SBI Liquid Fund Direct Plan-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹1,144.05 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Liquid Fund Direct Plan-idcw Daily

  • ₹68,443.4 Cr
    AUM
  • ₹1,144.05
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Liquid Fund Direct Plan-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 1.50%
6 Months 3.03% NA 3.29%
1 Year 6.77% 6.77% 6.97%
2 Years 14.68% 7.09% 7.17%
3 Years 22.64% 7.04% 7.01%
5 Years 31.96% 5.70% 5.63%
7 Years 48.05% 5.77% NA
10 Years 82.51% 6.20% 6.23%
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As on Thu Jan 01, 2026

Dividend of SBI Liquid Fund Direct Plan-idcw Daily : 0.06%

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

102.59%
Top Holdings
Reverse Repo
4.10%
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100
4.02%
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100
3.89%
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100
3.89%
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100
4.73%
 
Top Sectors
Financial
379.86%
Technology
38.76%
Industrials
22.66%
Diversified
17.02%
Energy & Utilities
15.21%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Liquid Fund Direct Plan-idcw Daily

SBI Liquid Fund Direct Plan-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities with residual maturity upto 91 days only. It manages assets worth ₹68,443.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%.
The portfolio allocation consists of 102.59% in debt instruments. Managed by Rajeev Radhakrishnan, it has delivered a return of 6.77% in the last year, a total return since inception of 6.81%.

The latest dividend was declared on 31 Dec 2025 at 0.06% of face value. Read more
  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Liquid Fund Direct Plan-idcw Daily

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.78%
  • Alpha
    1.20%
  • Beta
    0.38%

Fund Details

Fund Names SBI Liquid Fund Direct Plan-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.50% 1.45% 6.54% 6.94% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.51% 1.49% 6.65% 7.10% 5.92%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.51% 1.48% 6.61% 7.05% 5.88%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.52% 1.49% 6.64% 7.06% 5.86%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.51% 1.47% 6.58% 7.03% 5.85%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.50% 1.46% 6.53% 6.97% 5.79%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.51% 1.46% 6.52% 6.96% 5.79%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.50% 1.45% 6.51% 6.97% 5.79%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.43% 6.41% 6.86% 5.74%
Quant Liquid Fund-growth trend ₹1,540 0.48% 1.38% 6.25% 6.66% 5.73%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Liquid Fund Direct Plan-growth increase ₹68,443 0.51% 1.46% 2.91% 6.53% 6.99%
SBI Liquid Fund-growth increase ₹68,443 0.50% 1.44% 2.86% 6.42% 6.87%
SBI Liquid Fund -idcw Daily increase ₹68,443 0.50% 1.44% 2.86% 6.42% 6.87%
SBI Liquid Fund -idcw Fortnightly increase ₹68,443 0.50% 1.44% 2.86% 6.42% 6.87%
SBI Liquid Fund Direct Plan-idcw Fortnightly increase ₹68,443 0.51% 1.46% 2.91% 6.53% 6.99%
SBI Liquid Fund Direct Plan-idcw Weekly increase ₹68,443 0.51% 1.46% 2.91% 6.53% 6.99%
SBI Liquid Fund -idcw Weekly increase ₹68,443 0.50% 1.44% 2.86% 6.42% 6.87%
SBI Nifty 1d Rate Liquid Etf - Idcw increase ₹43 0.38% 1.19% 2.46% 5.30% -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.09 6.97% 5.79% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹438.60 7.10% 5.92% 6.28%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹401.88 7.03% 5.85% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,612.46 7.05% 5.88% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,602.52 6.96% 5.79% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,255.44 7.06% 5.86% 6.08%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,235.16 6.97% 5.79% 6.03%
Jm Liquid Fund-growth trend ₹3,225 ₹73.30 6.86% 5.74% 6.10%
Quant Liquid Fund-growth trend ₹1,540 ₹42.45 6.66% 5.73% 6.25%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.62 6.94% 6.02% 6.49%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified4.10%₹2,812.69 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial4.02%₹2,778.30 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.89%₹2,765.86 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.89%₹2,765.86 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial4.73%₹2,691.28 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial3.90%₹2,667.37 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.67%₹2,533.65 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial2.96%₹2,023.24 Cr
Bank Of Baroda Cd 06aug25Financial2.92%₹1,998.43 Cr
Bank Of India Cd 03dec25Financial2.80%₹1,989.59 Cr
Bank Of India Cd 03dec25Financial2.80%₹1,989.59 Cr
Bank Of India Cd 03dec25Financial3.48%₹1,980.09 Cr
Hdfc Bank Limited Cd 04dec25Financial2.55%₹1,815.22 Cr
Hdfc Bank Limited Cd 04dec25Financial2.55%₹1,815.22 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial2.62%₹1,794.00 Cr
Hdfc Bank Limited Cd 12feb26Financial2.58%₹1,778.52 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial2.58%₹1,778.29 Cr
5.15 Goi 2025Entities2.46%₹1,749.98 Cr
5.15 Goi 2025Entities2.46%₹1,749.98 Cr
Hdfc Bank Limited Cd 04dec25Financial2.87%₹1,633.42 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.25%₹1,597.15 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.25%₹1,597.15 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.79%₹1,589.89 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials2.19%₹1,560.26 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials2.19%₹1,560.26 Cr
Punjab National Bank Cd 14aug25Financial2.26%₹1,546.84 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.17%₹1,496.35 Cr
Hdfc Bank Limited Cd 18nov25Financial2.10%₹1,495.92 Cr
Hdfc Bank Limited Cd 18nov25Financial2.10%₹1,495.92 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology2.18%₹1,491.95 Cr
Reliance Retail Ventures Limited 91d Cp 08sep25Diversified2.18%₹1,490.99 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.09%₹1,489.08 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.09%₹1,489.08 Cr
Hdfc Bank Limited Cd 18nov25Financial2.61%₹1,488.57 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology2.17%₹1,487.48 Cr
Canara Bank Cd 13feb26Financial2.15%₹1,481.90 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.04%₹1,448.90 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.04%₹1,448.90 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.54%₹1,448.78 Cr
Bank Of India Cd 04sep25Financial2.11%₹1,442.28 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology1.95%₹1,346.05 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.36%₹1,342.85 Cr
Cube Highways Trust 91d Cp 10sep25Industrials1.96%₹1,340.92 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology1.88%₹1,339.38 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology1.88%₹1,339.38 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.34%₹1,333.29 Cr
Goi Sec 7.59 11/01/2026Entities1.85%₹1,314.31 Cr
Goi Sec 7.59 11/01/2026Entities1.85%₹1,314.31 Cr
Goi Sec 7.59 11/01/2026Entities1.90%₹1,312.56 Cr
Indian Bank (03/11/2025)Financial2.27%₹1,293.19 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial2.16%₹1,228.33 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.73%₹1,226.48 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.73%₹1,226.48 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.77%₹1,225.52 Cr
RepoUnspecified1.58%₹1,129.08 Cr
RepoUnspecified1.58%₹1,129.08 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.64%₹1,120.60 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.64%₹1,119.44 Cr
Axis Bank Limited Cd 14aug25Financial1.60%₹1,097.75 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.59%₹1,097.53 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.54%₹1,092.07 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.54%₹1,092.07 Cr
Reliance Retail Ventures Limited 91d Cp 20feb26Diversified1.57%₹1,085.64 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial1.53%₹1,048.03 Cr
Bank Of Baroda Cd 10dec25Financial1.45%₹998.56 Cr
Bank Of Baroda Cd 12dec25Financial1.45%₹998.24 Cr
Punjab & Sind Bank Cd 13nov25Financial1.40%₹998.06 Cr
Punjab & Sind Bank Cd 13nov25Financial1.40%₹998.06 Cr
Lic Housing Finance Ltd 291d Cp 13oct25Financial1.75%₹998.03 Cr
Indian Overseas Bank Cd 16oct25Financial1.75%₹997.56 Cr
Indian Overseas Bank Cd 17dec25Financial1.44%₹997.43 Cr
Canara Bank Cd 19aug25Financial1.46%₹997.17 Cr
Punjab National Bank Cd 19nov25Financial1.40%₹997.13 Cr
Punjab National Bank Cd 19nov25Financial1.40%₹997.13 Cr
Indian Overseas Bank Cd 20nov25Financial1.40%₹996.93 Cr
Indian Overseas Bank Cd 20nov25Financial1.40%₹996.93 Cr
Reliance Retail Ventures Limited 91d Cp 22aug25Diversified1.46%₹996.66 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.44%₹996.62 Cr
Bank Of Baroda Cd 25aug25Financial1.46%₹996.25 Cr
Canara Bank Cd 27nov25Financial1.40%₹995.85 Cr
Canara Bank Cd 27nov25Financial1.40%₹995.85 Cr
Canara Bank Cd 01sep25Financial1.45%₹995.15 Cr
Bank Of Baroda Cd 02dec25Financial1.40%₹995.00 Cr
Bank Of Baroda Cd 02dec25Financial1.40%₹995.00 Cr
Punjab National Bank Cd 04sep25Financial1.45%₹994.69 Cr
Bank Of Baroda Cd 10dec25Financial1.40%₹993.71 Cr
Bank Of Baroda Cd 10dec25Financial1.40%₹993.71 Cr
Bank Of Baroda Cd 12dec25Financial1.40%₹993.39 Cr
Bank Of Baroda Cd 12dec25Financial1.40%₹993.39 Cr
Punjab & Sind Bank Cd 13nov25Financial1.74%₹993.12 Cr
Indian Overseas Bank Cd 13nov25Financial1.74%₹993.10 Cr
Punjab National Bank Cd 15sep25Financial1.45%₹992.98 Cr
Union Bank Of India Cd 16sep25Financial1.45%₹992.84 Cr
Union Bank Of India Cd 18sep25Financial1.45%₹992.53 Cr
Indian Overseas Bank Cd 17dec25Financial1.40%₹992.49 Cr
Indian Overseas Bank Cd 17dec25Financial1.40%₹992.49 Cr
Indian Overseas Bank Cd 20nov25Financial1.74%₹991.98 Cr
Indian Oil Corporation Limited 70d Cp 23sep25Energy & Utilities1.45%₹991.64 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.39%₹991.56 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.39%₹991.56 Cr
Canara Bank Cd 27nov25Financial1.74%₹990.95 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.43%₹990.51 Cr
Bank Of Baroda Cd 02dec25Financial1.74%₹990.30 Cr
Bank Of Baroda Cd 10dec25Financial1.74%₹989.07 Cr
Idbi Bank Limited Cd 06feb26Financial1.43%₹988.87 Cr
Bank Of Baroda Cd 12dec25Financial1.74%₹988.76 Cr
Lic Housing Finance Ltd 291d Cp 13oct25Financial1.44%₹988.37 Cr
Indian Bank Cd 13feb26Financial1.43%₹987.96 Cr
Indian Overseas Bank Cd 17dec25Financial1.74%₹987.93 Cr
Indian Overseas Bank Cd 16oct25Financial1.44%₹987.86 Cr
Bank Of India Cd 13feb26Financial1.43%₹987.83 Cr
Punjab National Bank Cd 17feb26Financial1.43%₹987.61 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.43%₹986.40 Cr
Bank Of India Cd 27oct25Financial1.44%₹986.36 Cr
Punjab & Sind Bank Cd 24feb26Financial1.43%₹986.27 Cr
Punjab National Bank Cd 26feb26Financial1.43%₹986.20 Cr
Canara Bank Cd 26feb26Financial1.43%₹986.17 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.39%₹985.80 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.39%₹985.80 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.37%₹971.13 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.37%₹971.13 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.40%₹969.32 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.36%₹965.02 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.36%₹965.02 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.69%₹960.61 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial1.39%₹959.58 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.39%₹956.62 Cr
Indian Bank (03/11/2025)Financial1.27%₹899.72 Cr
Indian Bank (03/11/2025)Financial1.27%₹899.72 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.29%₹894.09 Cr
Bank Of Baroda Cd 14aug25Financial1.24%₹848.27 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.21%₹835.12 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.17%₹806.44 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.13%₹801.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.13%₹801.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.16%₹800.14 Cr
Bank Of Baroda Cd 21aug25Financial1.17%₹797.50 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.08%₹766.06 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.08%₹766.06 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.10%₹757.07 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.06%₹753.02 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.06%₹753.02 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials1.32%₹751.02 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials-—
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.32%₹749.33 Cr
Bank Of Baroda Cd 12aug25Financial1.09%₹748.71 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.08%₹748.60 Cr
Indian Overseas Bank Cd 13nov25Financial1.05%₹748.54 Cr
Indian Overseas Bank Cd 13nov25Financial1.05%₹748.54 Cr
Axis Bank Limited Cd 18nov25Financial1.05%₹747.96 Cr
Axis Bank Limited Cd 18nov25Financial1.05%₹747.96 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.08%₹747.94 Cr
Indian Bank Cd 03dec25Financial1.05%₹746.12 Cr
Indian Bank Cd 03dec25Financial1.05%₹746.12 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.05%₹745.34 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.05%₹745.34 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.05%₹744.61 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.05%₹744.61 Cr
Axis Bank Limited Cd 18nov25Financial1.31%₹744.28 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.05%₹744.23 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.05%₹744.23 Cr
Indian Bank Cd 03dec25Financial1.30%₹742.59 Cr
Punjab National Bank Cd 03feb26Financial1.07%₹742.17 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.30%₹741.80 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.30%₹740.84 Cr
Hdfc Bank Limited Cd 18feb26Financial1.07%₹740.53 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.30%₹740.34 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.07%₹735.06 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.05%₹718.92 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.04%₹717.27 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities1.26%₹714.76 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities-—
Bank Of India Cd 07aug25Financial1.02%₹699.34 Cr
Bank Of India Cd 06nov25Financial1.22%₹695.97 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.00%₹691.06 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.18%₹669.19 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.97%₹666.58 Cr
Pnb Housing Finance Limited 91d Cp 17oct25Financial1.14%₹648.26 Cr
Pnb Housing Finance Limited 91d Cp 17oct25Financial0.94%₹641.94 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.93%₹639.44 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.10%₹626.85 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology-—
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.10%₹626.67 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology-—
Kotak Securities Ltd 91d Cp 04dec25Financial0.87%₹599.69 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial0.87%₹598.42 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.87%₹598.40 Cr
Godrej Consumer Products Limited 140d Cp 24dec25Consumer Staples0.87%₹597.75 Cr
Bank Of India Cd 04nov25Financial1.05%₹596.73 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial0.84%₹596.52 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial0.84%₹596.52 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial0.84%₹595.27 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial0.84%₹595.27 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.84%₹595.23 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.84%₹595.23 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities0.87%₹595.07 Cr
Godrej Consumer Products Limited 140d Cp 24dec25Consumer Staples0.84%₹594.79 Cr
Godrej Consumer Products Limited 140d Cp 24dec25Consumer Staples0.84%₹594.79 Cr
Jio Credit Limited 91d Cp 25sep25Financial0.87%₹594.56 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial1.04%₹593.07 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial1.04%₹591.79 Cr
Kotak Securities Ltd 91d Cp 09sep25Financial0.80%₹546.40 Cr
Canara Bank Cd 04dec25Financial0.73%₹522.21 Cr
Canara Bank Cd 04dec25Financial0.73%₹522.21 Cr
Reverse RepoUnspecified0.90%₹510.97 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.72%₹499.91 Cr
Bank Of Baroda Cd 03oct25Financial0.88%₹499.84 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.72%₹499.83 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.72%₹499.83 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.72%₹499.83 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.72%₹499.76 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.72%₹499.75 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.70%₹499.75 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.70%₹499.75 Cr
Idbi Bank Limited Cd 10dec25Financial0.72%₹499.26 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial0.70%₹499.11 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial0.70%₹499.11 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.72%₹498.79 Cr
Bank Of Baroda Cd 17nov25Financial0.70%₹498.72 Cr
Bank Of Baroda Cd 17nov25Financial0.70%₹498.72 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹498.70 Cr
Reliance Jio Infocomm Limited 33d Cp 18aug25Technology0.73%₹498.65 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.72%₹498.58 Cr
Reliance Jio Infocomm Limited 36d Cp 20aug25Technology0.73%₹498.49 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.88%₹498.47 Cr
Hdfc Bank Limited Cd 20oct25Financial0.88%₹498.47 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.70%₹498.36 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.70%₹498.36 Cr
Tata Capital Limited 91d Cp 21aug25Financial0.73%₹498.34 Cr
Hdfc Bank Limited Cd 22dec25Financial0.72%₹498.32 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.88%₹498.13 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.70%₹497.77 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.70%₹497.77 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.70%₹497.71 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.70%₹497.71 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.73%₹497.33 Cr
Kotak Securities Ltd 91d Cp 02sep25Financial0.73%₹497.31 Cr
Punjab And Sind Bank Cd 04sep25Financial0.73%₹497.30 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.70%₹497.29 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.70%₹497.29 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.70%₹497.28 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.70%₹497.28 Cr
Icici Securities Limited 91d Cp 03sep25Financial0.73%₹497.22 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.70%₹497.22 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.70%₹497.22 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.70%₹497.21 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.70%₹497.21 Cr
Birla Group Holdings Private Limited 86d Cp 03sep25Financial0.73%₹497.20 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.70%₹497.17 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.70%₹497.17 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.70%₹497.16 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.70%₹497.16 Cr
Hdfc Securities Limited 91d Cp 04sep25Financial0.73%₹497.14 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.87%₹497.12 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.70%₹496.91 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.70%₹496.91 Cr
Idbi Bank Limited Cd 10dec25Financial0.70%₹496.81 Cr
Idbi Bank Limited Cd 10dec25Financial0.70%₹496.81 Cr
Kotak Securities Ltd 91d Cp 08sep25Financial0.73%₹496.81 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial0.73%₹496.81 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.73%₹496.81 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.70%₹496.67 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.70%₹496.67 Cr
Poonawalla Fincorp Limited 91d Cp 10sep25Financial0.73%₹496.61 Cr
Axis Bank Limited Cd 15sep25Financial0.73%₹496.50 Cr
Bank Of Baroda Cd 17nov25Financial0.87%₹496.28 Cr
Hdfc Bank Limited Cd 18sep25Financial0.73%₹496.26 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.70%₹496.11 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.70%₹496.11 Cr
Bajaj Finance Limited 91d Cp 19sep25Financial0.72%₹495.97 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.70%₹495.96 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.70%₹495.96 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.87%₹495.92 Cr
Hdfc Bank Limited Cd 22dec25Financial0.70%₹495.92 Cr
Hdfc Bank Limited Cd 22dec25Financial0.70%₹495.92 Cr
Idfc First Bank Limited Cd 24sep25Financial0.72%₹495.74 Cr
Aditya Birla Capital Limited 91d Cp 22sep25Financial0.72%₹495.69 Cr
Aditya Birla Capital Limited 91d Cp 25sep25Financial0.72%₹495.45 Cr
Icici Securities Limited 91d Cp 25sep25Financial0.72%₹495.39 Cr
Bank Of Baroda Cd 03oct25Financial0.72%₹495.09 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.87%₹494.93 Cr
Indian Bank Cd 02feb26Financial0.72%₹494.87 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.72%₹494.83 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.72%₹494.81 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.87%₹494.71 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.87%₹494.57 Cr
Punjab National Bank Cd 08jan26Financial0.70%₹494.47 Cr
Punjab National Bank Cd 08jan26Financial0.70%₹494.47 Cr
Idbi Bank Limited Cd 10dec25Financial0.87%₹494.46 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.87%₹494.45 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.87%₹494.41 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.87%₹494.40 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.87%₹494.36 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.87%₹494.33 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial0.72%₹494.24 Cr
Bank Of India Cd 09feb26Financial0.72%₹494.24 Cr
Bank Of India Cd 16feb26Financial0.72%₹493.82 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.72%₹493.81 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.72%₹493.71 Cr
Hdfc Bank Limited Cd 22dec25Financial0.87%₹493.65 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.72%₹493.38 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.87%₹493.27 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.87%₹493.18 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.87%₹493.12 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.71%₹492.48 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 25feb26Financial0.71%₹492.38 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.69%₹492.26 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.69%₹492.26 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.69%₹492.23 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.69%₹492.23 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.63%₹448.03 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.63%₹448.03 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.78%₹445.33 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.65%₹444.61 Cr
Canara Bank Cd 12dec25Financial0.61%₹424.25 Cr
Canara Bank Cd 12dec25Financial0.59%₹422.20 Cr
Canara Bank Cd 12dec25Financial0.59%₹422.20 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.59%₹404.83 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.57%₹404.61 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.57%₹404.61 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.57%₹402.03 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.57%₹402.03 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.58%₹401.18 Cr
Reliance Jio Infocomm Limited 55d Cp 08dec25Technology0.58%₹399.55 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified0.58%₹399.17 Cr
Kotak Securities Ltd 90d Cp 14aug25Financial0.58%₹399.13 Cr
Highways Infrastructure Trust 46d Cp 22aug25Industrials0.58%₹398.62 Cr
Reliance Jio Infocomm Limited 55d Cp 08dec25Technology0.56%₹397.57 Cr
Reliance Jio Infocomm Limited 55d Cp 08dec25Technology0.56%₹397.57 Cr
Bharat Heavy Electricals Limited 91d Cp 08sep25Industrials0.58%₹397.48 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.57%₹395.58 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities0.66%₹374.84 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.53%₹374.72 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.53%₹374.72 Cr
Union Bank Of India Cd 05dec25Financial0.52%₹372.96 Cr
Union Bank Of India Cd 05dec25Financial0.52%₹372.96 Cr
Punjab National Bank Cd 08jan26Financial0.54%₹372.64 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.49%₹350.88 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.49%₹350.88 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.51%₹350.51 Cr
Indian Oil Corporation Limited 91d Cp 08aug25Energy & Utilities0.51%₹349.62 Cr
Ultratech Cement Limited 90d Cp 12nov25Materials0.49%₹349.37 Cr
Ultratech Cement Limited 90d Cp 12nov25Materials0.49%₹349.37 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.51%₹349.03 Cr
Poonawalla Fincorp Limited 91d Cp 27oct25Financial0.61%₹348.32 Cr
Sumitomo Mitsui Banking Corporation Cd 12sep25Financial0.51%₹347.64 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.49%₹347.21 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.49%₹347.21 Cr
Hdfc Bank Limited Cd 06feb26Financial0.50%₹346.19 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.61%₹345.28 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial0.50%₹345.00 Cr
Poonawalla Fincorp Limited 91d Cp 27oct25Financial0.50%₹344.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.47%₹323.73 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.45%₹320.75 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.45%₹320.75 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.44%₹315.25 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.44%₹315.25 Cr
State Development Loan 22123 Raj 11sp25 6.89 Fv Rs 100Unspecified0.45%₹305.42 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.43%₹299.11 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.43%₹299.05 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.53%₹299.02 Cr
Bharat Heavy Electricals Limited 90d Cp 02sep25Industrials0.44%₹298.41 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.42%₹298.35 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.42%₹298.35 Cr
Bank Of India Cd 07nov25Financial0.52%₹298.22 Cr
Hdfc Bank Limited Cd 10sep25Financial0.44%₹298.13 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.44%₹297.92 Cr
Axis Securities Limited 91d Cp 12sep25Unspecified0.44%₹297.88 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.42%₹297.53 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.42%₹297.53 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.42%₹297.46 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.42%₹297.46 Cr
Igh Holdings Private Limited 91d Cp 22sep25Technology0.43%₹297.33 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.43%₹297.13 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.52%₹296.94 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.43%₹296.84 Cr
Icici Securities Limited 91d Cp 12feb26Financial0.43%₹296.10 Cr
Canara Bank Cd 20jan26Financial0.42%₹296.10 Cr
Canara Bank Cd 20jan26Financial0.42%₹296.10 Cr
Cesc Limited 91d Cp 18feb26Energy & Utilities0.43%₹296.09 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.52%₹295.79 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.52%₹295.77 Cr
Godrej Finance Limited 90d Cp 18feb26Financial0.43%₹295.68 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.42%₹295.51 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.42%₹295.51 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.42%₹295.23 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.42%₹295.23 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.42%₹290.39 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.40%₹272.81 Cr
Tmf Holdings Limited Sr F Ncd 26sp25 Fvrs10lacFinancial0.38%₹256.98 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.36%₹249.92 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.36%₹249.91 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.36%₹249.84 Cr
Idbi Bank Limited Cd 05dec25Financial0.36%₹249.84 Cr
Icici Securities Limited 91d Cp 08aug25Financial0.36%₹249.71 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.36%₹249.66 Cr
Icici Securities Limited 91d Cp 10oct25Financial0.44%₹249.59 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.44%₹249.45 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.35%₹249.30 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.35%₹249.30 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.36%₹249.27 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.36%₹249.21 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.36%₹249.08 Cr
Bharat Heavy Electricals Limited 90d Cp 25aug25Industrials0.36%₹249.00 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.35%₹248.70 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.35%₹248.70 Cr
Bank Of India Cd 04dec25Financial0.35%₹248.66 Cr
Bank Of India Cd 04dec25Financial0.35%₹248.66 Cr
Hdfc Securities Limited 91d Cp 02sep25Financial0.36%₹248.65 Cr
Hdfc Securities Limited 91d Cp 03sep25Financial0.36%₹248.61 Cr
Idbi Bank Limited Cd 05dec25Financial0.35%₹248.61 Cr
Idbi Bank Limited Cd 05dec25Financial0.35%₹248.61 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.35%₹248.61 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.35%₹248.61 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.35%₹248.52 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.35%₹248.52 Cr
Indian Overseas Bank Cd 09sep25Financial0.36%₹248.46 Cr
Bank Of India Cd 10sep25Financial0.36%₹248.44 Cr
Axis Bank Limited Cd 12dec25Financial0.35%₹248.35 Cr
Axis Bank Limited Cd 12dec25Financial0.35%₹248.35 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.35%₹248.33 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.35%₹248.33 Cr
Bank Of Baroda Cd 17sep25Financial0.36%₹248.18 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.44%₹248.16 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.36%₹248.08 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.35%₹248.03 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.35%₹248.03 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.35%₹247.91 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.35%₹247.91 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.36%₹247.81 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.35%₹247.78 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.35%₹247.78 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.36%₹247.65 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.43%₹247.53 Cr
Bank Of India Cd 04dec25Financial0.43%₹247.47 Cr
Idbi Bank Limited Cd 05dec25Financial0.43%₹247.42 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.36%₹247.38 Cr
Axis Bank Limited Cd 12dec25Financial0.43%₹247.17 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.43%₹247.06 Cr
Icici Securities Limited 91d Cp 10oct25Financial0.36%₹247.02 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.43%₹246.91 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.43%₹246.91 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.35%₹246.88 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.35%₹246.88 Cr
Axis Bank Limited Cd 18feb26Financial0.36%₹246.84 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.35%₹246.62 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.35%₹246.62 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.43%₹246.53 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.43%₹246.40 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.35%₹246.37 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.35%₹246.37 Cr
Kotak Securities Ltd 90d Cp 07aug25Financial0.33%₹224.77 Cr
Indian Bank Cd 17nov25Financial0.32%₹224.43 Cr
Indian Bank Cd 17nov25Financial0.32%₹224.43 Cr
Canara Bank Cd 04feb26Financial0.32%₹222.61 Cr
Net ReceivablesUnspecified0.25%₹222.44 Cr
Net ReceivablesUnspecified0.25%₹222.44 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.32%₹219.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.31%₹219.84 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.31%₹219.84 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.29%₹200.54 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.29%₹199.93 Cr
Seil Energy India Limited 90d Cp 07aug25Industrials0.29%₹199.80 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.29%₹199.69 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.35%₹199.53 Cr
Indian Bank Cd 16oct25Financial0.35%₹199.52 Cr
Birla Group Holdings Private Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.35%₹199.35 Cr
Smfg India Credit Company Limited 91d Cp 22aug25Financial0.29%₹199.28 Cr
Bank Of India Cd 24dec25Financial0.29%₹199.26 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.29%₹199.22 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.29%₹199.18 Cr
Igh Holdings Private Limited 91d Cp 28aug25Technology0.29%₹199.07 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.28%₹199.04 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.28%₹199.04 Cr
Indian Oil Corporation Limited 91d Cp 03sep25Energy & Utilities0.29%₹198.96 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.28%₹198.87 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.28%₹198.87 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.28%₹198.63 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.28%₹198.63 Cr
Hdfc Securities Limited 91d Cp 15sep25Financial0.29%₹198.49 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.29%₹198.46 Cr
Bank Of India Cd 24dec25Financial0.28%₹198.27 Cr
Bank Of India Cd 24dec25Financial0.28%₹198.27 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.28%₹198.18 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.28%₹198.18 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.28%₹198.13 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.28%₹198.13 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.35%₹197.87 Cr
Hdfc Bank Limited Cd 04feb26Financial0.29%₹197.87 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.35%₹197.74 Cr
Indian Bank Cd 16oct25Financial0.29%₹197.63 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.29%₹197.58 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.29%₹197.54 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.35%₹197.48 Cr
Tata Projects Limited 91d Cp 16feb26Industrials0.29%₹197.46 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.28%₹197.46 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.28%₹197.46 Cr
Birla Group Holdings Private Limited 91d Cp 15oct25Financial0.29%₹197.42 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15oct25Financial0.29%₹197.42 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.29%₹197.32 Cr
Tata Projects Limited 91d Cp 23feb26Industrials0.29%₹197.23 Cr
Aditya Birla Housing Finance Limited 91d Cp 27feb26Financial0.29%₹197.18 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.35%₹197.02 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.35%₹197.01 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.29%₹196.83 Cr
Others Class A2 AifUnspecified0.26%₹182.33 Cr
Others Class A2 AifUnspecified0.26%₹181.49 Cr
Others Class A2 AifUnspecified0.26%₹181.49 Cr
Others Class A2 AifUnspecified0.32%₹180.61 Cr
Others Class A2 AifUnspecified0.26%₹179.09 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial0.25%₹175.41 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.31%₹175.37 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology-—
Hdfc Bank Limited Cd 10oct25Financial0.31%₹174.75 Cr
Aditya Birla Money Limited 91d Cp 01sep25Financial0.25%₹174.07 Cr
Union Bank Of India Cd 05dec25Financial0.30%₹173.22 Cr
Hdfc Bank Limited Cd 10oct25Financial0.25%₹173.07 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.22%₹150.35 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.22%₹149.97 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.21%₹149.77 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.21%₹149.77 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.22%₹149.75 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.22%₹149.73 Cr
Canara Bank Cd 18dec25Financial0.22%₹149.59 Cr
Union Bank Of India Cd 18dec25Financial0.22%₹149.59 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.21%₹149.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.21%₹149.57 Cr
Poonawalla Fincorp Limited 91d Cp 21aug25Financial0.22%₹149.49 Cr
Bank Of India Cd 27oct25Financial0.26%₹149.38 Cr
Bobcard Limited 90d Cp 26aug25Financial0.22%₹149.37 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.21%₹149.36 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.21%₹149.36 Cr
Godrej Agrovet Limited 86d Cp 29oct25Consumer Staples0.26%₹149.31 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.21%₹149.15 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.21%₹149.15 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified0.22%₹149.04 Cr
Bank Of Baroda Cd 09jan26Financial0.22%₹149.03 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.26%₹149.02 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.21%₹148.92 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.21%₹148.92 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.21%₹148.90 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.21%₹148.90 Cr
Canara Bank Cd 18dec25Financial0.21%₹148.88 Cr
Union Bank Of India Cd 18dec25Financial0.21%₹148.88 Cr
Canara Bank Cd 18dec25Financial0.21%₹148.88 Cr
Union Bank Of India Cd 18dec25Financial0.21%₹148.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.26%₹148.83 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.26%₹148.49 Cr
Punjab And Sind Bank Cd 03feb26Financial0.21%₹148.41 Cr
Nexus Select Trust 91d Cp 05feb26Industrials0.21%₹148.34 Cr
Canara Bank Cd 12dec25Financial0.26%₹148.31 Cr
Bank Of Baroda Cd 09jan26Financial0.21%₹148.31 Cr
Bank Of Baroda Cd 09jan26Financial0.21%₹148.31 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.26%₹148.28 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.26%₹148.04 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.26%₹148.04 Cr
Godrej Properties Limited 91d Cp 23feb26Real Estate0.21%₹147.93 Cr
Godrej Housing Finance Limited 91d Cp 25feb26Financial0.21%₹147.86 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.21%₹145.64 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.26%₹145.19 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials-—
RepoUnspecified0.21%₹144.99 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.20%₹140.05 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.20%₹140.05 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.24%₹135.24 Cr
Maharashtra State 7.99 28/10/2025Unspecified-—
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.18%₹125.39 Cr
Canara Bank Cd 19dec25Financial0.18%₹124.64 Cr
Aditya Birla Money Limited 91d Cp 02sep25Financial0.18%₹124.31 Cr
Canara Bank Cd 19dec25Financial0.17%₹124.04 Cr
Canara Bank Cd 19dec25Financial0.17%₹124.04 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.18%₹123.63 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.21%₹120.21 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.17%₹120.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.17%₹120.09 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.21%₹119.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial-—
Hdfc Securities Limited (11/08/2025) **Financial0.18%₹119.80 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹106.31 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.15%₹105.66 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.15%₹105.66 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.15%₹105.44 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.15%₹100.56 Cr
Maharashtra State 8.29 26/08/2025Unspecified0.15%₹100.19 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.18%₹100.16 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial-—
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.14%₹100.05 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.14%₹100.05 Cr
Network18 Media & Investments Limited 91d Cp 03nov25Consumer Discretionary0.14%₹99.97 Cr
Network18 Media & Investments Limited 91d Cp 03nov25Consumer Discretionary0.14%₹99.97 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.14%₹99.97 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.14%₹99.97 Cr
Bank Of Baroda Cd 04nov25Financial0.14%₹99.95 Cr
Bank Of Baroda Cd 04nov25Financial0.14%₹99.95 Cr
Indian Bank Cd 04nov25Financial0.14%₹99.95 Cr
Indian Bank Cd 04nov25Financial0.14%₹99.95 Cr
Hdfc Bank Limited Cd 04nov25Financial0.14%₹99.95 Cr
Hdfc Bank Limited Cd 04nov25Financial0.14%₹99.95 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities0.14%₹99.95 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities0.14%₹99.95 Cr
Indian Bank Cd 06nov25Financial0.14%₹99.92 Cr
Indian Bank Cd 06nov25Financial0.14%₹99.92 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.14%₹99.91 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.14%₹99.91 Cr
Indian Bank Cd 07aug25Financial0.15%₹99.91 Cr
Infina Finance Private Limited 176d Cp 13aug25Financial0.15%₹99.79 Cr
Canara Bank Cd 19nov25Financial0.14%₹99.71 Cr
Canara Bank Cd 19nov25Financial0.14%₹99.71 Cr
Aseem Infrastructure Finance Limited 91d Cp 21aug25Financial0.15%₹99.66 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.14%₹99.65 Cr
Aditya Birla Money Limited 91d Cp 23oct25Financial0.17%₹99.58 Cr
Igh Holdings Private Limited 91d Cp 26aug25Technology0.15%₹99.57 Cr
Godrej Agrovet Limited 91d Cp 30oct25Consumer Staples0.17%₹99.52 Cr
Union Bank Of India Cd 04dec25Financial0.14%₹99.47 Cr
Union Bank Of India Cd 04dec25Financial0.14%₹99.47 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.17%₹99.46 Cr
Igh Holdings Private Limited 87d Cp 04sep25Technology0.15%₹99.42 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.17%₹99.41 Cr
Bank Of Baroda Cd 06jan26Financial0.14%₹99.40 Cr
Canara Bank Cd 19nov25Financial0.17%₹99.23 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹99.17 Cr
Balrampur Chini Mills Limited 55d Cp 22sep25Consumer Staples0.14%₹99.17 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.14%₹99.14 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.14%₹99.14 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.14%₹99.14 Cr
Union Bank Of India Cd 03feb26Financial0.14%₹98.95 Cr
Bank Of Baroda Cd 06jan26Financial0.14%₹98.92 Cr
Bank Of Baroda Cd 06jan26Financial0.14%₹98.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.14%₹98.92 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.14%₹98.88 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.14%₹98.88 Cr
Canara Bank Cd 19dec25Financial0.17%₹98.78 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹98.69 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.14%₹98.67 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.17%₹98.67 Cr
Godrej Properties Limited 91d Cp 24feb26Real Estate0.14%₹98.61 Cr
Aditya Birla Money Limited 91d Cp 23oct25Financial0.14%₹98.57 Cr
Godrej Agrovet Limited 91d Cp 30oct25Consumer Staples0.14%₹98.53 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.13%₹95.20 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.13%₹95.20 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.14%₹95.07 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.11%₹79.97 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.11%₹79.97 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.14%₹79.56 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.11%₹75.23 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.13%₹75.15 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial-—
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.11%₹75.06 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.11%₹75.06 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.13%₹75.02 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial-—
Canara Bank Cd 04nov25Financial0.11%₹74.96 Cr
Canara Bank Cd 04nov25Financial0.11%₹74.96 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.11%₹74.93 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.11%₹74.93 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.10%₹70.15 Cr
Andhra Pradesh State Sdl 8.24 09/09/2025Financial0.10%₹65.17 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.07%₹50.07 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.07%₹50.07 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.09%₹50.06 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial-—
Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lacFinancial0.07%₹50.05 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.07%₹50.04 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.07%₹50.02 Cr
India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lacIndustrials0.07%₹50.01 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.07%₹50.00 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.07%₹50.00 Cr
Godrej Agrovet Limited 85d Cp 01aug25Consumer Staples0.07%₹50.00 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.07%₹50.00 Cr
Bank Of Baroda Cd 03nov25Financial0.07%₹49.98 Cr
Bank Of Baroda Cd 03nov25Financial0.07%₹49.98 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.07%₹49.98 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹49.97 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.07%₹49.94 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.07%₹49.93 Cr
Punjab National Bank Cd 11dec25Financial0.07%₹49.92 Cr
Bank Of Baroda Cd 16dec25Financial0.07%₹49.88 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.09%₹49.74 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.07%₹49.73 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.07%₹49.73 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹49.72 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹49.72 Cr
Punjab National Bank Cd 11dec25Financial0.07%₹49.68 Cr
Punjab National Bank Cd 11dec25Financial0.07%₹49.68 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.07%₹49.66 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.07%₹49.66 Cr
Bank Of Baroda Cd 16dec25Financial0.07%₹49.64 Cr
Bank Of Baroda Cd 16dec25Financial0.07%₹49.64 Cr
Punjab National Bank Cd 05dec25Financial0.09%₹49.49 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.09%₹49.45 Cr
Canara Bank Cd 18dec25Financial0.09%₹49.40 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.09%₹49.38 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.07%₹49.26 Cr
Maharashtra State 8.26 12/08/2025Unspecified0.06%₹40.03 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.09 Cr
Maharashtra State 8.15 26/11/2025Unspecified-—
Madhya Pradesh State 8.25 09/09/2025Unspecified0.04%₹25.07 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.04 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.04 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.04%₹25.02 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial-—
Kotak Mahindra Bank Limited Cd 04dec25Financial0.03%₹24.87 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.03%₹24.87 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.04%₹24.75 Cr
Madhya Pradesh State Sdl 8.16 23/09/2025Unspecified0.03%₹20.07 Cr
RepoUnspecified0.02%₹11.75 Cr
Net PayablesUnspecified-0.01%₹6.68 Cr
Net PayablesUnspecified-2.61%₹-1,827.78 Cr
Net PayablesUnspecified-6.65%₹-3,787.14 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.62 6.94% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹438.60 7.10% 5.92% -
UTI Liquid Direct-flexi Idcw increase ₹1,612.46 7.05% 5.88% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,255.44 7.06% 5.86% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹401.88 7.03% 5.85% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,235.16 6.97% 5.79% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,602.52 6.96% 5.79% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.09 6.97% 5.79% -
Jm Liquid Fund-growth increase ₹73.30 6.86% 5.74% -
Quant Liquid Fund-growth increase ₹42.45 6.66% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Liquid Fund Direct Plan-idcw Daily

What is the current AUM of SBI Liquid Fund Direct Plan-idcw Daily?

As of Thu Jul 31, 2025, SBI Liquid Fund Direct Plan-idcw Daily manages assets worth ₹68,443.4 crore

How has SBI Liquid Fund Direct Plan-idcw Daily performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.03%

What is the long-term performance of SBI Liquid Fund Direct Plan-idcw Daily?

  • 3 Years CAGR: 7.04%
  • 5 Years CAGR: 5.70%
  • Since Inception: 6.81%

What is the portfolio composition of SBI Liquid Fund Direct Plan-idcw Daily?

Debt: 102.59%, Others: -2.59%.

Who manages SBI Liquid Fund Direct Plan-idcw Daily?

SBI Liquid Fund Direct Plan-idcw Daily is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

When was the last dividend declared by SBI Liquid Fund Direct Plan-idcw Daily?

Latest dividend was declared on 31 Dec 2025 at 0.06% of face value.

Which are the top companies SBI Liquid Fund Direct Plan-idcw Daily has invested in?

  • Reverse Repo – 4.10% of the fund's portfolio
  • GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 4.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 3.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – 3.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 – 4.73% of the fund's portfolio

Which are the major sectors SBI Liquid Fund Direct Plan-idcw Daily focuses on?

  • Financial – 379.86% of the fund's portfolio
  • Technology – 38.76% of the fund's portfolio
  • Industrials – 22.66% of the fund's portfolio
  • Diversified – 17.02% of the fund's portfolio
  • Energy & Utilities – 15.21% 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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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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