Mirae Asset Liquid Fund-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.61%
NAV: ₹1,066.43 as on Fri May 08, 2026
Fund NAV

Fund Overview of Mirae Asset Liquid Fund-idcw Daily

  • ₹13,590.3 Cr
    AUM
  • ₹1,066.43
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Liquid Fund-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.61% NA 1.50%
6 Months 3.08% NA 3.29%
1 Year 6.16% 6.16% 6.97%
2 Years 13.86% 6.71% 7.17%
3 Years 22.11% 6.88% 7.01%
5 Years 33.87% 6.01% 5.63%
7 Years 46.56% 5.61% NA
10 Years 79.67% 6.03% 6.23%
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As on Fri May 08, 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

96.84%

other assets or cash equivalents

3.16%
Top Holdings
Repo
7.90%
Union Bank Of India Cd 27mar26
5.31%
Small Industries Development Bank Of India Cd 11mar26
4.08%
Union Bank Of India Cd 15may26
5.17%
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100
4.39%
 
Top Sectors
Financial
992.39%
Diversified
39.87%
Technology
24.56%
Energy & Utilities
21.41%
Materials
14.28%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Mirae Asset Liquid Fund-idcw Daily

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 ₹13,590.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.84% in debt instruments, 3.16% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 6.16% in the last year, a total return since inception of 6.29%.
The latest dividend was declared on 07 May 2026 at 0.02% of face value.
Selecting an appropriate best sip plan plays an important part for financial planning.

Read more
  • Amit Modani

    Fund Manager

  • Mr. Modani is Chartered Accountant

    Manager Education

Key Metrics of Mirae Asset Liquid Fund-idcw Daily

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.47%
  • Alpha
    1.13%
  • Beta
    0.37%

Fund Details

Fund Names Mirae Asset Liquid Fund-idcw Daily
Inception Date 12 Jan 2009
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Edelweiss Liquid Direct-growth trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
Edelweiss Liquid Direct-idcw trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
Edelweiss Liquid Direct-idcw Daily trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Liquid Fund-growth increase ₹13,590 0.50% 1.61% 3.08% 6.16% 6.88%
Mirae Asset Liquid Fund Direct-growth increase ₹13,590 0.50% 1.63% 3.13% 6.27% 7.00%
Mirae Asset Liquid Fund Direct-idcw Daily increase ₹13,590 0.50% 1.63% 3.13% 6.27% 7.00%
Mirae Asset Liquid Fund-idcw Monthly increase ₹13,590 0.50% 1.61% 3.08% 6.16% 6.88%
Mirae Asset Liquid Fund Direct-idcw Monthly increase ₹13,590 0.50% 1.63% 3.13% 6.27% 7.00%
Mirae Asset Liquid Fund-idcw Weekly increase ₹13,590 0.50% 1.61% 3.08% 6.16% 6.88%
Mirae Asset Liquid Fund Direct-idcw Weekly increase ₹13,590 0.50% 1.63% 3.13% 6.27% 7.00%
Mirae Asset Nifty 1d Rate Liquid Etf-growth increase ₹769 0.39% 1.16% 2.44% 5.16% -
Mirae Asset Nifty 1d Rate Liquid Etf-idcw increase ₹588 0.38% 1.14% 2.38% 5.03% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-growth trend ₹74,571 ₹4,292.93 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-growth trend ₹74,571 ₹4,340.54 6.94% 6.07% 6.10%
SBI Liquid Fund-idcw Daily trend ₹74,571 ₹1,140.74 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹74,571 ₹1,144.05 6.94% 6.07% 6.10%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹74,571 ₹1,417.40 6.94% 6.07% 6.10%
SBI Liquid Fund-idcw Fortnightly trend ₹74,571 ₹1,408.86 6.83% 5.96% 6.00%
SBI Liquid Fund-idcw Weekly trend ₹74,571 ₹1,378.61 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹74,571 ₹1,385.50 6.94% 6.07% 6.10%
HDFC Liquid Direct Plan-growth trend ₹72,873 ₹5,453.23 6.96% 6.08% 6.10%
HDFC Liquid Fund Regular-growth trend ₹72,873 ₹5,390.79 6.88% 5.98% 6.00%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.90%₹1,421.73 Cr
Union Bank Of India Cd 27mar26Financial5.31%₹643.66 Cr
Small Industries Development Bank Of India Cd 11mar26Financial4.08%₹642.72 Cr
Union Bank Of India Cd 15may26Financial5.17%₹640.56 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial4.39%₹596.55 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial5.62%₹593.77 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial4.53%₹549.16 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial4.02%₹547.85 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial3.47%₹546.67 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial3.02%₹544.23 Cr
Union Bank Of India Cd 27mar26Financial3.44%₹542.51 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.12%₹499.66 Cr
Small Industries Development Bank Of India Cd 11mar26Financial4.03%₹499.23 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.67%₹499.08 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.16%₹497.40 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial4.70%₹496.93 Cr
Small Industries Development Bank Of India Cd 11mar26Financial4.10%₹496.54 Cr
Hdfc Bank Limited Cd 18feb26Financial3.15%₹496.12 Cr
Union Bank Of India Cd 23sep25Financial3.64%₹495.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial3.64%₹495.75 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial2.75%₹495.18 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.99%₹494.74 Cr
Hdfc Bank Limited Cd 18mar26Financial3.13%₹493.96 Cr
Axis Bank Limited Cd 18mar26Financial3.13%₹493.92 Cr
Canara Bank Cd 20mar26Financial3.13%₹493.72 Cr
Hdfc Bank Limited Cd 18feb26Financial2.74%₹493.69 Cr
Union Bank Of India Cd 29dec25Financial2.49%₹447.99 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial3.28%₹446.88 Cr
Union Bank Of India Cd 29dec25Financial3.12%₹445.85 Cr
Union Bank Of India Cd 29dec25Financial3.12%₹445.85 Cr
Punjab National Bank Cd 13mar26Financial3.42%₹424.23 Cr
Bank Of Baroda Cd 23feb26Financial2.67%₹421.38 Cr
Bank Of Baroda Cd 23feb26Financial2.33%₹419.30 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial3.07%₹418.78 Cr
RepoUnspecified3.60%₹409.13 Cr
RepoUnspecified3.60%₹409.13 Cr
RepoUnspecified2.98%₹406.20 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial3.84%₹405.06 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial3.25%₹403.29 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.22%₹399.81 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial2.53%₹399.20 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial3.29%₹398.94 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.29%₹398.61 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial2.21%₹397.37 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial2.52%₹397.17 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.52%₹396.84 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial3.27%₹396.55 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.19%₹394.99 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial2.51%₹394.94 Cr
Axis Bank Limited Cd 13nov25Financial2.76%₹394.24 Cr
Axis Bank Limited Cd 13nov25Financial2.76%₹394.24 Cr
Axis Bank Limited Cd 13nov25Financial3.45%₹392.30 Cr
Axis Bank Limited Cd 13nov25Financial3.45%₹392.30 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.06%₹371.77 Cr
Hdfc Bank Limited Cd 24mar26Financial3.06%₹371.52 Cr
Hdfc Bank Limited Cd 24mar26Financial2.35%₹370.09 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.59%₹369.98 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.59%₹369.98 Cr
Axis Bank Limited Cd 12nov25Financial2.45%₹349.38 Cr
Axis Bank Limited Cd 12nov25Financial2.45%₹349.38 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.22%₹349.20 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.44%₹349.03 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial2.44%₹349.03 Cr
Union Bank Of India Cd 22dec25Financial1.94%₹348.83 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial2.81%₹348.82 Cr
Canara Bank Cd 26aug25Financial2.56%₹348.63 Cr
Axis Bank Limited Cd 12nov25Financial3.06%₹347.66 Cr
Axis Bank Limited Cd 12nov25Financial3.06%₹347.66 Cr
Punjab National Bank Cd 13mar26Financial2.87%₹347.46 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial3.29%₹347.43 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial1.93%₹347.41 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial2.86%₹347.30 Cr
Union Bank Of India Cd 22dec25Financial2.43%₹347.16 Cr
Union Bank Of India Cd 22dec25Financial2.43%₹347.16 Cr
Indian Bank Cd 19jun26Financial2.55%₹347.10 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial2.79%₹345.93 Cr
Punjab National Bank Cd 18mar26Financial2.19%₹345.74 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.42%₹345.74 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial2.42%₹345.74 Cr
Indian Bank Cd 19jun26Financial3.26%₹344.49 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities3.08%₹325.03 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified1.80%₹324.90 Cr
Indian Bank Cd 20aug25Financial2.38%₹324.03 Cr
Bank Of Baroda Cd 03nov25Financial2.10%₹299.91 Cr
Bank Of Baroda Cd 03nov25Financial2.10%₹299.91 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.67%₹299.86 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.10%₹299.77 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.10%₹299.77 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.10%₹299.46 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.10%₹299.46 Cr
Icici Securities Limited 91d Cp 12mar26Financial2.42%₹299.44 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial2.42%₹299.41 Cr
Hdfc Bank Limited Cd 18nov25Financial2.09%₹299.18 Cr
Hdfc Bank Limited Cd 18nov25Financial2.09%₹299.18 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology2.41%₹299.17 Cr
Punjab National Bank Cd 19nov25Financial2.09%₹299.14 Cr
Punjab National Bank Cd 19nov25Financial2.09%₹299.14 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.90%₹299.04 Cr
Canara Bank Cd 21nov25Financial2.09%₹299.04 Cr
Canara Bank Cd 21nov25Financial2.09%₹299.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.09%₹299.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.09%₹299.04 Cr
Jio Credit Limited 90d Cp 23mar26Financial2.41%₹298.89 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.90%₹298.80 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial2.19%₹298.52 Cr
Bank Of Baroda Cd 03nov25Financial2.63%₹298.43 Cr
Bank Of Baroda Cd 03nov25Financial2.63%₹298.43 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial2.09%₹298.42 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial2.09%₹298.42 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.63%₹298.41 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.63%₹298.41 Cr
Bank Of Baroda Cd 05mar26Financial2.46%₹298.27 Cr
Icici Securities Limited 91d Cp 04jun26Financial2.19%₹298.16 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.62%₹298.10 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial2.62%₹298.10 Cr
Icici Securities Limited 91d Cp 12mar26Financial2.46%₹297.73 Cr
Hdfc Bank Limited Cd 18nov25Financial2.62%₹297.71 Cr
Hdfc Bank Limited Cd 18nov25Financial2.62%₹297.71 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial2.46%₹297.71 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.65%₹297.67 Cr
Bank Of Baroda Cd 17jun26Financial2.19%₹297.62 Cr
Canara Bank Cd 21nov25Financial2.62%₹297.58 Cr
Canara Bank Cd 21nov25Financial2.62%₹297.58 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.62%₹297.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial2.62%₹297.57 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology2.45%₹297.55 Cr
Godrej Consumer Products Limited 90d Cp 23sep25Consumer Staples2.18%₹297.49 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.65%₹297.41 Cr
Canara Bank Cd 22jun26Financial2.19%₹297.37 Cr
Reliance Industries Limited 77d Cp 24jun26Energy & Utilities2.19%₹297.23 Cr
Jio Credit Limited 90d Cp 23mar26Financial2.45%₹297.14 Cr
Bank Of Baroda Cd 05mar26Financial1.88%₹296.97 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.07%₹296.34 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.07%₹296.34 Cr
Icici Securities Limited 91d Cp 12mar26Financial1.88%₹296.32 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial1.88%₹296.31 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology1.88%₹296.31 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.07%₹296.07 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.07%₹296.07 Cr
Icici Securities Limited 91d Cp 04jun26Financial2.80%₹295.94 Cr
Jio Credit Limited 90d Cp 23mar26Financial1.88%₹295.79 Cr
Union Bank Of India Cd 14may26Financial2.39%₹295.70 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial2.80%₹295.41 Cr
Bank Of Baroda Cd 17jun26Financial2.80%₹295.40 Cr
Canara Bank Cd 22jun26Financial2.79%₹295.11 Cr
Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100Financial2.32%₹287.24 Cr
Axis Bank Limited Cd 13aug25Financial1.83%₹249.53 Cr
Axis Bank Limited Cd 18mar26Financial2.01%₹249.36 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.01%₹249.20 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial1.38%₹249.10 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.58%₹249.07 Cr
Punjab National Bank Cd 28jan26Financial1.58%₹248.89 Cr
Reliance Industries Limited 42d Cp 29dec25Energy & Utilities1.38%₹248.87 Cr
Bank Of Baroda Cd 04sep25Financial1.82%₹248.68 Cr
Canara Bank Cd 04feb26Financial1.58%₹248.63 Cr
Axis Bank Limited Cd 29apr26Financial2.35%₹248.53 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial1.83%₹248.09 Cr
Ultratech Cement Limited 60d Cp 16jun26Materials1.83%₹248.02 Cr
Axis Bank Limited Cd 18mar26Financial2.05%₹247.95 Cr
Punjab National Bank Cd 23feb26Financial1.57%₹247.87 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate2.04%₹247.81 Cr
Indian Bank Cd 25mar26Financial2.04%₹247.66 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.38%₹247.65 Cr
Punjab National Bank Cd 28jan26Financial1.38%₹247.61 Cr
Canara Bank Cd 04mar26Financial1.57%₹247.50 Cr
Canara Bank Cd 04feb26Financial1.37%₹247.35 Cr
Axis Bank Limited Cd 29apr26Financial1.99%₹247.10 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial1.57%₹247.02 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial2.34%₹246.81 Cr
Punjab National Bank Cd 23feb26Financial1.37%₹246.67 Cr
Union Bank Of India Cd 29dec25Financial2.17%₹246.57 Cr
Union Bank Of India Cd 29dec25Financial2.17%₹246.57 Cr
Punjab National Bank Cd 28jan26Financial1.73%₹246.43 Cr
Punjab National Bank Cd 28jan26Financial1.73%₹246.43 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.72%₹246.30 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial1.72%₹246.30 Cr
Axis Bank Limited Cd 29apr26Financial2.03%₹245.74 Cr
Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100Financial2.26%₹238.75 Cr
Canara Bank Cd 04dec25Financial1.25%₹224.89 Cr
Punjab National Bank Cd 11dec25Financial1.25%₹224.64 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial1.65%₹224.59 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.25%₹224.45 Cr
Bank Of Baroda Cd 25may26Financial1.65%₹224.10 Cr
Canara Bank Cd 04dec25Financial1.57%₹223.81 Cr
Canara Bank Cd 04dec25Financial1.57%₹223.81 Cr
Export Import Bank Of India Cd 04mar26Financial1.85%₹223.74 Cr
Punjab National Bank Cd 11dec25Financial1.57%₹223.54 Cr
Punjab National Bank Cd 11dec25Financial1.57%₹223.54 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.56%₹223.36 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.56%₹223.36 Cr
Indian Bank Cd 19jan26Financial1.24%₹223.18 Cr
Export Import Bank Of India Cd 04mar26Financial1.41%₹222.77 Cr
Punjab National Bank Cd 11dec25Financial1.96%₹222.50 Cr
Punjab National Bank Cd 11dec25Financial1.96%₹222.50 Cr
Bank Of Baroda Cd 25may26Financial2.11%₹222.40 Cr
Indian Bank Cd 19jan26Financial1.56%₹222.12 Cr
Indian Bank Cd 19jan26Financial1.56%₹222.12 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.22%₹218.80 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.52%₹217.82 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.52%₹217.82 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.91%₹216.84 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.91%₹216.84 Cr
Reverse RepoUnspecified1.59%₹216.14 Cr
Net ReceivablesUnspecified1.57%₹212.77 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial1.68%₹208.80 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial1.72%₹207.96 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial1.31%₹207.05 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial1.51%₹204.63 Cr
Indian Bank Cd 04nov25Financial1.40%₹199.90 Cr
Indian Bank Cd 04nov25Financial1.40%₹199.90 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.61%₹199.89 Cr
Bank Of Baroda Cd 05mar26Financial1.61%₹199.88 Cr
Icici Securities Limited 91d Cp 05aug25Financial1.47%₹199.87 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.11%₹199.68 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.11%₹199.68 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.40%₹199.64 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.40%₹199.64 Cr
Bajaj Finance Limited 91d Cp 12feb26Financial1.65%₹199.59 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.40%₹199.58 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.40%₹199.58 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.40%₹199.55 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.40%₹199.55 Cr
Indian Bank Cd 16oct25Financial1.76%₹199.52 Cr
Indian Bank Cd 16oct25Financial1.76%₹199.52 Cr
Hdfc Bank Limited (18/08/2025)Financial1.46%₹199.47 Cr
Union Bank Of India Cd 18dec25Financial1.11%₹199.46 Cr
Larsen And Toubro Limited 36d Cp 18mar26Industrials1.61%₹199.45 Cr
Punjab National Bank Cd 19dec25Financial1.11%₹199.42 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.61%₹199.42 Cr
Tata Projects Limited 90d Cp 18mar26Industrials1.61%₹199.41 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.61%₹199.41 Cr
Canara Bank Cd 20aug25Financial1.46%₹199.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial1.46%₹199.33 Cr
Reliance Retail Ventures Limited 76d Cp 23mar26Diversified1.61%₹199.29 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.75%₹199.25 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.75%₹199.25 Cr
Bank Of Baroda Cd 25aug25Financial1.46%₹199.25 Cr
Kotak Mahindra Bank Limited Cd 26aug25Financial1.46%₹199.22 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.64%₹199.17 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.64%₹199.11 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial1.46%₹199.05 Cr
Icici Securities Ltd Cp 29/12/2025Financial1.11%₹199.00 Cr
Indian Bank Cd 04nov25Financial1.75%₹198.92 Cr
Indian Bank Cd 04nov25Financial1.75%₹198.92 Cr
Axis Bank Limited Cd 05mar26Financial1.64%₹198.83 Cr
Reliance Jio Infocomm Limited 48d Cp 04jun26Technology1.46%₹198.83 Cr
Icici Securities Limited 91d Cp 05mar26Financial1.64%₹198.75 Cr
Indian Oil Corporation Limited 91d Cp 10sep25Energy & Utilities1.46%₹198.74 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.75%₹198.74 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.75%₹198.74 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.39%₹198.72 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.39%₹198.72 Cr
Reliance Retail Ventures Limited 91d Cp 08jun26Diversified1.46%₹198.70 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.46%₹198.61 Cr
Union Bank Of India Cd 15sep25Financial1.46%₹198.60 Cr
Canara Bank Cd 12jun26Financial1.46%₹198.58 Cr
Bajaj Finance Limited 91d Cp 12feb26Financial1.26%₹198.55 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.75%₹198.53 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.75%₹198.53 Cr
Canara Bank Cd 18sep25Financial1.46%₹198.50 Cr
Union Bank Of India Cd 18dec25Financial1.39%₹198.50 Cr
Union Bank Of India Cd 18dec25Financial1.39%₹198.50 Cr
Bank Of Baroda Cd 16jan26Financial1.10%₹198.48 Cr
Punjab National Bank Cd 16jan26Financial1.10%₹198.48 Cr
Axis Bank Limited Cd 18feb26Financial1.26%₹198.45 Cr
Sundaram Home Finance Limited 174d Cp 15jun26Financial1.46%₹198.45 Cr
Punjab National Bank Cd 19dec25Financial1.39%₹198.45 Cr
Punjab National Bank Cd 19dec25Financial1.39%₹198.45 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial1.88%₹198.41 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.75%₹198.41 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials1.75%₹198.41 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial1.46%₹198.40 Cr
Canara Bank Cd 20feb26Financial1.26%₹198.39 Cr
Bajaj Housing Finance Limited 88d Cp 08may26Financial1.88%₹198.38 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.74%₹198.34 Cr
Piramal Finance Limited 91d Cp 13nov25Financial1.74%₹198.34 Cr
Tata Capital Limited 91d Cp 17jun26Financial1.46%₹198.32 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.64%₹198.25 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.26%₹198.25 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.26%₹198.22 Cr
Reliance Retail Ventures Limited 75d Cp 22jun26Diversified1.46%₹198.22 Cr
Export Import Bank Of India 91d Cp 26feb26Financial1.26%₹198.20 Cr
Reliance Retail Ventures Limited 76d Cp 23mar26Diversified1.63%₹198.17 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial1.88%₹198.12 Cr
Union Bank Of India Cd 15may26Financial1.88%₹198.11 Cr
Bank Of Baroda Cd 02mar26Financial1.26%₹198.07 Cr
Icici Bank Limited Cd 29jun26Financial1.46%₹198.02 Cr
Icici Securities Ltd Cp 29/12/2025Financial1.39%₹197.97 Cr
Icici Securities Ltd Cp 29/12/2025Financial1.39%₹197.97 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.87%₹197.95 Cr
Icici Securities Limited 91d Cp 05mar26Financial1.26%₹197.79 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified1.87%₹197.77 Cr
Hdfc Bank Limited Cd 12mar26Financial1.26%₹197.75 Cr
Indian Bank Cd 16oct25Financial1.45%₹197.63 Cr
Union Bank Of India Cd 18dec25Financial1.74%₹197.59 Cr
Union Bank Of India Cd 18dec25Financial1.74%₹197.59 Cr
Punjab National Bank Cd 16jan26Financial1.38%₹197.53 Cr
Punjab National Bank Cd 16jan26Financial1.38%₹197.53 Cr
Bank Of Baroda Cd 16jan26Financial1.38%₹197.52 Cr
Bank Of Baroda Cd 16jan26Financial1.38%₹197.52 Cr
Union Bank Of India Cd 05may26Financial1.59%₹197.48 Cr
Axis Bank Limited Cd 18feb26Financial1.10%₹197.48 Cr
Union Bank Of India Cd 22dec25Financial1.74%₹197.47 Cr
Union Bank Of India Cd 22dec25Financial1.74%₹197.47 Cr
Bajaj Finance Limited 91d Cp 12feb26Financial1.10%₹197.44 Cr
Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100Financial1.45%₹197.43 Cr
Canara Bank Cd 20feb26Financial1.10%₹197.42 Cr
Tata Capital Housing Finance Limited 91d Cp 13jul26Financial1.45%₹197.41 Cr
Canara Bank Cd 20jan26Financial1.38%₹197.40 Cr
Canara Bank Cd 20jan26Financial1.38%₹197.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 04jun26Financial1.87%₹197.38 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial1.59%₹197.36 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.45%₹197.35 Cr
Indian Bank Cd 25mar26Financial1.25%₹197.35 Cr
Axis Bank Limited Cd 25mar26Financial1.25%₹197.35 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.25%₹197.34 Cr
Bajaj Housing Finance Limited 88d Cp 08may26Financial1.59%₹197.32 Cr
Reliance Retail Ventures Limited 91d Cp 08jun26Diversified1.87%₹197.27 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.10%₹197.26 Cr
Export Import Bank Of India 91d Cp 26feb26Financial1.10%₹197.23 Cr
Union Bank Of India Cd 24jul26Financial1.45%₹197.07 Cr
Sundaram Home Finance Limited 174d Cp 15jun26Financial1.86%₹196.97 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.59%₹196.95 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.09%₹196.89 Cr
Tata Capital Limited 91d Cp 17jun26Financial1.86%₹196.86 Cr
Nexus Select Trust 91d Cp 27jul26Industrials1.45%₹196.86 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified1.59%₹196.84 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.37%₹196.01 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.37%₹196.01 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.72%₹195.12 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.72%₹195.12 Cr
Reverse RepoUnspecified1.58%₹191.15 Cr
RepoUnspecified1.48%₹179.18 Cr
Bank Of Baroda Cd 04nov25Financial1.22%₹174.92 Cr
Bank Of Baroda Cd 04nov25Financial1.22%₹174.92 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.97%₹174.75 Cr
Export Import Bank Of India 91d Cp 12dec25Financial0.97%₹174.69 Cr
Axis Bank Limited Cd 16dec25Financial0.97%₹174.58 Cr
National Bank For Agriculture And Rural Development 70d Cp 17apr26Financial1.65%₹174.40 Cr
Export Import Bank Of India Cd 30dec25Financial0.97%₹174.19 Cr
Bank Of Baroda Cd 04nov25Financial1.53%₹174.06 Cr
Bank Of Baroda Cd 04nov25Financial1.53%₹174.06 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.22%₹173.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.22%₹173.90 Cr
Aditya Birla Housing Finance Limited 150d Cp 08jun26Financial1.28%₹173.85 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.27%₹173.53 Cr
Export Import Bank Of India Cd 30dec25Financial1.21%₹173.33 Cr
Export Import Bank Of India Cd 30dec25Financial1.21%₹173.33 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.52%₹173.07 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.52%₹173.07 Cr
Aditya Birla Housing Finance Limited 150d Cp 08jun26Financial1.63%₹172.59 Cr
Bank Of Baroda Cd 02dec25Financial0.83%₹149.98 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology0.83%₹149.95 Cr
Canara Bank Cd 04nov25Financial1.05%₹149.93 Cr
Canara Bank Cd 04nov25Financial1.05%₹149.93 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.05%₹149.92 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.83%₹149.90 Cr
Icici Securities Limited 91d Cp 05mar26Financial1.21%₹149.90 Cr
Reliance Retail Ventures Limited 66d Cp 13mar26Diversified1.21%₹149.71 Cr
Punjab National Bank Cd 14aug25Financial1.10%₹149.69 Cr
Axis Bank Limited Cd 14aug25Financial1.10%₹149.69 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.32%₹149.67 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.32%₹149.67 Cr
Punjab National Bank Cd 19aug25Financial1.10%₹149.58 Cr
Canara Bank Cd 20mar26Financial1.21%₹149.57 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial1.10%₹149.56 Cr
Hdfc Bank Limited Cd 20oct25Financial1.32%₹149.54 Cr
Hdfc Bank Limited Cd 20oct25Financial1.32%₹149.54 Cr
Union Bank Of India Cd 20may26Financial1.10%₹149.52 Cr
Bank Of Baroda Cd 22aug25Financial1.10%₹149.51 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.10%₹149.41 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.10%₹149.41 Cr
Canara Bank Cd 27nov25Financial1.05%₹149.38 Cr
Canara Bank Cd 27nov25Financial1.05%₹149.38 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.95%₹149.36 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.31%₹149.36 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.31%₹149.36 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.31%₹149.33 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.31%₹149.33 Cr
Bank Of Baroda Cd 02dec25Financial1.04%₹149.25 Cr
Bank Of Baroda Cd 02dec25Financial1.04%₹149.25 Cr
Canara Bank Cd 03sep25Financial1.09%₹149.23 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.09%₹149.22 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.04%₹149.21 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.04%₹149.21 Cr
Canara Bank Cd 04nov25Financial1.31%₹149.19 Cr
Canara Bank Cd 04nov25Financial1.31%₹149.19 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials1.04%₹149.17 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials1.04%₹149.17 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial1.10%₹149.14 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial1.09%₹149.11 Cr
Hdfc Bank Limited Cd 10sep25Financial1.09%₹149.06 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Julius Baer Capital (india) Private Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Aditya Birla Money Limited 91d Cp 04nov25Financial1.31%₹149.04 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial1.09%₹149.04 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial1.20%₹149.02 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.31%₹149.00 Cr
360 One Prime Limited 91d Cp 04nov25Financial1.31%₹149.00 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial1.10%₹148.85 Cr
Union Bank Of India Cd 17jun26Financial1.09%₹148.81 Cr
Kotak Securities Ltd 91d Cp 16jun26Financial1.09%₹148.75 Cr
Canara Bank Cd 20mar26Financial1.23%₹148.72 Cr
Hdfc Bank Limited Cd 25feb26Financial0.94%₹148.67 Cr
Canara Bank Cd 27nov25Financial1.31%₹148.64 Cr
Canara Bank Cd 27nov25Financial1.31%₹148.64 Cr
Union Bank Of India Cd 25jun26Financial1.09%₹148.61 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.83%₹148.59 Cr
Aditya Birla Capital Limited 78d Cp 24jun26Financial1.09%₹148.56 Cr
Bank Of Baroda Cd 02dec25Financial1.31%₹148.55 Cr
Bank Of Baroda Cd 02dec25Financial1.31%₹148.55 Cr
Axis Bank Limited Cd 04mar26Financial0.94%₹148.51 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.31%₹148.50 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.31%₹148.50 Cr
Bank Of Baroda Cd 06mar26Financial0.94%₹148.46 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial1.41%₹148.46 Cr
Bank Of Baroda Cd 20may26Financial1.41%₹148.43 Cr
Union Bank Of India Cd 20may26Financial1.41%₹148.43 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.09%₹148.34 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.94%₹148.17 Cr
Hdfc Bank Limited Cd 20oct25Financial1.09%₹148.11 Cr
Bank Of Baroda Cd 03jun26Financial1.40%₹148.06 Cr
Canara Bank Cd 07may26Financial1.19%₹148.05 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.09%₹148.04 Cr
Kisetsu Saison Finance (india) Private Limited 90d Cp 09jul26Financial1.09%₹147.94 Cr
Hdfc Bank Limited Cd 25feb26Financial0.82%₹147.94 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.04%₹147.88 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.04%₹147.88 Cr
Bank Of Baroda Cd 23jul26Financial1.09%₹147.85 Cr
Axis Bank Limited Cd 15may26Financial1.19%₹147.81 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial1.19%₹147.74 Cr
Union Bank Of India Cd 17jun26Financial1.40%₹147.70 Cr
360 One Prime Limited 91d Cp 24oct25Financial1.08%₹147.66 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial1.40%₹147.66 Cr
Kotak Securities Ltd 91d Cp 16jun26Financial1.40%₹147.61 Cr
Icici Securities Limited 91d Cp 16jun26Financial1.40%₹147.61 Cr
Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100Financial1.03%₹139.88 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.69%₹124.94 Cr
360 One Prime Limited 91d Cp 07aug25Financial0.92%₹124.86 Cr
Canara Bank Cd 13mar26Financial1.01%₹124.77 Cr
Bank Of Baroda Cd 16dec25Financial0.69%₹124.70 Cr
Canara Bank Cd 18mar26Financial1.01%₹124.68 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.87%₹124.59 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.87%₹124.59 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial0.87%₹124.57 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial0.87%₹124.57 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial0.87%₹124.57 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial0.87%₹124.57 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.87%₹124.52 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate0.87%₹124.52 Cr
Kotak Securities Ltd 89d Cp 25aug25Financial0.91%₹124.50 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.18%₹124.48 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.87%₹124.47 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.87%₹124.47 Cr
Bank Of Baroda Cd 27jan26Financial0.79%₹124.46 Cr
The Tata Power Company Limited 90d Cp 27may26Energy & Utilities0.92%₹124.43 Cr
360 One Prime Limited 91d Cp 26aug25Financial0.91%₹124.42 Cr
Indian Bank (04/02/2026)Financial0.79%₹124.32 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹124.09 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial0.87%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial0.87%₹124.09 Cr
Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100Financial0.91%₹124.03 Cr
Canara Bank Cd 18mar26Financial1.02%₹123.98 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.00%₹123.94 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate1.09%₹123.88 Cr
Godrej Properties Limited 91d Cp 24nov25Real Estate1.09%₹123.88 Cr
Axis Finance Limited 91d Cp 20nov25Financial1.09%₹123.88 Cr
Axis Finance Limited 91d Cp 20nov25Financial1.09%₹123.88 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial1.09%₹123.84 Cr
Kotak Securities Ltd 91d Cp 21nov25Financial1.09%₹123.84 Cr
Bank Of Baroda Cd 27jan26Financial0.69%₹123.83 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial1.09%₹123.82 Cr
Birla Group Holdings Private Limited 91d Cp 20nov25Financial1.09%₹123.82 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified1.09%₹123.75 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified1.09%₹123.75 Cr
Axis Bank Limited Cd 05mar26Financial0.79%₹123.74 Cr
Indian Bank (04/02/2026)Financial0.69%₹123.68 Cr
Axis Bank Limited Cd 16dec25Financial1.09%₹123.53 Cr
Axis Bank Limited Cd 16dec25Financial1.09%₹123.53 Cr
Canara Bank Cd 18mar26Financial0.78%₹123.46 Cr
Bank Of Baroda Cd 27jan26Financial0.86%₹123.23 Cr
Bank Of Baroda Cd 27jan26Financial0.86%₹123.23 Cr
Canara Bank Cd 03jun26Financial1.14%₹120.47 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.87%₹119.04 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.81%₹99.97 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.70%₹99.97 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.70%₹99.97 Cr
Hdfc Bank Limited Cd 03dec25Financial0.56%₹99.97 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.56%₹99.97 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.70%₹99.95 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.70%₹99.95 Cr
Punjab National Bank Cd 05dec25Financial0.56%₹99.94 Cr
Motilal Oswal Financial Services Limited 91d Cp 05aug25Financial0.73%₹99.93 Cr
Bank Of Baroda Cd 06mar26Financial0.81%₹99.93 Cr
Indian Bank Cd 06aug25Financial0.73%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹99.92 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹99.92 Cr
Icici Bank Limited Cd 07aug25Financial0.73%₹99.91 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.82%₹99.90 Cr
Punjab National Bank Cd 09mar26Financial0.81%₹99.88 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.55%₹99.86 Cr
Bank Of Baroda Cd 10dec25Financial0.55%₹99.86 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.70%₹99.83 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.70%₹99.83 Cr
Tata Capital Limited 91d Cp 11feb26Financial0.82%₹99.81 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.70%₹99.80 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.70%₹99.80 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified0.82%₹99.80 Cr
Axis Finance Limited 91d Cp 13aug25Financial0.73%₹99.80 Cr
Indian Bank Cd 14aug25Financial0.73%₹99.80 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified0.73%₹99.79 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.82%₹99.79 Cr
Motilal Oswal Financial Services Limited 91d Cp 12feb26Financial0.82%₹99.78 Cr
Piramal Finance Limited 90d Cp 13aug25Financial0.73%₹99.78 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.82%₹99.78 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26Financial0.82%₹99.77 Cr
Aditya Birla Capital Limited 176d Cp 14may26Financial0.73%₹99.77 Cr
Union Bank Of India Cd 15may26Financial0.73%₹99.77 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26Financial0.82%₹99.77 Cr
Hdfc Securities Limited 91d Cp 14oct25Financial0.88%₹99.76 Cr
Hdfc Securities Limited 91d Cp 14oct25Financial0.88%₹99.76 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.63%₹99.75 Cr
Godrej Properties Limited 90d Cp 16mar26Real Estate0.80%₹99.75 Cr
Axis Bank Limited Cd 17dec25Financial0.55%₹99.75 Cr
Indian Bank Cd 17dec25Financial0.55%₹99.74 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.88%₹99.74 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.88%₹99.74 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹99.74 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹99.74 Cr
Godrej Consumer Products Limited 91d Cp 17mar26Consumer Staples0.80%₹99.74 Cr
Canara Bank Cd 18dec25Financial0.55%₹99.73 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.70%₹99.72 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.70%₹99.72 Cr
Kotak Securities Ltd 90d Cp 18mar26Financial0.80%₹99.71 Cr
Bank Of Baroda Cd 19may26Financial0.73%₹99.70 Cr
Kotak Securities Ltd 91d Cp 18may26Financial0.73%₹99.69 Cr
Apl Apollo Tubes Limited 35d Cp 20mar26Industrials0.80%₹99.69 Cr
Axis Securities Limited 173d Cp 20aug25Unspecified0.73%₹99.68 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.73%₹99.68 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.88%₹99.68 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.88%₹99.68 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.55%₹99.67 Cr
Hdfc Bank Limited Cd 22dec25Financial0.55%₹99.66 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.55%₹99.66 Cr
Tata Capital Limited 91d Cp 23mar26Financial0.80%₹99.63 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.88%₹99.63 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.88%₹99.63 Cr
Icici Securities Limited 365d Cp 22may26Financial0.73%₹99.62 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.82%₹99.61 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25Diversified0.73%₹99.60 Cr
Union Bank Of India Cd 26nov25Financial0.70%₹99.60 Cr
Union Bank Of India Cd 26nov25Financial0.70%₹99.60 Cr
Kotak Securities Ltd 91d Cp 26aug25Financial0.73%₹99.58 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.82%₹99.57 Cr
Godrej Properties Limited 91d Cp 28aug25Real Estate0.73%₹99.56 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.70%₹99.56 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.70%₹99.56 Cr
Icici Securities Limited 91d Cp 28aug25Financial0.73%₹99.55 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.70%₹99.54 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.70%₹99.54 Cr
Piramal Capital & Housing Finance Limited 251d Cp 26aug25Financial0.73%₹99.54 Cr
Larsen And Toubro Limited 45d Cp 30mar26Industrials0.80%₹99.53 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.73%₹99.52 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.88%₹99.51 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.88%₹99.51 Cr
Bajaj Finance Limited 71d Cp 30dec25Financial0.55%₹99.50 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.63%₹99.49 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹99.48 Cr
Hdfc Bank Limited Cd 03dec25Financial0.70%₹99.48 Cr
Sikka Ports & Terminals Limited 89d Cp 03sep25Energy & Utilities0.73%₹99.48 Cr
Bank Of Baroda Cd 02mar26Financial0.82%₹99.48 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.88%₹99.47 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.88%₹99.47 Cr
Punjab National Bank Cd 04sep25Financial0.73%₹99.47 Cr
Canara Bank Cd 04sep25Financial0.73%₹99.47 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.73%₹99.47 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified0.73%₹99.46 Cr
Network18 Media & Investments Limited 90d Cp 04sep25Consumer Discretionary0.73%₹99.46 Cr
Punjab National Bank Cd 05dec25Financial0.70%₹99.45 Cr
Punjab National Bank Cd 05dec25Financial0.70%₹99.45 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.82%₹99.45 Cr
Union Bank Of India Cd 03jun26Financial0.73%₹99.44 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial0.73%₹99.43 Cr
L&t Finance Limited 364d Cp 02jun26Financial0.73%₹99.43 Cr
Idbi Bank Limited Cd 28apr26Financial0.94%₹99.42 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.87%₹99.42 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.87%₹99.42 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.63%₹99.42 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹99.41 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹99.41 Cr
Bank Of Baroda Cd 05jun26Financial0.73%₹99.41 Cr
Birla Group Holdings Private Limited 91d Cp 05sep25Financial0.73%₹99.41 Cr
Bank Of Baroda Cd 06mar26Financial0.82%₹99.40 Cr
Export Import Bank Of India 91d Cp 05jun26Financial0.73%₹99.40 Cr
Bajaj Finance Limited 91d Cp 04jun26Financial0.73%₹99.40 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.87%₹99.38 Cr
Icici Securities Limited 91d Cp 04nov25Financial0.87%₹99.38 Cr
Kotak Securities Ltd 91d Cp 04jun26Financial0.73%₹99.38 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.63%₹99.37 Cr
Bank Of Baroda Cd 10dec25Financial0.70%₹99.37 Cr
Bank Of Baroda Cd 10dec25Financial0.70%₹99.37 Cr
Hdfc Securities Limited 91d Cp 05jun26Financial0.73%₹99.36 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.73%₹99.36 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology0.73%₹99.34 Cr
Rec Limited 330d Cp 10jun26Financial0.73%₹99.32 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial0.73%₹99.32 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified0.63%₹99.32 Cr
Reliance Retail Ventures Limited 91d Cp 10jun26Diversified0.73%₹99.31 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.87%₹99.31 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.87%₹99.31 Cr
Indian Bank Cd 12jun26Financial0.73%₹99.29 Cr
Tata Capital Limited 91d Cp 11feb26Financial0.63%₹99.29 Cr
National Bank For Agriculture And Rural Development 91d Cp 12jun26Financial0.73%₹99.29 Cr
Canara Bank Cd 13mar26Financial0.82%₹99.28 Cr
Tata Capital Limited 365d Cp 11jun26Financial0.73%₹99.27 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.63%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.69%₹99.26 Cr
Axis Bank Limited Cd 17dec25Financial0.69%₹99.26 Cr
Bajaj Finance Limited 91d Cp 13feb26Financial0.63%₹99.26 Cr
Union Bank Of India Cd 18sep25Financial0.73%₹99.25 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26Financial0.63%₹99.25 Cr
Hdfc Bank Limited Cd 18sep25Financial0.73%₹99.25 Cr
Canara Bank Cd 18dec25Financial0.69%₹99.25 Cr
Canara Bank Cd 18dec25Financial0.69%₹99.25 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.87%₹99.25 Cr
Kotak Securities Ltd 120d Cp 11nov25Financial0.87%₹99.25 Cr
Union Bank Of India Cd 16jan26Financial0.55%₹99.24 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.63%₹99.24 Cr
Axis Bank Limited Cd 06may26Financial0.94%₹99.23 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.63%₹99.23 Cr
Reliance Retail Ventures Limited 70d Cp 15jun26Diversified0.73%₹99.23 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26Financial0.63%₹99.23 Cr
Motilal Oswal Financial Services Limited 91d Cp 12feb26Financial0.63%₹99.22 Cr
Icici Securities Ltd Cp 18/09/2025Financial0.73%₹99.19 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.73%₹99.19 Cr
Godrej Consumer Products Limited 91d Cp 17mar26Consumer Staples0.82%₹99.19 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.55%₹99.19 Cr
Hdfc Bank Limited Cd 22dec25Financial0.69%₹99.18 Cr
Hdfc Bank Limited Cd 22dec25Financial0.69%₹99.18 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.55%₹99.18 Cr
Icici Securities Limited 91d Cp 16jun26Financial0.73%₹99.17 Cr
Ntpc Limited 56d Cp 19jun26Energy & Utilities0.73%₹99.17 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.69%₹99.16 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.69%₹99.16 Cr
Kotak Securities Ltd 90d Cp 18mar26Financial0.82%₹99.12 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.69%₹99.12 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.69%₹99.12 Cr
Union Bank Of India Cd 26nov25Financial0.87%₹99.12 Cr
Union Bank Of India Cd 26nov25Financial0.87%₹99.12 Cr
Kotak Securities Ltd 91d Cp 23sep25Financial0.73%₹99.11 Cr
Indian Bank Cd 13may26Financial0.94%₹99.09 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.63%₹99.07 Cr
Aditya Birla Capital Limited 91d Cp 12may26Financial0.94%₹99.07 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.94%₹99.07 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.63%₹99.07 Cr
Reliance Retail Ventures Limited 91d Cp 14may26Diversified0.94%₹99.05 Cr
Tata Capital Limited 91d Cp 23mar26Financial0.82%₹99.04 Cr
Aditya Birla Capital Limited 176d Cp 14may26Financial0.94%₹99.03 Cr
Hdfc Bank Limited Cd 03dec25Financial0.87%₹99.01 Cr
Hdfc Bank Limited Cd 03dec25Financial0.87%₹99.01 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.63%₹99.01 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.87%₹99.01 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.87%₹99.01 Cr
Bajaj Finance Limited 71d Cp 30dec25Financial0.69%₹98.99 Cr
Bajaj Finance Limited 71d Cp 30dec25Financial0.69%₹98.99 Cr
Punjab National Bank Cd 05dec25Financial0.87%₹98.98 Cr
Punjab National Bank Cd 05dec25Financial0.87%₹98.98 Cr
Bank Of Baroda Cd 19may26Financial0.94%₹98.97 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.94%₹98.96 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.87%₹98.96 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.87%₹98.96 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.63%₹98.95 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.94%₹98.95 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.87%₹98.94 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial0.87%₹98.94 Cr
Kotak Securities Ltd 91d Cp 18may26Financial0.94%₹98.93 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.87%₹98.92 Cr
360 One Prime Limited 91d Cp 25nov25Financial0.87%₹98.92 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.55%₹98.92 Cr
Bank Of Baroda Cd 10dec25Financial0.87%₹98.91 Cr
Bank Of Baroda Cd 10dec25Financial0.87%₹98.91 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.55%₹98.90 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial0.94%₹98.90 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.87%₹98.89 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.87%₹98.89 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.94%₹98.85 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial0.94%₹98.85 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial0.94%₹98.85 Cr
Idbi Bank Limited Cd 28apr26Financial0.80%₹98.85 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹98.83 Cr
Bank Of Baroda Cd 16dec25Financial0.87%₹98.83 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.55%₹98.82 Cr
Axis Bank Limited Cd 17dec25Financial0.87%₹98.80 Cr
Axis Bank Limited Cd 17dec25Financial0.87%₹98.80 Cr
Canara Bank Cd 18dec25Financial0.87%₹98.80 Cr
Canara Bank Cd 18dec25Financial0.87%₹98.80 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified0.55%₹98.79 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.72%₹98.79 Cr
Godrej Consumer Products Limited 91d Cp 17mar26Consumer Staples0.63%₹98.79 Cr
Export Import Bank Of India Cd 28may26Financial0.94%₹98.78 Cr
Small Industries Development Bank Of India 91d Cp 09jul26Financial0.73%₹98.78 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology0.72%₹98.78 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.72%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.69%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.69%₹98.76 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.55%₹98.75 Cr
Union Bank Of India Cd 03jun26Financial0.93%₹98.74 Cr
Tata Capital Limited 91d Cp 11feb26Financial0.55%₹98.74 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial0.93%₹98.72 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.87%₹98.72 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.87%₹98.72 Cr
Bank Of Baroda Cd 04jun26Financial0.93%₹98.72 Cr
Bank Of Baroda Cd 05jun26Financial0.93%₹98.71 Cr
Bajaj Finance Limited 91d Cp 09jul26Financial0.73%₹98.71 Cr
Bajaj Finance Limited 91d Cp 13feb26Financial0.55%₹98.70 Cr
L&t Finance Limited 364d Cp 02jun26Financial0.93%₹98.70 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26Financial0.55%₹98.70 Cr
Union Bank Of India (07/05/2026) **Financial0.80%₹98.70 Cr
Axis Bank Limited Cd 06may26Financial0.80%₹98.70 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.55%₹98.70 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.69%₹98.67 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.69%₹98.67 Cr
Kotak Securities Ltd 90d Cp 18mar26Financial0.63%₹98.67 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology0.72%₹98.67 Cr
Bajaj Finance Limited 91d Cp 04jun26Financial0.93%₹98.66 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.55%₹98.66 Cr
Export Import Bank Of India 91d Cp 05jun26Financial0.93%₹98.66 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26Financial0.55%₹98.65 Cr
Kotak Securities Ltd 91d Cp 04jun26Financial0.93%₹98.65 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.69%₹98.65 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.69%₹98.65 Cr
Motilal Oswal Financial Services Limited 91d Cp 12feb26Financial0.55%₹98.64 Cr
Hdfc Securities Limited 91d Cp 05jun26Financial0.93%₹98.61 Cr
Tata Capital Limited 91d Cp 23mar26Financial0.63%₹98.60 Cr
Rec Limited 330d Cp 10jun26Financial0.93%₹98.60 Cr
Reliance Retail Ventures Limited 91d Cp 10jun26Diversified0.93%₹98.60 Cr
Indian Bank Cd 13may26Financial0.80%₹98.58 Cr
Hdfc Bank Limited Cd 12jun26Financial0.93%₹98.58 Cr
Indian Bank Cd 12jun26Financial0.93%₹98.57 Cr
Union Bank Of India Cd 23jul26Financial0.73%₹98.55 Cr
Sundaram Finance Limited 91d Cp 28oct25Financial0.72%₹98.55 Cr
Reliance Retail Ventures Limited 91d Cp 14may26Diversified0.80%₹98.54 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.87%₹98.53 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.87%₹98.53 Cr
National Bank For Agriculture And Rural Development 91d Cp 12jun26Financial0.93%₹98.53 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.55%₹98.52 Cr
Aditya Birla Capital Limited 91d Cp 12may26Financial0.79%₹98.51 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.55%₹98.51 Cr
Tata Capital Limited 365d Cp 11jun26Financial0.93%₹98.50 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.79%₹98.50 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.72%₹98.50 Cr
Bank Of Baroda Cd 19may26Financial0.79%₹98.48 Cr
Aditya Birla Capital Limited 176d Cp 14may26Financial0.79%₹98.47 Cr
Icici Securities Primary Dealership Ltd 90d Cp 21jul26Financial0.72%₹98.47 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.79%₹98.44 Cr
Kotak Securities Ltd 91d Cp 18may26Financial0.79%₹98.41 Cr
Bank Of Baroda Cd 25may26Financial0.79%₹98.39 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.69%₹98.39 Cr
Icici Securities Limited 207d Cp 30jan26Financial0.69%₹98.39 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial0.79%₹98.38 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial0.79%₹98.35 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.79%₹98.34 Cr
Idbi Bank Limited Cd 28apr26Financial0.81%₹98.30 Cr
Canara Bank Cd 03jun26Financial0.71%₹96.46 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.61%₹74.99 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.60%₹74.97 Cr
Hdfc Bank Limited Cd 04nov25Financial0.52%₹74.96 Cr
Hdfc Bank Limited Cd 04nov25Financial0.52%₹74.96 Cr
Aditya Birla Money Limited 91d Cp 06aug25Financial0.55%₹74.94 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.62%₹74.93 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.42%₹74.90 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial0.62%₹74.88 Cr
Bank Of Baroda Cd 13mar26Financial0.60%₹74.86 Cr
Aditya Birla Capital Limited 91d Cp 12may26Financial0.55%₹74.85 Cr
Network18 Media & Investments Limited 91d Cp 14may26Consumer Discretionary0.55%₹74.83 Cr
Motilal Oswal Financial Services Limited 90d Cp 14aug25Financial0.55%₹74.83 Cr
Hero Fincorp Limited 91d Cp 14may26Financial0.55%₹74.82 Cr
Godrej Industries Limited 91d Cp 16mar26Diversified0.60%₹74.81 Cr
Bajaj Finance Limited 91d Cp 16jan26Financial0.47%₹74.80 Cr
Motilal Oswal Financial Services Limited 91d Cp 18may26Financial0.55%₹74.76 Cr
Godrej Industries Limited 91d Cp 20mar26Diversified0.60%₹74.76 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.66%₹74.75 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.66%₹74.75 Cr
Godrej Industries Limited 91d Cp 27oct25Diversified0.66%₹74.68 Cr
Godrej Industries Limited 91d Cp 27oct25Diversified0.66%₹74.68 Cr
Hdfc Bank Limited Cd 04nov25Financial0.66%₹74.59 Cr
Hdfc Bank Limited Cd 04nov25Financial0.66%₹74.59 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.62%₹74.59 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.62%₹74.57 Cr
364 Days Tbill (md 11/06/2026)Financial0.55%₹74.57 Cr
Indian Bank Cd 30apr26Financial0.71%₹74.54 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.47%₹74.53 Cr
Axis Bank Limited Cd 30apr26Financial0.71%₹74.53 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 05jun26Financial0.55%₹74.52 Cr
Punjab National Bank Cd 09mar26Financial0.61%₹74.51 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.52%₹74.50 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.52%₹74.50 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial0.47%₹74.47 Cr
Bank Of Baroda Cd 13mar26Financial0.61%₹74.46 Cr
Aditya Birla Money Limited 91d Cp 09jun26Financial0.55%₹74.45 Cr
Godrej Industries Limited 91d Cp 12jun26Diversified0.55%₹74.44 Cr
Canara Bank Cd 07may26Financial0.70%₹74.42 Cr
Godrej Industries Limited 91d Cp 16mar26Diversified0.61%₹74.39 Cr
Godrej Industries Limited 91d Cp 16jun26Diversified0.55%₹74.38 Cr
Godrej Industries Limited 91d Cp 17jun26Diversified0.55%₹74.37 Cr
Godrej Properties Limited 71d Cp 17jun26Real Estate0.55%₹74.37 Cr
Godrej Industries Limited 91d Cp 20mar26Diversified0.61%₹74.34 Cr
Julius Baer Capital (india) Private Limited 268d Cp 18jun26Financial0.55%₹74.32 Cr
Network18 Media & Investments Limited 91d Cp 14may26Consumer Discretionary0.70%₹74.29 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.47%₹74.26 Cr
Hero Fincorp Limited 91d Cp 14may26Financial0.70%₹74.25 Cr
Canara Bank Cd 06mar26Financial0.47%₹74.23 Cr
Motilal Oswal Financial Services Limited 91d Cp 18may26Financial0.70%₹74.18 Cr
Indian Bank Cd 30apr26Financial0.60%₹74.12 Cr
Axis Bank Limited Cd 30apr26Financial0.60%₹74.12 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.41%₹74.11 Cr
Godrej Industries Limited 91d Cp 16mar26Diversified0.47%₹74.08 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial0.41%₹74.05 Cr
Godrej Industries Limited 91d Cp 20mar26Diversified0.47%₹74.03 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.54%₹74.00 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 05jun26Financial0.70%₹73.95 Cr
Godrej Industries Limited 91d Cp 12jun26Diversified0.70%₹73.91 Cr
Network18 Media & Investments Limited 91d Cp 14may26Consumer Discretionary0.60%₹73.90 Cr
Aditya Birla Money Limited 91d Cp 09jun26Financial0.70%₹73.87 Cr
Godrej Industries Limited 91d Cp 16jun26Diversified0.70%₹73.85 Cr
Godrej Industries Limited 91d Cp 17jun26Diversified0.70%₹73.83 Cr
Hero Fincorp Limited 91d Cp 14may26Financial0.60%₹73.82 Cr
Motilal Oswal Financial Services Limited 91d Cp 18may26Financial0.60%₹73.77 Cr
Aditya Birla Capital Limited 91d Cp 28jul26Financial0.54%₹73.76 Cr
Julius Baer Capital (india) Private Limited 268d Cp 18jun26Financial0.70%₹73.74 Cr
Hdfc Bank Limited Cd 04dec25Financial0.28%₹49.98 Cr
Union Bank Of India Cd 04dec25Financial0.28%₹49.98 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.40%₹49.97 Cr
Axis Bank Limited Cd 05mar26Financial0.40%₹49.97 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.40%₹49.96 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.37%₹49.96 Cr
Icici Securities Limited 91d Cp 07aug25Financial0.37%₹49.95 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.28%₹49.93 Cr
Union Bank Of India Cd 12mar26Financial0.40%₹49.92 Cr
Indian Bank Cd 12mar26Financial0.40%₹49.92 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.37%₹49.91 Cr
Axis Bank Limited Cd 15may26Financial0.37%₹49.89 Cr
Icici Securities Limited 364d Cp 15may26Financial0.37%₹49.87 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.28%₹49.87 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial0.37%₹49.85 Cr
Axis Bank Limited Cd 18feb26Financial0.41%₹49.85 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.28%₹49.84 Cr
360 One Prime Limited 91d Cp 19may26Financial0.37%₹49.83 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified0.37%₹49.82 Cr
Indian Bank Cd 25mar26Financial0.40%₹49.82 Cr
Canara Bank Cd 26dec25Financial0.28%₹49.80 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.44%₹49.80 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.44%₹49.80 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.28%₹49.80 Cr
Icici Securities Primary Dealership Ltd 76d Cp 24dec25Financial0.28%₹49.80 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.37%₹49.78 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.32%₹49.76 Cr
Tata Steel Limited 75d Cp 30mar26Materials0.40%₹49.75 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.47%₹49.74 Cr
Union Bank Of India Cd 04dec25Financial0.35%₹49.74 Cr
Union Bank Of India Cd 04dec25Financial0.35%₹49.74 Cr
Bank Of Baroda Cd 03jun26Financial0.37%₹49.72 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.35%₹49.70 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.35%₹49.70 Cr
Indian Bank Cd 05jun26Financial0.37%₹49.70 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.37%₹49.70 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.41%₹49.68 Cr
Export Import Bank Of India Cd 11jun26Financial0.37%₹49.65 Cr
Ultratech Cement Limited 55d Cp 11jun26Materials0.37%₹49.65 Cr
Indian Bank Cd 12mar26Financial0.41%₹49.65 Cr
Punjab National Bank Cd 12jun26Financial0.37%₹49.65 Cr
Canara Bank Cd 15jun26Financial0.37%₹49.62 Cr
Muthoot Finance Limited 212d Cp 12jun26Financial0.37%₹49.61 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.35%₹49.61 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.35%₹49.61 Cr
Motilal Oswal Financial Services Limited 344d Cp 12jun26Financial0.36%₹49.60 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.35%₹49.58 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.35%₹49.58 Cr
Canara Bank Cd 26dec25Financial0.35%₹49.56 Cr
Canara Bank Cd 26dec25Financial0.35%₹49.56 Cr
Icici Securities Primary Dealership Ltd 76d Cp 24dec25Financial0.35%₹49.54 Cr
Icici Securities Primary Dealership Ltd 76d Cp 24dec25Financial0.35%₹49.54 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.40%₹49.52 Cr
Axis Bank Limited Cd 15may26Financial0.47%₹49.52 Cr
Icici Securities Limited 364d Cp 15may26Financial0.47%₹49.50 Cr
Canara Bank Cd 04dec25Financial0.44%₹49.50 Cr
Canara Bank Cd 04dec25Financial0.44%₹49.50 Cr
Union Bank Of India Cd 04dec25Financial0.44%₹49.50 Cr
Union Bank Of India Cd 04dec25Financial0.44%₹49.50 Cr
364 Days Tbill (md 11/06/2026)Financial0.47%₹49.48 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.44%₹49.48 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.44%₹49.48 Cr
Hdfc Bank Limited Cd 19may26Financial0.47%₹49.48 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.27%₹49.47 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.31%₹49.44 Cr
360 One Prime Limited 91d Cp 19may26Financial0.47%₹49.43 Cr
Icici Securities Limited 365d Cp 22may26Financial0.47%₹49.42 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.47%₹49.40 Cr
Hdfc Securities Limited 91d Cp 26may26Financial0.47%₹49.38 Cr
L&t Finance Limited 91d Cp 27may26Financial0.47%₹49.37 Cr
Indian Bank Cd 05jun26Financial0.47%₹49.35 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.47%₹49.34 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.43%₹49.32 Cr
Icici Securities Limited 91d Cp 16dec25Financial0.43%₹49.32 Cr
Export Import Bank Of India Cd 11jun26Financial0.47%₹49.30 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.43%₹49.29 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.43%₹49.29 Cr
Kotak Securities Ltd 91d Cp 23oct25Financial0.36%₹49.29 Cr
Canara Bank Cd 12jun26Financial0.47%₹49.28 Cr
Canara Bank Cd 15jun26Financial0.47%₹49.25 Cr
Hdfc Bank Limited Cd 19may26Financial0.40%₹49.24 Cr
Icici Securities Limited 364d Cp 15may26Financial0.40%₹49.22 Cr
Muthoot Finance Limited 212d Cp 12jun26Financial0.47%₹49.22 Cr
Motilal Oswal Financial Services Limited 344d Cp 12jun26Financial0.47%₹49.21 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.34%₹49.19 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27jan26Financial0.34%₹49.19 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.40%₹49.17 Cr
Icici Securities Limited 365d Cp 22may26Financial0.40%₹49.16 Cr
360 One Prime Limited 91d Cp 19may26Financial0.40%₹49.15 Cr
L&t Finance Limited 91d Cp 27may26Financial0.40%₹49.13 Cr
Hdfc Securities Limited 91d Cp 26may26Financial0.40%₹49.12 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.36%₹44.90 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.37%₹44.70 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.28%₹44.51 Cr
Others Class A2 AifUnspecified0.32%₹43.42 Cr
Others Class A2 AifUnspecified0.41%₹43.20 Cr
Others Class A2 AifUnspecified0.35%₹43.10 Cr
Others Class A2 AifUnspecified0.35%₹42.85 Cr
Canara Bank Cd 29may26Financial0.26%₹34.84 Cr
Others Class A2 AifUnspecified0.19%₹30.54 Cr
Others Class A2 AifUnspecified0.17%₹30.38 Cr
Others Class A2 AifUnspecified0.21%₹30.24 Cr
Others Class A2 AifUnspecified0.21%₹30.24 Cr
Others Class A2 AifUnspecified0.26%₹30.09 Cr
Others Class A2 AifUnspecified0.26%₹30.09 Cr
Others Class A2 AifUnspecified0.22%₹29.84 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.18%₹25.05 Cr
Aditya Birla Money Limited 91d Cp 04aug25Financial0.18%₹24.99 Cr
Canara Bank Cd 06mar26Financial0.20%₹24.98 Cr
Union Bank Of India (07/05/2026) **Financial0.18%₹24.98 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.20%₹24.97 Cr
Union Bank Of India Cd 10mar26Financial0.20%₹24.97 Cr
Hdfc Bank Limited Cd 12mar26Financial0.20%₹24.96 Cr
Canara Bank Cd 12mar26Financial0.20%₹24.96 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.20%₹24.92 Cr
Canara Bank Cd 06mar26Financial0.21%₹24.85 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.20%₹24.83 Cr
Union Bank Of India (07/05/2026) **Financial0.23%₹24.81 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.20%₹24.77 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.16%₹24.73 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.16%₹24.65 Cr
Infina Finance Private Limited 91d Cp 23jul26Financial0.18%₹24.60 Cr
Axis Bank Limited Cd 04mar26Financial0.17%₹20.99 Cr
Axis Bank Limited Cd 04mar26Financial0.17%₹20.88 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial0.11%₹14.99 Cr
Net ReceivablesUnspecified0.07%₹8.99 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial0.06%₹8.36 Cr
Net ReceivablesUnspecified0.03%₹3.09 Cr
Net ReceivablesUnspecified0.03%₹3.09 Cr
Net ReceivablesUnspecified0.01%₹1.46 Cr
RepoUnspecified0.00%₹0.13 Cr
Net PayablesUnspecified-0.02%₹-3.21 Cr
Net PayablesUnspecified-6.73%₹-960.88 Cr
Net PayablesUnspecified-6.73%₹-960.88 Cr
Net PayablesUnspecified-11.42%₹-1,415.56 Cr
Net PayablesUnspecified-11.84%₹-1,865.43 Cr
Net PayablesUnspecified-25.59%₹-2,703.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹448.66 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.57 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.23 7.04% 6.16% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,809.13 7.02% 6.15% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,270.19 7.02% 6.15% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,003.33 7.02% 6.15% -
Edelweiss Liquid Direct-growth increase ₹3,589.65 7.05% 6.15% -
Edelweiss Liquid Direct-idcw increase ₹3,589.66 7.05% 6.15% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.05% 6.15% -
View More
increase 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 Apr 30, 2026, Mirae Asset Liquid Fund-idcw Daily manages assets worth ₹13,590.3 crore

How has Mirae Asset Liquid Fund-idcw Daily performed recently?

  • 3 Months: 1.61%
  • 6 Months: 3.08%

What is the long-term performance of Mirae Asset Liquid Fund-idcw Daily?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 6.01%
  • Since Inception: 6.29%

What is the portfolio composition of Mirae Asset Liquid Fund-idcw Daily?

Debt: 96.84%, Others: 3.16%.

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 07 May 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 37184 091 DAYS TBILL 11JU26 FV RS 100 – 4.39% of the fund's portfolio

Which are the major sectors Mirae Asset Liquid Fund-idcw Daily focuses on?

  • Financial – 992.39% of the fund's portfolio
  • Diversified – 39.87% of the fund's portfolio
  • Technology – 24.56% of the fund's portfolio
  • Energy & Utilities – 21.41% of the fund's portfolio
  • Materials – 14.28% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

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

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