited 91d Cp 25nov25 | Financial | 0.70% | ₹99.54 Cr |
| Piramal Capital & Housing Finance Limited 251d Cp 26aug25 | Financial | 0.73% | ₹99.54 Cr |
| Larsen And Toubro Limited 45d Cp 30mar26 | Industrials | 0.80% | ₹99.53 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 0.88% | ₹99.51 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 0.88% | ₹99.51 Cr |
| Bajaj Finance Limited 71d Cp 30dec25 | Financial | 0.55% | ₹99.50 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.63% | ₹99.49 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.70% | ₹99.48 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.70% | ₹99.48 Cr |
| Sikka Ports & Terminals Limited 89d Cp 03sep25 | Energy & Utilities | 0.73% | ₹99.48 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 0.82% | ₹99.48 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.88% | ₹99.47 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.88% | ₹99.47 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Canara Bank Cd 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.73% | ₹99.47 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.73% | ₹99.46 Cr |
| Network18 Media & Investments Limited 90d Cp 04sep25 | Consumer Discretionary | 0.73% | ₹99.46 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.70% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.70% | ₹99.45 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.82% | ₹99.45 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.87% | ₹99.42 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.87% | ₹99.42 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.63% | ₹99.42 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.70% | ₹99.41 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.70% | ₹99.41 Cr |
| Birla Group Holdings Private Limited 91d Cp 05sep25 | Financial | 0.73% | ₹99.41 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.82% | ₹99.40 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.87% | ₹99.38 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.87% | ₹99.38 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.63% | ₹99.37 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.70% | ₹99.37 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.70% | ₹99.37 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 0.73% | ₹99.36 Cr |
| Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 0.73% | ₹99.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 0.63% | ₹99.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.87% | ₹99.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.87% | ₹99.31 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 0.63% | ₹99.29 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.82% | ₹99.28 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.63% | ₹99.26 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹99.26 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.69% | ₹99.26 Cr |
| Bajaj Finance Limited 91d Cp 13feb26 | Financial | 0.63% | ₹99.26 Cr |
| Union Bank Of India Cd 18sep25 | Financial | 0.73% | ₹99.25 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.63% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 0.73% | ₹99.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.69% | ₹99.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.69% | ₹99.25 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.87% | ₹99.25 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.87% | ₹99.25 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.55% | ₹99.24 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.63% | ₹99.24 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹99.23 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.63% | ₹99.23 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.63% | ₹99.22 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 0.73% | ₹99.19 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 0.82% | ₹99.19 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.55% | ₹99.19 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 0.69% | ₹99.18 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 0.69% | ₹99.18 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 0.55% | ₹99.18 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.69% | ₹99.16 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.69% | ₹99.16 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 0.82% | ₹99.12 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.69% | ₹99.12 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.69% | ₹99.12 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.87% | ₹99.12 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.87% | ₹99.12 Cr |
| Kotak Securities Ltd 91d Cp 23sep25 | Financial | 0.73% | ₹99.11 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.63% | ₹99.07 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.63% | ₹99.07 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.82% | ₹99.04 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.87% | ₹99.01 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.87% | ₹99.01 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.63% | ₹99.01 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.87% | ₹99.01 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.87% | ₹99.01 Cr |
| Bajaj Finance Limited 71d Cp 30dec25 | Financial | 0.69% | ₹98.99 Cr |
| Bajaj Finance Limited 71d Cp 30dec25 | Financial | 0.69% | ₹98.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.87% | ₹98.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.87% | ₹98.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.87% | ₹98.96 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.87% | ₹98.96 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.63% | ₹98.95 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 0.87% | ₹98.94 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 0.87% | ₹98.94 Cr |
| 360 One Prime Limited 91d Cp 25nov25 | Financial | 0.87% | ₹98.92 Cr |
| 360 One Prime Limited 91d Cp 25nov25 | Financial | 0.87% | ₹98.92 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.55% | ₹98.92 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.87% | ₹98.91 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.87% | ₹98.91 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.55% | ₹98.90 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.87% | ₹98.89 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.87% | ₹98.89 Cr |
| Idbi Bank Limited Cd 28apr26 | Financial | 0.80% | ₹98.85 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.87% | ₹98.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.87% | ₹98.83 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 0.55% | ₹98.82 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.87% | ₹98.80 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.87% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.87% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.87% | ₹98.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 0.55% | ₹98.79 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.72% | ₹98.79 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 0.63% | ₹98.79 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.72% | ₹98.78 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.72% | ₹98.76 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.69% | ₹98.76 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.69% | ₹98.76 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.55% | ₹98.75 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 0.55% | ₹98.74 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.87% | ₹98.72 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.87% | ₹98.72 Cr |
| Bajaj Finance Limited 91d Cp 13feb26 | Financial | 0.55% | ₹98.70 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.55% | ₹98.70 Cr |
| Union Bank Of India (07/05/2026) ** | Financial | 0.80% | ₹98.70 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 0.80% | ₹98.70 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.55% | ₹98.70 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 0.69% | ₹98.67 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 0.69% | ₹98.67 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 0.63% | ₹98.67 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 0.72% | ₹98.67 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.55% | ₹98.66 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.55% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.69% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.69% | ₹98.65 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.55% | ₹98.64 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.63% | ₹98.60 Cr |
| Indian Bank Cd 13may26 | Financial | 0.80% | ₹98.58 Cr |
| Sundaram Finance Limited 91d Cp 28oct25 | Financial | 0.72% | ₹98.55 Cr |
| Reliance Retail Ventures Limited 91d Cp 14may26 | Diversified | 0.80% | ₹98.54 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.87% | ₹98.53 Cr |
| Birla Group Holdings Private Limited 88d Cp 19dec25 | Financial | 0.87% | ₹98.53 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.55% | ₹98.52 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 0.79% | ₹98.51 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 0.55% | ₹98.51 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.79% | ₹98.50 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 0.72% | ₹98.50 Cr |
| Bank Of Baroda Cd 19may26 | Financial | 0.79% | ₹98.48 Cr |
| Aditya Birla Capital Limited 176d Cp 14may26 | Financial | 0.79% | ₹98.47 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.79% | ₹98.44 Cr |
| Kotak Securities Ltd 91d Cp 18may26 | Financial | 0.79% | ₹98.41 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.79% | ₹98.39 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.69% | ₹98.39 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.69% | ₹98.39 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 18may26 | Financial | 0.79% | ₹98.38 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 0.79% | ₹98.35 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.79% | ₹98.34 Cr |
| Idbi Bank Limited Cd 28apr26 | Financial | 0.81% | ₹98.30 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.61% | ₹74.99 Cr |
| Nexus Select Trust 90d Cp 03mar26 | Industrials | 0.60% | ₹74.97 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.52% | ₹74.96 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.52% | ₹74.96 Cr |
| Aditya Birla Money Limited 91d Cp 06aug25 | Financial | 0.55% | ₹74.94 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.62% | ₹74.93 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.42% | ₹74.90 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.62% | ₹74.88 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.60% | ₹74.86 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 0.55% | ₹74.83 Cr |
| Godrej Industries Limited 91d Cp 16mar26 | Diversified | 0.60% | ₹74.81 Cr |
| Bajaj Finance Limited 91d Cp 16jan26 | Financial | 0.47% | ₹74.80 Cr |
| Godrej Industries Limited 91d Cp 20mar26 | Diversified | 0.60% | ₹74.76 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.66% | ₹74.75 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.66% | ₹74.75 Cr |
| Godrej Industries Limited 91d Cp 27oct25 | Diversified | 0.66% | ₹74.68 Cr |
| Godrej Industries Limited 91d Cp 27oct25 | Diversified | 0.66% | ₹74.68 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.66% | ₹74.59 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.66% | ₹74.59 Cr |
| Nexus Select Trust 90d Cp 03mar26 | Industrials | 0.62% | ₹74.59 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.62% | ₹74.57 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.47% | ₹74.53 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 0.61% | ₹74.51 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.52% | ₹74.50 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.52% | ₹74.50 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.47% | ₹74.47 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.61% | ₹74.46 Cr |
| Godrej Industries Limited 91d Cp 16mar26 | Diversified | 0.61% | ₹74.39 Cr |
| Godrej Industries Limited 91d Cp 20mar26 | Diversified | 0.61% | ₹74.34 Cr |
| Nexus Select Trust 90d Cp 03mar26 | Industrials | 0.47% | ₹74.26 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.47% | ₹74.23 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.60% | ₹74.12 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.60% | ₹74.12 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.41% | ₹74.11 Cr |
| Godrej Industries Limited 91d Cp 16mar26 | Diversified | 0.47% | ₹74.08 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.41% | ₹74.05 Cr |
| Godrej Industries Limited 91d Cp 20mar26 | Diversified | 0.47% | ₹74.03 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.54% | ₹74.00 Cr |
| Network18 Media & Investments Limited 91d Cp 14may26 | Consumer Discretionary | 0.60% | ₹73.90 Cr |
| Hero Fincorp Limited 91d Cp 14may26 | Financial | 0.60% | ₹73.82 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18may26 | Financial | 0.60% | ₹73.77 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.28% | ₹49.98 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.28% | ₹49.98 Cr |
| Aditya Birla Money Limited 91d Cp 04mar26 | Financial | 0.40% | ₹49.97 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.40% | ₹49.97 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.40% | ₹49.96 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.37% | ₹49.95 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.28% | ₹49.93 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.40% | ₹49.92 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.40% | ₹49.92 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.28% | ₹49.87 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 0.41% | ₹49.85 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.28% | ₹49.84 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.40% | ₹49.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.28% | ₹49.80 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.44% | ₹49.80 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.44% | ₹49.80 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.28% | ₹49.80 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 0.28% | ₹49.80 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.32% | ₹49.76 Cr |
| Tata Steel Limited 75d Cp 30mar26 | Materials | 0.40% | ₹49.75 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.35% | ₹49.74 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.35% | ₹49.74 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.35% | ₹49.70 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.35% | ₹49.70 Cr |
| Aditya Birla Money Limited 91d Cp 04mar26 | Financial | 0.41% | ₹49.68 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.41% | ₹49.65 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.35% | ₹49.61 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.35% | ₹49.61 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.35% | ₹49.58 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.35% | ₹49.58 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.35% | ₹49.56 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.35% | ₹49.56 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 0.35% | ₹49.54 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 0.35% | ₹49.54 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.40% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.44% | ₹49.50 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.44% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.44% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.44% | ₹49.50 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.44% | ₹49.48 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.44% | ₹49.48 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.27% | ₹49.47 Cr |
| Aditya Birla Money Limited 91d Cp 04mar26 | Financial | 0.31% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.43% | ₹49.32 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.43% | ₹49.32 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.43% | ₹49.29 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.43% | ₹49.29 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.36% | ₹49.29 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.40% | ₹49.24 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 0.40% | ₹49.22 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.34% | ₹49.19 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.34% | ₹49.19 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 0.40% | ₹49.17 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.40% | ₹49.16 Cr |
| 360 One Prime Limited 91d Cp 19may26 | Financial | 0.40% | ₹49.15 Cr |
| L&t Finance Limited 91d Cp 27may26 | Financial | 0.40% | ₹49.13 Cr |
| Hdfc Securities Limited 91d Cp 26may26 | Financial | 0.40% | ₹49.12 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.36% | ₹44.90 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.37% | ₹44.70 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.28% | ₹44.51 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹43.10 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹42.85 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹30.54 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹30.38 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹30.24 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹30.24 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹30.09 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹30.09 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹29.84 Cr |
| Aditya Birla Money Limited 91d Cp 04aug25 | Financial | 0.18% | ₹24.99 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.20% | ₹24.98 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.20% | ₹24.97 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.20% | ₹24.97 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.20% | ₹24.96 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.20% | ₹24.96 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.20% | ₹24.92 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.21% | ₹24.85 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.20% | ₹24.83 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.20% | ₹24.77 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.16% | ₹24.73 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 0.16% | ₹24.65 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.17% | ₹20.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.17% | ₹20.88 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.11% | ₹14.99 Cr |
| Net Receivables | Unspecified | 0.07% | ₹8.99 Cr |
| Net Receivables | Unspecified | 0.03% | ₹3.09 Cr |
| Net Receivables | Unspecified | 0.03% | ₹3.09 Cr |
| Net Receivables | Unspecified | 0.01% | ₹1.46 Cr |
| Net Payables | Unspecified | -0.02% | ₹-3.21 Cr |
| Net Payables | Unspecified | -6.73% | ₹-960.88 Cr |
| Net Payables | Unspecified | -6.73% | ₹-960.88 Cr |
| Net Payables | Unspecified | -11.42% | ₹-1,415.56 Cr |
| Net Payables | Unspecified | -11.84% | ₹-1,865.43 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.11 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.51 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.33 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.24 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.30 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.18 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.82 | 6.92% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.97 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.09 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.90 | 6.63% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Liquid Fund-idcw Daily
What is the current AUM of Mirae Asset Liquid Fund-idcw Daily?
As of Thu Jul 31, 2025, Mirae Asset Liquid Fund-idcw Daily manages assets worth ₹13,633.8 crore
How has Mirae Asset Liquid Fund-idcw Daily performed recently?
- 3 Months: 1.41%
- 6 Months: 3.00%
What is the long-term performance of Mirae Asset Liquid Fund-idcw Daily?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 5.66%
- Since Inception: 6.30%
What is the portfolio composition of Mirae Asset Liquid Fund-idcw Daily?
Debt: 111.42%, Others: -11.42%.
Who manages Mirae Asset Liquid Fund-idcw Daily?
Mirae Asset Liquid Fund-idcw Daily is managed by Amit Modani from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Liquid Fund-idcw Daily?
Latest dividend was declared on 10 Mar 2026 at 0.02% of face value.
Which are the top companies Mirae Asset Liquid Fund-idcw Daily has invested in?
- Repo – 7.90% of the fund's portfolio
- UNION BANK OF INDIA CD 27MAR26 – 5.31% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 – 4.08% of the fund's portfolio
- UNION BANK OF INDIA CD 15MAY26 – 5.17% of the fund's portfolio
- GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 – 4.53% of the fund's portfolio
Which are the major sectors Mirae Asset Liquid Fund-idcw Daily focuses on?
- Financial – 799.33% of the fund's portfolio
- Diversified – 25.77% of the fund's portfolio
- Technology – 23.10% of the fund's portfolio
- Energy & Utilities – 17.58% of the fund's portfolio
- Materials – 12.09% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
