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Fund Overview of Tata Liquid Fund Direct - Idcw Weekly
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₹22,951.2 CrAUM
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₹1,041.61NAV
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0.20%Expense Ratio
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DebtFund Category
As on Sun Mar 08, 2026
Returns of Tata Liquid Fund Direct - Idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.07% | NA | 3.29% |
| 1 Year | 6.89% | 6.89% | 6.97% |
| 2 Years | 14.86% | 7.17% | 7.17% |
| 3 Years | 22.82% | 7.09% | 7.01% |
| 5 Years | 32.17% | 5.74% | 5.63% |
| 7 Years | 48.67% | 5.83% | NA |
| 10 Years | 83.70% | 6.27% | 6.23% |
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As on Sun Mar 08, 2026
Asset Allocation
debt instruments
93.06%other assets or cash equivalents
6.94%Detailed Portfolio Analysis
As on Sun Mar 08, 2026
Invest Now
Tata Liquid Fund Direct - Idcw Weekly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Jun 2025, the fund aims Regular Income for Short Term. Investment in Debt/Money Market Instruments. It manages assets worth ₹22,951.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Liquid Fund Direct - Idcw Weekly
The portfolio allocation consists of 93.06% in debt instruments, 6.94% in other assets or cash equivalents.Managed by Harsh Dave, it has delivered a return of 6.89% in the last year, a total return since inception of 6.89%.
Identifying the right best sip investment has an important part in financial planning.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Harsh Dave
Mr. Dave has done B.E and PGDM(BFSI)
Key Metrics of Tata Liquid Fund Direct - Idcw Weekly
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Standard Deviation0.18%
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Sharpe Ratio3.01%
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Alpha1.26%
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Beta0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.46% | 6.28% | 6.92% | 6.08% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.46% | 1.48% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.45% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.46% | 1.46% | 6.41% | 7.02% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.36% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.45% | 1.44% | 6.29% | 6.93% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.45% | 1.44% | 6.30% | 6.93% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.44% | 1.44% | 6.30% | 6.92% | 5.89% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.41% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.43% | 1.39% | 5.98% | 6.63% | 5.80% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Liquid Fund Direct-growth
|
₹22,951 | 0.45% | 1.47% | 2.96% | 6.42% | 7.02% |
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Tata Liquid Fund Regular-growth
|
₹22,951 | 0.45% | 1.44% | 2.90% | 6.30% | 6.89% |
|
Tata Liquid Fund Direct-idcw Daily
|
₹22,951 | 0.45% | 1.47% | 2.96% | 6.42% | 7.02% |
|
Tata Liquid Fund Regular-idcw Daily
|
₹22,951 | 0.45% | 1.44% | 2.90% | 6.30% | 6.89% |
|
Tata Liquid Fund Regular - Idcw Weekly
|
₹22,951 | 0.45% | 1.44% | 2.90% | 6.30% | 6.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.65 | 6.93% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.33 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.13 | 6.99% | 5.96% | 6.18% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,629.62 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.28 | 6.92% | 5.89% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,289.80 | 7.02% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,268.76 | 6.93% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.06 | 6.82% | 5.84% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.09 | 6.92% | 6.08% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.88 | 6.63% | 5.80% | 6.20% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.82% | ₹2,288.17 Cr |
| 91 Dtb (09-apr-2026) | Financial | 5.23% | ₹1,755.37 Cr |
| 91 Dtb (09-apr-2026) | Financial | 8.08% | ₹1,732.76 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 7.77% | ₹1,683.87 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 4.45% | ₹1,493.99 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 6.61% | ₹1,478.69 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 6.61% | ₹1,478.69 Cr |
| Indian Overseas Bank Cd 27mar26 | Financial | 4.38% | ₹1,468.84 Cr |
| Indian Overseas Bank Cd 27mar26 | Financial | 6.81% | ₹1,460.38 Cr |
| Indian Overseas Bank Cd 27mar26 | Financial | 7.68% | ₹1,454.67 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 5.63% | ₹1,293.12 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.87% | ₹1,271.60 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.66% | ₹1,265.92 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.66% | ₹1,265.92 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 5.51% | ₹1,265.14 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.63% | ₹1,258.83 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.63% | ₹1,258.83 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.88% | ₹1,253.08 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 3.64% | ₹1,220.66 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 5.66% | ₹1,213.70 Cr |
| 364 Days Treasury Bill (md 02/04/2026) | Financial | 3.38% | ₹1,134.89 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.91% | ₹1,127.37 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 5.00% | ₹1,117.51 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 5.00% | ₹1,117.51 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.14% | ₹1,114.52 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 5.22% | ₹1,112.31 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 5.86% | ₹1,110.06 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.74% | ₹1,088.49 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.16% | ₹1,058.56 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 5.52% | ₹1,045.43 Cr |
| Bajaj Financial Securities Limited 72d Cp 17apr26 | Financial | 2.95% | ₹990.11 Cr |
| Bank Of India Cd 15dec25 | Financial | 4.64% | ₹988.17 Cr |
| Punjab National Bank Cd 12feb26 | Financial | 4.56% | ₹988.11 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 2.94% | ₹985.42 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 4.22% | ₹967.86 Cr |
| Reliance Jio Infocomm Limited 74d Cp 13mar26 | Technology | 2.68% | ₹898.28 Cr |
| Punjab National Bank Cd 12feb26 | Financial | 4.72% | ₹893.92 Cr |
| Reliance Jio Infocomm Limited 74d Cp 13mar26 | Technology | 4.17% | ₹893.42 Cr |
| Reliance Jio Infocomm Limited 74d Cp 13mar26 | Technology | 4.70% | ₹889.65 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.99% | ₹863.76 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.84% | ₹859.89 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.84% | ₹859.89 Cr |
| Repo | Unspecified | 3.98% | ₹851.41 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 3.67% | ₹841.83 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.93% | ₹836.18 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.85% | ₹833.49 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.71% | ₹829.76 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.71% | ₹829.76 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.45% | ₹820.35 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.57% | ₹818.41 Cr |
| Bank Of India Cd 15dec25 | Financial | 3.55% | ₹794.28 Cr |
| Bank Of India Cd 15dec25 | Financial | 3.55% | ₹794.28 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 3.66% | ₹792.21 Cr |
| Godrej Consumer Products Limited 91d Cp 06aug25 | Consumer Staples | 3.27% | ₹749.40 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.34% | ₹748.00 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.34% | ₹748.00 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 3.26% | ₹747.95 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.49% | ₹744.20 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 3.49% | ₹743.86 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 2.20% | ₹739.78 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.22% | ₹719.51 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.22% | ₹719.51 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.36% | ₹716.22 Cr |
| Bajaj Financial Securities Limited 91d Cp 18mar26 | Financial | 2.08% | ₹697.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 3.03% | ₹696.35 Cr |
| Indian Bank Cd 07apr26 | Financial | 2.07% | ₹695.31 Cr |
| Bajaj Financial Securities Limited 91d Cp 18mar26 | Financial | 3.24% | ₹693.84 Cr |
| Bajaj Financial Securities Limited 91d Cp 18mar26 | Financial | 3.65% | ₹690.69 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.99% | ₹648.10 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 2.89% | ₹647.44 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 2.89% | ₹647.44 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 2.82% | ₹647.41 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.88% | ₹644.95 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.88% | ₹644.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 3.02% | ₹644.28 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.01% | ₹641.97 Cr |
| Bank Of India Cd 18feb26 | Financial | 2.96% | ₹641.75 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.76% | ₹632.52 Cr |
| Bank Of India Cd 18feb26 | Financial | 2.91% | ₹623.11 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.92% | ₹622.95 Cr |
| Bank Of India Cd 18feb26 | Financial | 3.27% | ₹620.12 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.80% | ₹605.13 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.82% | ₹605.07 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 1.79% | ₹599.61 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.80% | ₹599.57 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.78% | ₹597.91 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 2.60% | ₹596.93 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 3.15% | ₹596.57 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 3.15% | ₹596.36 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 2.78% | ₹596.29 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.66% | ₹596.03 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.66% | ₹596.03 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 3.13% | ₹593.48 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.74% | ₹593.48 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.78% | ₹593.22 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.76% | ₹591.95 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.76% | ₹590.82 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.71% | ₹572.90 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.56% | ₹549.16 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 2.88% | ₹546.11 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.42% | ₹523.58 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.31% | ₹499.84 Cr |
| Can Fin Homes Limited 91d Cp 05mar26 | Financial | 1.49% | ₹499.68 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.34% | ₹498.92 Cr |
| Indusind Bank Ltd. Cd 13feb26 | Financial | 2.33% | ₹498.91 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 1.49% | ₹498.55 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.34% | ₹498.13 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.22% | ₹497.37 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.22% | ₹497.37 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.48% | ₹497.16 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.32% | ₹497.07 Cr |
| Can Fin Homes Limited 91d Cp 05mar26 | Financial | 2.32% | ₹497.02 Cr |
| The Karur Vysya Bank Limited Cd 09feb26 | Financial | 2.62% | ₹496.80 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.48% | ₹496.74 Cr |
| Indusind Bank Ltd. Cd 13feb26 | Financial | 2.62% | ₹496.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 2.16% | ₹496.37 Cr |
| Hdfc Securities Limited 91d Cp 15jan26 | Financial | 2.29% | ₹495.92 Cr |
| The Karur Vysya Bank Limited Cd 21nov25 | Financial | 2.33% | ₹495.79 Cr |
| Can Fin Homes Limited 77d Cp 22sep25 | Financial | 2.16% | ₹495.77 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 2.31% | ₹495.64 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.16% | ₹495.09 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.32% | ₹495.01 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.61% | ₹494.89 Cr |
| Can Fin Homes Limited 91d Cp 05mar26 | Financial | 2.61% | ₹494.81 Cr |
| The Karur Vysya Bank Limited Cd 09feb26 | Financial | 2.28% | ₹494.17 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.15% | ₹493.93 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 2.30% | ₹493.76 Cr |
| Indusind Bank Ltd. Cd 13feb26 | Financial | 2.28% | ₹493.75 Cr |
| Canara Bank Cd 07may26 | Financial | 1.47% | ₹493.49 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.15% | ₹493.38 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 2.60% | ₹493.34 Cr |
| Hdfc Securities Limited 91d Cp 15jan26 | Financial | 2.21% | ₹493.23 Cr |
| Hdfc Securities Limited 91d Cp 15jan26 | Financial | 2.21% | ₹493.23 Cr |
| Union Bank Of India Cd 14may26 | Financial | 1.47% | ₹492.84 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19may26 | Industrials | 1.47% | ₹492.39 Cr |
| Hdfc Securities Limited 91d Cp 13may26 | Financial | 1.47% | ₹492.38 Cr |
| Central Bank Of India Cd 22may26 | Financial | 1.47% | ₹492.06 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.21% | ₹473.56 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.50% | ₹472.98 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.49% | ₹471.31 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 2.05% | ₹471.10 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.40% | ₹470.01 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.16% | ₹469.00 Cr |
| Hdfc Securities Limited 91d Cp 15jan26 | Financial | 2.37% | ₹448.88 Cr |
| Pnb Housing Finance Limited 91d Cp 27jan26 | Financial | 2.36% | ₹448.02 Cr |
| Birla Group Holdings Private Limited 91d Cp 10sep25 | Financial | 1.95% | ₹446.94 Cr |
| Pnb Housing Finance Limited 91d Cp 27jan26 | Financial | 2.06% | ₹445.64 Cr |
| Pnb Housing Finance Limited 91d Cp 27jan26 | Financial | 1.98% | ₹443.42 Cr |
| Pnb Housing Finance Limited 91d Cp 27jan26 | Financial | 1.98% | ₹443.42 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.89% | ₹433.41 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.84% | ₹422.72 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.89% | ₹422.19 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.89% | ₹422.19 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.97% | ₹420.22 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.21% | ₹419.43 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.83% | ₹419.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.84% | ₹399.36 Cr |
| Reliance Jio Infocomm Limited 91d Cp 16oct25 | Technology | 1.87% | ₹399.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.19% | ₹398.97 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.78% | ₹398.85 Cr |
| Punjab National Bank Cd 19nov25 | Financial | 1.78% | ₹398.85 Cr |
| ** - Iifl Finance Ltd - Cp - 27/03/2026 | Financial | 1.19% | ₹397.65 Cr |
| Iifl Finance Limited 336d Cp 27feb26 | Financial | 1.85% | ₹397.49 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.78% | ₹397.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.78% | ₹397.38 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.85% | ₹396.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.86% | ₹395.50 Cr |
| Reliance Jio Infocomm Limited 91d Cp 16oct25 | Technology | 1.72% | ₹395.17 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.17% | ₹393.74 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.71% | ₹393.05 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.71% | ₹392.26 Cr |
| ** - Iifl Finance Ltd - Cp - 26/05/2026 | Financial | 1.17% | ₹391.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.76% | ₹380.51 Cr |
| Bajaj Financial Securities Limited 91d Cp 10feb26 | Financial | 1.75% | ₹374.35 Cr |
| Bajaj Financial Securities Limited 91d Cp 10feb26 | Financial | 1.97% | ₹372.36 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.66% | ₹372.19 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.66% | ₹372.19 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.73% | ₹371.52 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.74% | ₹370.49 Cr |
| Bajaj Financial Securities Limited 91d Cp 10feb26 | Financial | 1.71% | ₹370.24 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.61% | ₹349.89 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 12dec25 | Financial | 1.61% | ₹349.31 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.56% | ₹348.90 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.56% | ₹348.90 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.56% | ₹348.16 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.56% | ₹348.16 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.55% | ₹347.79 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.55% | ₹347.79 Cr |
| Iifl Finance Limited 88d Cp 30jan26 | Financial | 1.83% | ₹347.65 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 12dec25 | Financial | 1.55% | ₹347.37 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 12dec25 | Financial | 1.55% | ₹347.37 Cr |
| Iifl Finance Limited 90d Cp 04nov25 | Financial | 1.63% | ₹347.36 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.55% | ₹347.18 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.55% | ₹347.18 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.63% | ₹346.50 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.62% | ₹346.14 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.62% | ₹345.45 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 12dec25 | Financial | 1.62% | ₹345.31 Cr |
| Iifl Finance Limited 88d Cp 30jan26 | Financial | 1.59% | ₹345.19 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.97% | ₹324.46 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 1.50% | ₹324.43 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.51% | ₹324.14 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.50% | ₹324.12 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.45% | ₹323.21 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.45% | ₹323.21 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 1.40% | ₹322.14 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.51% | ₹321.68 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.61% | ₹305.55 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 1.38% | ₹299.84 Cr |
| Nirma Limited 90d Cp 09mar26 | Consumer Staples | 0.89% | ₹299.61 Cr |
| The Karur Vysya Bank Limited Cd 09feb26 | Financial | 1.40% | ₹299.56 Cr |
| Angel One Limited 91d Cp 09dec25 | Financial | 1.38% | ₹299.51 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.89% | ₹299.50 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 0.89% | ₹299.43 Cr |
| Punjab National Bank Cd 12feb26 | Financial | 1.40% | ₹299.42 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.40% | ₹299.41 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19aug25 | Industrials | 1.30% | ₹299.14 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.39% | ₹298.36 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 1.33% | ₹298.25 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 1.33% | ₹298.25 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.30% | ₹298.21 Cr |
| Nirma Limited 90d Cp 09mar26 | Consumer Staples | 1.39% | ₹297.98 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.57% | ₹297.98 Cr |
| Angel One Limited 91d Cp 09dec25 | Financial | 1.33% | ₹297.64 Cr |
| Angel One Limited 91d Cp 09dec25 | Financial | 1.33% | ₹297.64 Cr |
| Aditya Birla Capital Limited 91d Cp 24sep25 | Financial | 1.30% | ₹297.32 Cr |
| Piramal Finance Limited 91d Cp 21nov25 | Financial | 1.39% | ₹297.05 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.57% | ₹297.04 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.39% | ₹297.02 Cr |
| Nirma Limited 90d Cp 09mar26 | Consumer Staples | 1.57% | ₹296.67 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 1.39% | ₹296.56 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.37% | ₹296.42 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.39% | ₹296.14 Cr |
| Angel One Limited 91d Cp 09dec25 | Financial | 1.39% | ₹295.64 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 14may26 | Financial | 0.88% | ₹295.24 Cr |
| Indusind Bank Ltd. Cd 25may26 | Financial | 0.88% | ₹294.92 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.32% | ₹283.97 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11mar26 | Financial | 0.82% | ₹274.51 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.19% | ₹273.92 Cr |
| Government Of India 36572 182 Days Tbill 03ap26 Fv Rs 100 | Financial | 0.82% | ₹273.73 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.22% | ₹273.22 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.22% | ₹273.22 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11mar26 | Financial | 1.27% | ₹272.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.28% | ₹271.95 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11mar26 | Financial | 1.43% | ₹271.56 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.74% | ₹249.85 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.17% | ₹249.83 Cr |
| Hdfc Securities Limited 91d Cp 06feb26 | Financial | 1.17% | ₹249.76 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.74% | ₹249.62 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.15% | ₹249.56 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.74% | ₹249.54 Cr |
| Angel One Limited 90d Cp 14aug25 | Financial | 1.09% | ₹249.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.15% | ₹249.27 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.16% | ₹249.25 Cr |
| Kotak Securities Ltd 91d Cp 22aug25 | Financial | 1.09% | ₹249.12 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.08% | ₹248.67 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.31% | ₹248.66 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 1.08% | ₹248.66 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.11% | ₹248.55 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.11% | ₹248.55 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.16% | ₹248.54 Cr |
| Hdfc Securities Limited 91d Cp 06feb26 | Financial | 1.31% | ₹248.41 Cr |
| Hdfc Securities Limited 91d Cp 08sep25 | Financial | 1.08% | ₹248.40 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.16% | ₹248.19 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.31% | ₹248.06 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.11% | ₹248.03 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.11% | ₹248.03 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.16% | ₹247.53 Cr |
| Bank Of India Cd 03feb26 | Financial | 1.14% | ₹247.37 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.30% | ₹247.16 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.16% | ₹247.13 Cr |
| Hdfc Securities Limited 91d Cp 06feb26 | Financial | 1.14% | ₹247.01 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.16% | ₹246.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.16% | ₹246.91 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.14% | ₹246.84 Cr |
| Bharti Telecom Limited 91d Cp 14may26 | Technology | 0.73% | ₹246.05 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 19may26 | Financial | 0.73% | ₹245.89 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.04% | ₹224.92 Cr |
| Canara Bank Cd 12feb26 | Financial | 1.05% | ₹224.56 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.04% | ₹224.46 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.05% | ₹224.36 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.04% | ₹223.98 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.00% | ₹223.64 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.00% | ₹223.64 Cr |
| Canara Bank Cd 12feb26 | Financial | 1.18% | ₹223.48 Cr |
| Network18 Media & Investments Limited 73d Cp 15sep25 | Consumer Discretionary | 0.97% | ₹223.39 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.18% | ₹223.29 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.18% | ₹222.94 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.04% | ₹222.33 Cr |
| Canara Bank Cd 12feb26 | Financial | 1.03% | ₹222.32 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.03% | ₹222.19 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 02dec25 | Financial | 0.92% | ₹199.96 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.89% | ₹199.90 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.89% | ₹199.90 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.92% | ₹199.90 Cr |
| Bank Of Baroda Cd 06aug25 | Financial | 0.87% | ₹199.84 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.93% | ₹199.82 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.60% | ₹199.72 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.92% | ₹199.67 Cr |
| Network18 Media & Investments Limited 91d Cp 12mar26 | Consumer Discretionary | 0.60% | ₹199.65 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 12dec25 | Financial | 0.92% | ₹199.65 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.94% | ₹199.61 Cr |
| Godrej Properties Limited 88d Cp 13mar26 | Real Estate | 0.59% | ₹199.60 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.59% | ₹199.43 Cr |
| Piramal Finance Limited 90d Cp 18aug25 | Financial | 0.87% | ₹199.37 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 1.05% | ₹199.27 Cr |
| Motilal Oswal Finvest Limited 91d Cp 22aug25 | Financial | 0.87% | ₹199.26 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.87% | ₹199.00 Cr |
| Angel One Limited 91d Cp 27jan26 | Financial | 1.05% | ₹198.95 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.93% | ₹198.89 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 02dec25 | Financial | 0.89% | ₹198.86 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 02dec25 | Financial | 0.89% | ₹198.86 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.05% | ₹198.83 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 12dec25 | Financial | 0.89% | ₹198.65 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 12dec25 | Financial | 0.89% | ₹198.65 Cr |
| Network18 Media & Investments Limited 91d Cp 12mar26 | Consumer Discretionary | 0.93% | ₹198.56 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.89% | ₹198.56 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.89% | ₹198.56 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 0.89% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 0.89% | ₹198.48 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.86% | ₹198.47 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.92% | ₹198.30 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.91% | ₹198.23 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.93% | ₹197.97 Cr |
| Piramal Finance Limited 90d Cp 26nov25 | Financial | 0.93% | ₹197.84 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.91% | ₹197.79 Cr |
| Network18 Media & Investments Limited 91d Cp 12mar26 | Consumer Discretionary | 1.04% | ₹197.72 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 02dec25 | Financial | 0.93% | ₹197.71 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 12dec25 | Financial | 0.93% | ₹197.70 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.86% | ₹197.64 Cr |
| Angel One Limited 91d Cp 27jan26 | Financial | 0.91% | ₹197.59 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 0.93% | ₹197.59 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.93% | ₹197.58 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.04% | ₹197.57 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.93% | ₹197.42 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.88% | ₹197.27 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.88% | ₹197.27 Cr |
| Angel One Limited 91d Cp 27jan26 | Financial | 0.88% | ₹196.34 Cr |
| Angel One Limited 91d Cp 27jan26 | Financial | 0.88% | ₹196.34 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.81% | ₹174.56 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.52% | ₹174.55 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.81% | ₹173.82 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.92% | ₹173.79 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.78% | ₹173.70 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.78% | ₹173.70 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.92% | ₹173.59 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.81% | ₹172.91 Cr |
| Godrej Properties Limited 91d Cp 01dec25 | Real Estate | 0.69% | ₹150.00 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 0.45% | ₹149.96 Cr |
| Bank Of India Cd 03feb26 | Financial | 0.70% | ₹149.95 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.69% | ₹149.93 Cr |
| Aditya Birla Money Limited 91d Cp 04dec25 | Financial | 0.69% | ₹149.92 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.45% | ₹149.79 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.69% | ₹149.72 Cr |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.65% | ₹149.67 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.69% | ₹149.57 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 0.45% | ₹149.47 Cr |
| Piramal Enterprises Limited 90d Cp 20aug25 | Financial | 0.65% | ₹149.46 Cr |
| Piramal Finance Limited 91d Cp 21aug25 | Financial | 0.65% | ₹149.44 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.65% | ₹149.41 Cr |
| Angel One Limited 91d Cp 21aug25 | Financial | 0.65% | ₹149.36 Cr |
| Nuvama Wealth Finance Limited 91d Cp 26aug25 | Financial | 0.65% | ₹149.24 Cr |
| Godrej Properties Limited 91d Cp 01dec25 | Real Estate | 0.67% | ₹149.24 Cr |
| Godrej Properties Limited 91d Cp 01dec25 | Real Estate | 0.67% | ₹149.24 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.70% | ₹149.19 Cr |
| Network18 Media & Investments Limited 90d Cp 04sep25 | Consumer Discretionary | 0.65% | ₹149.19 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 0.70% | ₹149.18 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.67% | ₹149.18 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.67% | ₹149.18 Cr |
| Iifl Finance Limited 91d Cp 27nov25 | Financial | 0.67% | ₹149.15 Cr |
| Iifl Finance Limited 91d Cp 27nov25 | Financial | 0.67% | ₹149.15 Cr |
| Aditya Birla Money Limited 91d Cp 04dec25 | Financial | 0.67% | ₹149.09 Cr |
| Aditya Birla Money Limited 91d Cp 04dec25 | Financial | 0.67% | ₹149.09 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.70% | ₹149.09 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.67% | ₹149.07 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.67% | ₹149.07 Cr |
| Iifl Finance Limited 87d Cp 29aug25 | Financial | 0.65% | ₹149.06 Cr |
| Bajaj Financial Securities Limited 91d Cp 09sep25 | Financial | 0.65% | ₹149.02 Cr |
| Igh Holdings Private Limited 91d Cp 10sep25 | Technology | 0.65% | ₹148.97 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.67% | ₹148.92 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.67% | ₹148.92 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.79% | ₹148.79 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.67% | ₹148.79 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.67% | ₹148.79 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.69% | ₹148.78 Cr |
| Punjab And Sind Bank Cd 23sep25 | Financial | 0.65% | ₹148.74 Cr |
| Godrej Properties Limited 91d Cp 01dec25 | Real Estate | 0.70% | ₹148.50 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.78% | ₹148.49 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.70% | ₹148.47 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.70% | ₹148.36 Cr |
| Aditya Birla Money Limited 91d Cp 04dec25 | Financial | 0.70% | ₹148.23 Cr |
| Iifl Finance Limited 91d Cp 27nov25 | Financial | 0.70% | ₹148.12 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.78% | ₹148.07 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.66% | ₹147.97 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.66% | ₹147.97 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.69% | ₹147.94 Cr |
| Iifl Finance Limited 336d Cp 26feb26 | Financial | 0.68% | ₹147.06 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.58% | ₹124.94 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 0.37% | ₹124.93 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.58% | ₹124.92 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.58% | ₹124.41 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.56% | ₹124.41 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.56% | ₹124.41 Cr |
| Godrej Properties Limited 90d Cp 03nov25 | Real Estate | 0.58% | ₹124.31 Cr |
| Network18 Media & Investments Limited 91d Cp 09sep25 | Consumer Discretionary | 0.54% | ₹124.22 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.55% | ₹124.09 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.55% | ₹124.09 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.65% | ₹123.75 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.58% | ₹123.67 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.58% | ₹123.53 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.57% | ₹123.05 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.54% | ₹115.53 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | - | — |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.52% | ₹115.30 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.52% | ₹115.30 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.53% | ₹115.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.54% | ₹115.06 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.34% | ₹115.02 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹114.54 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.51% | ₹114.54 Cr |
| Bank Of India Cd 10sep25 | Financial | 0.45% | ₹104.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.53% | ₹100.22 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.47% | ₹100.19 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.45% | ₹100.09 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.45% | ₹100.09 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.44% | ₹100.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.30% | ₹100.06 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.30% | ₹100.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.47% | ₹100.03 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.46% | ₹100.03 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.30% | ₹99.99 Cr |
| Godrej Properties Limited 90d Cp 04feb26 | Real Estate | 0.47% | ₹99.95 Cr |
| Network18 Media & Investments Limited 91d Cp 06nov25 | Consumer Discretionary | 0.45% | ₹99.92 Cr |
| Network18 Media & Investments Limited 91d Cp 06nov25 | Consumer Discretionary | 0.45% | ₹99.92 Cr |
| Aditya Birla Money Limited 91d Cp 06nov25 | Financial | 0.45% | ₹99.91 Cr |
| Aditya Birla Money Limited 91d Cp 06nov25 | Financial | 0.45% | ₹99.91 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.45% | ₹99.91 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.45% | ₹99.91 Cr |
| Aditya Birla Money Limited 91d Cp 06feb26 | Financial | 0.47% | ₹99.90 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.30% | ₹99.87 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.30% | ₹99.86 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 0.30% | ₹99.86 Cr |
| Godrej Properties Limited 27d Cp 10mar26 | Real Estate | 0.30% | ₹99.85 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.30% | ₹99.84 Cr |
| Indusind Bank Ltd. Cd 12mar26 | Financial | 0.30% | ₹99.83 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.30% | ₹99.82 Cr |
| Igh Holdings Private Limited 91d Cp 12dec25 | Technology | 0.46% | ₹99.80 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.47% | ₹99.75 Cr |
| Godrej Properties Limited 35d Cp 17mar26 | Real Estate | 0.30% | ₹99.73 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.46% | ₹99.73 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 18mar26 | Financial | 0.30% | ₹99.71 Cr |
| The Karur Vysya Bank Limited Cd 21nov25 | Financial | 0.45% | ₹99.67 Cr |
| The Karur Vysya Bank Limited Cd 21nov25 | Financial | 0.45% | ₹99.67 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.45% | ₹99.67 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.45% | ₹99.67 Cr |
| Hdfc Bank Limited Cd 22jan26 | Financial | 0.53% | ₹99.65 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.46% | ₹99.64 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.30% | ₹99.64 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.46% | ₹99.60 Cr |
| Godrej Properties Limited 91d Cp 27nov25 | Real Estate | 0.45% | ₹99.56 Cr |
| Godrej Properties Limited 91d Cp 27nov25 | Real Estate | 0.45% | ₹99.56 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.53% | ₹99.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.46% | ₹99.48 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.44% | ₹99.46 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.44% | ₹99.46 Cr |
| Godrej Properties Limited 90d Cp 04feb26 | Real Estate | 0.52% | ₹99.43 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 0.46% | ₹99.42 Cr |
| Network18 Media & Investments Limited 91d Cp 06nov25 | Consumer Discretionary | 0.47% | ₹99.42 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.52% | ₹99.37 Cr |
| Igh Holdings Private Limited 90d Cp 08sep25 | Technology | 0.43% | ₹99.35 Cr |
| Aditya Birla Money Limited 91d Cp 06feb26 | Financial | 0.52% | ₹99.34 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹99.34 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹99.34 Cr |
| Aditya Birla Money Limited 91d Cp 06nov25 | Financial | 0.47% | ₹99.32 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.47% | ₹99.32 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.46% | ₹99.30 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.46% | ₹99.29 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.46% | ₹99.28 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.44% | ₹99.25 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.44% | ₹99.25 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 0.30% | ₹99.25 Cr |
| Igh Holdings Private Limited 91d Cp 12dec25 | Technology | 0.44% | ₹99.24 Cr |
| Igh Holdings Private Limited 91d Cp 12dec25 | Technology | 0.44% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.43% | ₹99.24 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 0.43% | ₹99.23 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.47% | ₹99.17 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.43% | ₹99.16 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.52% | ₹99.13 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 18mar26 | Financial | 0.46% | ₹99.11 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.46% | ₹99.06 Cr |
| Godrej Properties Limited 91d Cp 27nov25 | Real Estate | 0.47% | ₹99.06 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.46% | ₹99.00 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.46% | ₹98.99 Cr |
| Godrej Properties Limited 90d Cp 04feb26 | Real Estate | 0.46% | ₹98.91 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.46% | ₹98.88 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.52% | ₹98.87 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹98.86 Cr |
| Aditya Birla Money Limited 91d Cp 06feb26 | Financial | 0.46% | ₹98.76 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.46% | ₹98.75 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.52% | ₹98.68 Cr |
| Igh Holdings Private Limited 91d Cp 12dec25 | Technology | 0.46% | ₹98.66 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.46% | ₹98.65 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 18mar26 | Financial | 0.52% | ₹98.63 Cr |
| Dcb Bank Limited Cd 12may26 | Financial | 0.29% | ₹98.52 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 0.29% | ₹98.51 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.34% | ₹74.96 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.34% | ₹74.96 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 16mar26 | Financial | 0.22% | ₹74.79 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.39% | ₹74.67 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.33% | ₹74.61 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.35% | ₹74.59 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 02sep25 | Financial | 0.32% | ₹74.54 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.32% | ₹74.48 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.34% | ₹74.30 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.22% | ₹73.85 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.32% | ₹69.83 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.31% | ₹69.52 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.31% | ₹69.52 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹67.69 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹67.30 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹67.04 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹66.69 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹66.38 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹66.38 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹66.06 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹65.51 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.30% | ₹65.21 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.19% | ₹65.12 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.24% | ₹50.09 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.22% | ₹50.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.22% | ₹50.04 Cr |
| Goi Sec 5.97 25/09/2025 | Entities | 0.22% | ₹50.03 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 05feb26 | Financial | 0.23% | ₹49.96 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.26% | ₹49.88 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.15% | ₹49.80 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 26aug25 | Financial | 0.22% | ₹49.76 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.22% | ₹49.74 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.22% | ₹49.74 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.22% | ₹49.72 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.22% | ₹49.72 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.23% | ₹49.72 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.23% | ₹49.70 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 05feb26 | Financial | 0.26% | ₹49.67 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.22% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.22% | ₹49.62 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.26% | ₹49.49 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.23% | ₹49.49 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 24sep25 | Financial | 0.22% | ₹49.49 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.26% | ₹49.45 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 05feb26 | Financial | 0.23% | ₹49.37 Cr |
| Cash/net Current Assets | Unspecified | 0.12% | ₹47.81 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.13% | ₹25.11 Cr |
| Andhra Pradesh State Sdl 8.24 09/09/2025 | Financial | 0.11% | ₹25.07 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.12% | ₹25.05 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.11% | ₹25.05 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.11% | ₹25.01 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.12% | ₹24.99 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.13% | ₹24.89 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.11% | ₹24.84 Cr |
| Government Of India 36572 182 Days Tbill 03ap26 Fv Rs 100 | Financial | 0.12% | ₹24.78 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.11% | ₹24.76 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.05% | ₹10.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.05% | ₹9.95 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.05% | ₹9.95 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.04% | ₹9.91 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.04% | ₹9.91 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.05% | ₹9.90 Cr |
| Repo | Unspecified | 0.02% | ₹3.07 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.01% | ₹2.81 Cr |
| Repo | Unspecified | 0.01% | ₹1.78 Cr |
| Repo | Unspecified | 0.01% | ₹1.78 Cr |
| Repo | Unspecified | 0.01% | ₹1.52 Cr |
| Repo | Unspecified | 0.00% | ₹1.07 Cr |
| Repo | Unspecified | 0.00% | ₹0.93 Cr |
| Net Payables | Unspecified | -0.10% | ₹-20.17 Cr |
| Net Payables | Unspecified | -0.10% | ₹-20.17 Cr |
| Net Payables | Unspecified | -1.01% | ₹-215.27 Cr |
| Net Payables | Unspecified | -4.45% | ₹-952.44 Cr |
| Net Payables | Unspecified | -5.90% | ₹-1,266.93 Cr |
| Net Payables | Unspecified | -6.21% | ₹-1,428.42 Cr |
| Net Payables | Unspecified | -10.48% | ₹-1,993.20 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.09 | 6.92% | 6.08% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.33 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,629.62 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,289.80 | 7.02% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.13 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,268.76 | 6.93% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.65 | 6.93% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.28 | 6.92% | 5.89% | - |
| Jm Liquid Fund-growth |
₹74.06 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.88 | 6.63% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Liquid Fund Direct - Idcw Weekly
What is the current AUM of Tata Liquid Fund Direct - Idcw Weekly?
As of Thu Jul 31, 2025, Tata Liquid Fund Direct - Idcw Weekly manages assets worth ₹22,951.2 crore
How has Tata Liquid Fund Direct - Idcw Weekly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.07%
What is the long-term performance of Tata Liquid Fund Direct - Idcw Weekly?
- 3 Years CAGR: 7.09%
- 5 Years CAGR: 5.74%
- Since Inception: 6.89%
What is the portfolio composition of Tata Liquid Fund Direct - Idcw Weekly?
Debt: 93.06%, Others: 6.94%.
Who manages Tata Liquid Fund Direct - Idcw Weekly?
Tata Liquid Fund Direct - Idcw Weekly is managed by Harsh Dave from Tata Mutual Fund.
Which are the top companies Tata Liquid Fund Direct - Idcw Weekly has invested in?
- Repo – 6.82% of the fund's portfolio
- 91 DTB (09-Apr-2026) – 5.23% of the fund's portfolio
- 91 DTB (09-Apr-2026) – 8.08% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – 7.77% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 27MAR26 – 4.45% of the fund's portfolio
Which are the major sectors Tata Liquid Fund Direct - Idcw Weekly focuses on?
- Financial – 682.34% of the fund's portfolio
- Diversified – 39.96% of the fund's portfolio
- Technology – 30.94% of the fund's portfolio
- Energy & Utilities – 17.25% of the fund's portfolio
- Consumer Discretionary – 11.57% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.
