Union Liquid Fund Direct-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹1,002.88 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of Union Liquid Fund Direct-idcw Fortnightly

  • ₹4,537.8 Cr
    AUM
  • ₹1,002.88
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Union Liquid Fund Direct-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.50%
6 Months 2.94% NA 3.29%
1 Year 6.31% 6.31% 6.97%
2 Years 14.15% 6.84% 7.17%
3 Years 22.49% 7.00% 7.01%
5 Years 33.95% 6.02% 5.63%
7 Years 47.68% 5.73% NA
10 Years 75.30% 5.77% 6.23%
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As on Tue Mar 24, 2026

Dividend of Union Liquid Fund Direct-idcw Fortnightly : 0.20%

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

91.97%

other assets or cash equivalents

8.03%
Top Holdings
Reverse Repo
5.99%
Reverse Repo
5.50%
Reverse Repo
6.27%
Reverse Repo
6.27%
Repo
4.47%
 
Top Sectors
Financial
655.30%
Unspecified
52.22%
Diversified
28.11%
Energy & Utilities
23.52%
Technology
15.23%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Union Liquid Fund Direct-idcw Fortnightly

Union Liquid Fund Direct-idcw Fortnightly is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns over short term commensurate with low risk & level of liquidity. Investment in money market & debt securities with maturity upto 91 days. It manages assets worth ₹4,537.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%.
The portfolio allocation consists of 91.97% in debt instruments, 8.03% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 6.31% in the last year, a total return since inception of 6.52%.
The latest dividend was declared on 11 Mar 2026 at 0.20% of face value.
People planning wealth creation frequently analyze different best sip in india while they plan long-term investment portfolios.

Read more
  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

Key Metrics of Union Liquid Fund Direct-idcw Fortnightly

  • Standard Deviation
    0.17%
  • Sharpe Ratio
    3.26%
  • Alpha
    1.23%
  • Beta
    0.36%

Fund Details

Fund Names Union Liquid Fund Direct-idcw Fortnightly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.42% 1.45% 6.21% 6.88% 6.09%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.40% 1.45% 6.34% 7.02% 6.04%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.40% 1.44% 6.29% 6.97% 6.00%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.41% 1.44% 6.32% 6.98% 5.98%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.40% 1.42% 6.25% 6.95% 5.97%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.40% 1.42% 6.20% 6.89% 5.91%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.39% 1.41% 6.19% 6.88% 5.91%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.39% 1.41% 6.20% 6.88% 5.91%
Jm Liquid Fund-growth trend ₹3,225 0.39% 1.39% 6.09% 6.79% 5.85%
Quant Liquid Fund-growth trend ₹1,540 0.40% 1.37% 5.91% 6.60% 5.80%
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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 Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Liquid Fund-growth increase ₹4,538 0.40% 1.42% 2.89% 6.21% 6.89%
Union Liquid Fund Direct-growth increase ₹4,538 0.41% 1.45% 2.94% 6.31% 7.00%
Union Liquid Fund-idcw Daily increase ₹4,538 0.40% 1.42% 2.89% 6.21% 6.89%
Union Liquid Fund Direct-idcw Daily increase ₹4,538 0.41% 1.45% 2.94% 6.31% 7.00%
Union Liquid Fund-idcw Fortnightly increase ₹4,538 0.40% 1.42% 2.89% 6.21% 6.89%
Union Liquid Fund Direct-idcw Monthly increase ₹4,538 0.41% 1.45% 2.94% 6.31% 7.00%
Union Liquid Fund-idcw Monthly increase ₹4,538 0.40% 1.42% 2.89% 6.21% 6.89%
Union Liquid Fund Direct-idcw Weekly increase ₹4,538 0.41% 1.45% 2.94% 6.31% 7.00%
Union Liquid Fund-idcw Weekly increase ₹4,538 0.40% 1.42% 2.89% 6.21% 6.89%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹438.55 6.88% 5.91% 6.11%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹444.27 7.02% 6.04% 6.23%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹407.00 6.95% 5.97% 6.16%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,633.18 6.97% 6.00% 6.17%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,622.75 6.88% 5.91% 6.09%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,297.27 6.98% 5.98% 6.03%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,276.10 6.89% 5.91% 5.98%
Jm Liquid Fund-growth trend ₹3,225 ₹74.22 6.79% 5.85% 6.05%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹44.20 6.88% 6.09% 6.43%
Quant Liquid Fund-growth trend ₹1,540 ₹42.98 6.60% 5.80% 6.18%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified5.99%₹474.43 Cr
Reverse RepoUnspecified5.50%₹406.27 Cr
Reverse RepoUnspecified6.27%₹400.07 Cr
Reverse RepoUnspecified6.27%₹400.07 Cr
RepoUnspecified4.47%₹330.63 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.43%₹272.11 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.54%₹249.64 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial3.54%₹249.39 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.90%₹248.52 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.90%₹248.52 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial3.89%₹248.27 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial3.89%₹248.27 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial4.94%₹247.39 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial4.93%₹247.15 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.03%₹224.22 Cr
State Bank Of India Cd 27mar26Financial2.83%₹224.11 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.90%₹223.22 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.15%₹222.18 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial2.69%₹198.91 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial4.38%₹198.61 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial3.46%₹198.03 Cr
Hdfc Bank Limited Cd 24mar26Financial2.20%₹174.39 Cr
Bank Of India Cd 26dec25Financial2.47%₹174.30 Cr
Bank Of India Cd 26dec25Financial2.72%₹173.43 Cr
Bank Of India Cd 26dec25Financial2.72%₹173.43 Cr
Hdfc Bank Limited Cd 24mar26Financial2.35%₹173.38 Cr
Hdfc Bank Limited Cd 24mar26Financial3.01%₹172.71 Cr
Alembic Pharmaceuticals Limited 91d Cp 01dec25Healthcare2.13%₹150.00 Cr
Bank Of India Cd 05mar26Financial1.89%₹149.91 Cr
Canara Bank Cd 19dec25Financial2.12%₹149.57 Cr
Idfc First Bank Limited Cd 20nov25Financial2.35%₹149.54 Cr
Idfc First Bank Limited Cd 20nov25Financial2.35%₹149.54 Cr
Hdfc Bank Limited Cd 22dec25Financial2.12%₹149.50 Cr
Small Industries Development Bank Of India 52d Cp 27mar26Financial1.89%₹149.40 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial2.02%₹149.33 Cr
Alembic Pharmaceuticals Limited 91d Cp 01dec25Healthcare2.34%₹149.25 Cr
Alembic Pharmaceuticals Limited 91d Cp 01dec25Healthcare2.34%₹149.25 Cr
Axis Bank Limited Cd 05mar26Financial2.02%₹149.12 Cr
Bank Of India Cd 05mar26Financial2.02%₹149.12 Cr
Axis Bank Limited Cd 09sep25Financial3.29%₹149.09 Cr
Hdfc Bank Limited Cd 19sep25Financial3.28%₹148.86 Cr
Canara Bank Cd 19dec25Financial2.33%₹148.85 Cr
Canara Bank Cd 19dec25Financial2.33%₹148.85 Cr
Idfc First Bank Limited Cd 20nov25Financial2.97%₹148.80 Cr
Hdfc Bank Limited Cd 22dec25Financial2.33%₹148.77 Cr
Hdfc Bank Limited Cd 22dec25Financial2.33%₹148.77 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial2.59%₹148.67 Cr
Alembic Pharmaceuticals Limited 91d Cp 01dec25Healthcare2.97%₹148.53 Cr
Bank Of India Cd 05mar26Financial2.59%₹148.47 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.83%₹144.92 Cr
Axis Bank Limited Cd 05mar26Financial1.77%₹139.92 Cr
Net ReceivablesUnspecified1.73%₹134.95 Cr
Reverse RepoUnspecified1.83%₹129.28 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.78%₹125.30 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.19%₹125.20 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.69%₹125.02 Cr
Canara Bank Cd 18mar26Financial1.57%₹124.68 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.17%₹124.50 Cr
Idfc First Bank Limited Cd 27mar26Financial1.57%₹124.48 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.56%₹123.94 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.76%₹123.92 Cr
Idfc First Bank Limited Cd 27mar26Financial1.67%₹123.74 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial1.67%₹123.39 Cr
Canara Bank Cd 26may26Financial1.55%₹122.97 Cr
Canara Bank Cd 18mar26Financial1.54%₹114.06 Cr
Punjab National Bank Cd 13mar26Financial1.48%₹109.20 Cr
Axis Bank Limited Cd 16mar26Financial1.48%₹109.14 Cr
Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100Financial1.41%₹104.43 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial1.26%₹100.04 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial1.26%₹100.01 Cr
Punjab National Bank Cd 05dec25Financial1.42%₹99.94 Cr
Axis Bank Limited Cd 05feb26Financial1.35%₹99.93 Cr
Indian Bank Cd 06mar26Financial1.26%₹99.93 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.42%₹99.89 Cr
Hdfc Bank Limited Cd 09mar26Financial1.26%₹99.88 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.26%₹99.86 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial1.26%₹99.86 Cr
Infina Finance Private Limited 116d Cp 10mar26Financial1.26%₹99.84 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial1.26%₹99.84 Cr
Welspun Corp Limited 90d Cp 11mar26Materials1.26%₹99.83 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified1.57%₹99.82 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified1.57%₹99.82 Cr
Punjab National Bank Cd 13mar26Financial1.26%₹99.82 Cr
The Federal Bank Limited Cd 13mar26Financial1.26%₹99.81 Cr
Icici Bank Limited Cd 14nov25Financial1.57%₹99.79 Cr
Icici Bank Limited Cd 14nov25Financial1.57%₹99.79 Cr
Axis Bank Limited Cd 16mar26Financial1.26%₹99.77 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial1.56%₹99.73 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial1.56%₹99.73 Cr
Pnb Housing Finance Limited 91d Cp 18aug25Financial2.20%₹99.73 Cr
Punjab National Bank Cd 18dec25Financial1.41%₹99.73 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.41%₹99.71 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.35%₹99.71 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.26%₹99.71 Cr
Hdfc Bank Limited Cd 18feb26Financial1.35%₹99.70 Cr
Small Industries Development Bank Of India 91d Cp 18feb26Financial1.35%₹99.70 Cr
Redington Limited 91d Cp 20feb26Technology1.35%₹99.66 Cr
Indian Bank Cd 25mar26Financial1.26%₹99.64 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.74%₹99.63 Cr
Sbicap Securities Limited 91d Cp 20feb26Financial1.35%₹99.63 Cr
Alembic Pharmaceuticals Limited 91d Cp 23mar26Healthcare1.26%₹99.63 Cr
Punjab National Bank Cd 25aug25Financial2.20%₹99.62 Cr
Punjab National Bank Cd 23feb26Financial1.35%₹99.61 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.99%₹99.57 Cr
Punjab National Bank Cd 26feb26Financial1.35%₹99.56 Cr
Idfc First Bank Limited Cd 27jan26Financial1.74%₹99.55 Cr
Infina Finance Private Limited 91d Cp 28aug25Financial2.19%₹99.53 Cr
Punjab National Bank Cd 05dec25Financial1.56%₹99.45 Cr
Punjab National Bank Cd 05dec25Financial1.56%₹99.45 Cr
Axis Bank Limited Cd 05feb26Financial1.74%₹99.44 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.56%₹99.39 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.56%₹99.39 Cr
Hdfc Bank Limited Cd 09mar26Financial1.34%₹99.34 Cr
Reliance Retail Ventures Limited 91d Cp 12nov25Diversified1.98%₹99.33 Cr
Icici Bank Limited Cd 14nov25Financial1.98%₹99.31 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial1.34%₹99.30 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology2.19%₹99.29 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.34%₹99.29 Cr
Welspun Corp Limited 90d Cp 11mar26Materials1.34%₹99.27 Cr
The Federal Bank Limited Cd 13mar26Financial1.34%₹99.26 Cr
Infina Finance Private Limited 116d Cp 10mar26Financial1.34%₹99.26 Cr
Canara Bank Cd 18sep25Financial2.19%₹99.25 Cr
Punjab National Bank Cd 18dec25Financial1.56%₹99.24 Cr
Punjab National Bank Cd 18dec25Financial1.56%₹99.24 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial1.98%₹99.23 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities2.19%₹99.23 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.56%₹99.22 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.56%₹99.22 Cr
Hdfc Bank Limited Cd 18feb26Financial1.73%₹99.22 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.73%₹99.22 Cr
Small Industries Development Bank Of India 91d Cp 18feb26Financial1.73%₹99.22 Cr
Redington Limited 91d Cp 20feb26Technology1.73%₹99.18 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities2.19%₹99.17 Cr
Punjab National Bank Cd 23feb26Financial1.73%₹99.15 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.34%₹99.14 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.41%₹99.12 Cr
Sbicap Securities Limited 91d Cp 20feb26Financial1.73%₹99.12 Cr
Punjab National Bank Cd 26feb26Financial1.73%₹99.10 Cr
Indian Bank Cd 25mar26Financial1.34%₹99.06 Cr
Idfc First Bank Limited Cd 27jan26Financial1.40%₹99.05 Cr
Axis Bank Limited Cd 05mar26Financial1.73%₹98.99 Cr
Punjab National Bank Cd 05dec25Financial1.98%₹98.98 Cr
Hdfc Bank Limited Cd 09mar26Financial1.73%₹98.93 Cr
Axis Bank Limited Cd 05feb26Financial1.40%₹98.92 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial1.73%₹98.88 Cr
Axis Bank Limited Cd 29apr26Financial1.25%₹98.84 Cr
Welspun Corp Limited 90d Cp 11mar26Materials1.73%₹98.83 Cr
Indian Bank Cd 30apr26Financial1.25%₹98.83 Cr
Punjab National Bank Cd 18dec25Financial1.97%₹98.80 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.72%₹98.79 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.97%₹98.76 Cr
Infina Finance Private Limited 116d Cp 10mar26Financial1.72%₹98.75 Cr
Hdfc Bank Limited Cd 18feb26Financial1.40%₹98.74 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.72%₹98.74 Cr
Small Industries Development Bank Of India 91d Cp 18feb26Financial1.40%₹98.73 Cr
Hdfc Bank Limited Cd 22dec25Financial1.97%₹98.73 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.40%₹98.72 Cr
Indian Bank Cd 06may26Financial1.25%₹98.71 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.55%₹98.69 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.55%₹98.69 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.17%₹98.69 Cr
Redington Limited 91d Cp 20feb26Technology1.40%₹98.68 Cr
Bank Of Baroda Cd 08may26Financial1.25%₹98.68 Cr
Punjab National Bank Cd 23feb26Financial1.40%₹98.67 Cr
Bank Of India Cd 26dec25Financial1.97%₹98.66 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.55%₹98.65 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial1.55%₹98.65 Cr
Punjab National Bank Cd 26feb26Financial1.40%₹98.62 Cr
Sbicap Securities Limited 91d Cp 20feb26Financial1.40%₹98.57 Cr
Idfc First Bank Limited Cd 27jan26Financial1.55%₹98.56 Cr
Idfc First Bank Limited Cd 27jan26Financial1.55%₹98.56 Cr
Reliance Retail Ventures Limited 91d Cp 14may26Diversified1.24%₹98.54 Cr
Punjab National Bank Cd 18may26Financial1.24%₹98.51 Cr
Hdfc Bank Limited Cd 19may26Financial1.24%₹98.47 Cr
Small Industries Development Bank Of India 91d Cp 19may26Financial1.24%₹98.45 Cr
Bank Of Baroda Cd 25may26Financial1.24%₹98.39 Cr
Axis Finance Limited 91d Cp 26may26Financial1.24%₹98.26 Cr
Axis Securities Limited 91d Cp 27may26Unspecified1.24%₹98.23 Cr
Infina Finance Private Limited 90d Cp 18mar26Financial1.13%₹89.73 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.13%₹89.68 Cr
Hdfc Bank Limited Cd 04dec25Financial1.40%₹89.52 Cr
Hdfc Bank Limited Cd 04dec25Financial1.40%₹89.52 Cr
Infina Finance Private Limited 90d Cp 18mar26Financial1.21%₹89.19 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.21%₹89.17 Cr
Hdfc Bank Limited Cd 04dec25Financial1.78%₹89.10 Cr
Canara Bank Cd 18mar26Financial1.55%₹88.89 Cr
Infina Finance Private Limited 90d Cp 18mar26Financial1.55%₹88.75 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.07%₹84.87 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.14%₹80.19 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.40%₹80.13 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.08%₹80.02 Cr
Indian Bank Cd 04dec25Financial1.25%₹79.57 Cr
Indian Bank Cd 04dec25Financial1.25%₹79.57 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.07%₹75.23 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.50%₹75.20 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial-—
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology1.50%₹75.16 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology-—
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.31%₹75.15 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.18%₹75.09 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.18%₹75.09 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology1.18%₹75.06 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology1.18%₹75.06 Cr
Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lacFinancial1.06%₹75.03 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial1.02%₹75.02 Cr
Bank Of India Cd 03dec25Financial1.06%₹74.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.06%₹74.97 Cr
Hdfc Bank Limited Cd 04dec25Financial1.06%₹74.96 Cr
Indian Bank Cd 04dec25Financial1.06%₹74.96 Cr
Sbi Cards And Payment Services Limited 145d Cp 08dec25Financial1.06%₹74.91 Cr
Axis Bank Limited Cd 13aug25Financial1.65%₹74.86 Cr
Axis Finance Limited 91d Cp 13aug25Financial1.65%₹74.85 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.06%₹74.82 Cr
Godrej Industries Limited 91d Cp 16oct25Diversified1.49%₹74.81 Cr
Axis Bank Limited Cd 17dec25Financial1.06%₹74.81 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.01%₹74.80 Cr
Canara Bank Cd 18dec25Financial1.06%₹74.80 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹74.79 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹74.79 Cr
Infina Finance Private Limited 91d Cp 17dec25Financial1.06%₹74.78 Cr
The Federal Bank Limited Cd 20mar26Financial0.94%₹74.78 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial1.17%₹74.78 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial1.17%₹74.78 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.49%₹74.77 Cr
Hdfc Bank Limited Cd 20oct25Financial1.49%₹74.77 Cr
Kotak Securities Ltd 91d Cp 17feb26Financial1.01%₹74.77 Cr
Godrej Industries Limited 91d Cp 21nov25Diversified1.17%₹74.75 Cr
Godrej Industries Limited 91d Cp 21nov25Diversified1.17%₹74.75 Cr
Punjab National Bank Cd 25mar26Financial0.94%₹74.73 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.49%₹74.72 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.17%₹74.70 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.17%₹74.70 Cr
Bobcard Limited 91d Cp 25aug25Financial1.65%₹74.70 Cr
Canara Bank Cd 27jan26Financial1.30%₹74.68 Cr
The Federal Bank Limited Cd 28nov25Financial1.17%₹74.67 Cr
The Federal Bank Limited Cd 28nov25Financial1.17%₹74.67 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.30%₹74.66 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.17%₹74.63 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.17%₹74.63 Cr
The Federal Bank Limited Cd 09sep25Financial1.64%₹74.54 Cr
Sbi Cards And Payment Services Limited 145d Cp 08dec25Financial1.17%₹74.51 Cr
Sbi Cards And Payment Services Limited 145d Cp 08dec25Financial1.17%₹74.51 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.17%₹74.45 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.17%₹74.45 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.49%₹74.45 Cr
Axis Bank Limited Cd 17dec25Financial1.17%₹74.44 Cr
Axis Bank Limited Cd 17dec25Financial1.17%₹74.44 Cr
Canara Bank Cd 18dec25Financial1.17%₹74.44 Cr
Canara Bank Cd 18dec25Financial1.17%₹74.44 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.94%₹74.44 Cr
L&t Finance Limited 91d Cp 18sep25Financial1.64%₹74.41 Cr
Icici Securities Ltd Cp 18/09/2025Financial1.64%₹74.40 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.64%₹74.38 Cr
Kotak Securities Ltd 91d Cp 17feb26Financial1.30%₹74.38 Cr
Infina Finance Private Limited 91d Cp 17dec25Financial1.17%₹74.37 Cr
Infina Finance Private Limited 91d Cp 17dec25Financial1.17%₹74.37 Cr
Godrej Industries Limited 91d Cp 21nov25Diversified1.48%₹74.37 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.48%₹74.35 Cr
The Federal Bank Limited Cd 20mar26Financial1.01%₹74.35 Cr
Kotak Securities Ltd 91d Cp 18nov25Financial1.48%₹74.34 Cr
Canara Bank Cd 27jan26Financial1.05%₹74.30 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.48%₹74.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.05%₹74.29 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.94%₹74.29 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial0.94%₹74.13 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial1.00%₹74.11 Cr
Axis Bank Limited Cd 17dec25Financial1.48%₹74.10 Cr
Canara Bank Cd 19dec25Financial1.48%₹74.09 Cr
Sbi Cards And Payment Services Limited 145d Cp 08dec25Financial1.48%₹74.08 Cr
Godrej Industries Limited 91d Cp 16oct25Diversified1.63%₹74.07 Cr
Hdfc Bank Limited Cd 20oct25Financial1.63%₹74.06 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.63%₹74.06 Cr
The Federal Bank Limited Cd 20mar26Financial1.29%₹74.05 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.63%₹74.01 Cr
Kotak Securities Ltd 91d Cp 17feb26Financial1.05%₹73.97 Cr
Infina Finance Private Limited 91d Cp 17dec25Financial1.48%₹73.94 Cr
Canara Bank Cd 27jan26Financial1.16%₹73.94 Cr
Canara Bank Cd 27jan26Financial1.16%₹73.94 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.16%₹73.93 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.16%₹73.93 Cr
Hdfc Securities Limited 91d Cp 15may26Financial0.93%₹73.83 Cr
Poonawalla Fincorp Limited 91d Cp 15may26Financial0.93%₹73.82 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified0.93%₹73.82 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial0.93%₹73.76 Cr
Reliance Jio Infocomm Limited 36d Cp 20aug25Technology1.54%₹69.79 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified1.30%₹65.23 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified-—
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified1.02%₹65.12 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified1.02%₹65.12 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified0.92%₹65.03 Cr
Export Import Bank Of India Cd 20mar26Financial0.82%₹64.81 Cr
The Federal Bank Limited Cd 20feb26Financial0.88%₹64.78 Cr
The Federal Bank Limited Cd 20feb26Financial1.13%₹64.47 Cr
The Federal Bank Limited Cd 20feb26Financial0.91%₹64.15 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.74%₹54.92 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.95%₹54.67 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.77%₹54.42 Cr
RepoUnspecified0.76%₹53.68 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.79%₹50.32 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.79%₹50.32 Cr
Gujarat State 7.96 14/10/2025Industrials1.11%₹50.23 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.71%₹50.21 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.71%₹50.12 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.87%₹50.10 Cr
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.87%₹50.10 Cr
State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100Unspecified0.71%₹50.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial1.00%₹50.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial0.87%₹50.09 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.87%₹50.07 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.87%₹50.06 Cr
State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100Unspecified0.87%₹50.04 Cr
Gujarat State 7.96 14/10/2025Industrials1.00%₹50.04 Cr
Gujarat State 7.96 14/10/2025Industrials-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.78%₹50.04 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.78%₹50.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.63%₹50.03 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.63%₹50.03 Cr
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.68%₹50.02 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.68%₹50.02 Cr
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial0.68%₹50.01 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.68%₹50.01 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.68%₹50.00 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial1.10%₹50.00 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.63%₹49.99 Cr
Godrej Agrovet Limited 91d Cp 02feb26Consumer Staples0.68%₹49.99 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.71%₹49.98 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.71%₹49.98 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.71%₹49.97 Cr
Icici Securities Limited 91d Cp 05mar26Financial0.63%₹49.97 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.68%₹49.96 Cr
Sikka Ports & Terminals Limited 91d Cp 05feb26Energy & Utilities0.68%₹49.96 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.63%₹49.94 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.71%₹49.94 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.63%₹49.93 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.71%₹49.93 Cr
Bank Of Baroda Cd 10dec25Financial0.71%₹49.93 Cr
Axis Bank Limited Cd 10dec25Financial0.71%₹49.93 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.78%₹49.93 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.78%₹49.93 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.63%₹49.92 Cr
Bank Of Baroda Cd 11mar26Financial0.63%₹49.92 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.63%₹49.92 Cr
The Federal Bank Limited Cd 12dec25Financial0.71%₹49.91 Cr
Axis Bank Limited Cd 12dec25Financial0.71%₹49.91 Cr
Axis Bank Limited Cd 12nov25Financial0.78%₹49.91 Cr
Axis Bank Limited Cd 12nov25Financial0.78%₹49.91 Cr
Hdfc Securities Limited 91d Cp 10feb26Financial0.68%₹49.91 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.71%₹49.91 Cr
Canara Bank Cd 13mar26Financial0.63%₹49.91 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.63%₹49.91 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.71%₹49.91 Cr
Bank Of Baroda Cd 13oct25Financial1.00%₹49.90 Cr
Godrej Agrovet Limited 91d Cp 13mar26Consumer Staples0.63%₹49.90 Cr
Hdfc Bank Limited Cd 12feb26Financial0.68%₹49.90 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial0.68%₹49.90 Cr
Bank Of Baroda Cd 13jan26Financial0.87%₹49.90 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.63%₹49.90 Cr
Bank Of Baroda Cd 14aug25Financial1.10%₹49.90 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial0.78%₹49.90 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial0.78%₹49.90 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.78%₹49.90 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.78%₹49.90 Cr
Icici Home Finance Company Limited 91d Cp 14aug25Financial1.10%₹49.90 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial0.78%₹49.90 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial0.78%₹49.90 Cr
Axis Securities Limited 91d Cp 12feb26Unspecified0.68%₹49.89 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.87%₹49.89 Cr
Axis Bank Limited Cd 16dec25Financial0.71%₹49.88 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.71%₹49.88 Cr
Bank Of Baroda Cd 17nov25Financial0.78%₹49.87 Cr
Bank Of Baroda Cd 17nov25Financial0.78%₹49.87 Cr
Axis Bank Limited Cd 18mar26Financial0.63%₹49.87 Cr
Uco Bank Cd 18mar26Financial0.63%₹49.87 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology0.63%₹49.86 Cr
Punjab National Bank Cd 19aug25Financial1.10%₹49.86 Cr
Aditya Birla Capital Limited 91d Cp 18aug25Financial1.10%₹49.86 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.71%₹49.86 Cr
Canara Bank Cd 19nov25Financial0.78%₹49.86 Cr
Canara Bank Cd 19nov25Financial0.78%₹49.86 Cr
Punjab National Bank Cd 20mar26Financial0.63%₹49.86 Cr
Punjab National Bank Cd 19dec25Financial0.71%₹49.86 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.71%₹49.85 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial1.10%₹49.85 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified0.78%₹49.85 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified0.78%₹49.85 Cr
Indian Bank Cd 20aug25Financial1.10%₹49.85 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.67%₹49.85 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.67%₹49.84 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.78%₹49.84 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.78%₹49.84 Cr
Canara Bank Cd 22dec25Financial0.71%₹49.83 Cr
Sbi Cards And Payment Services Limited 91d Cp 21aug25Financial1.10%₹49.83 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial0.87%₹49.83 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.87%₹49.82 Cr
Hdfc Securities Limited 91d Cp 19feb26Financial0.67%₹49.82 Cr
Blue Star Limited 91d Cp 20feb26Industrials0.67%₹49.82 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.99%₹49.82 Cr
Bajaj Housing Finance Limited 91d Cp 24oct25Financial0.99%₹49.81 Cr
Icici Home Finance Company Limited 91d Cp 24oct25Financial0.99%₹49.81 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.87%₹49.81 Cr
The Federal Bank Limited Cd 25nov25Financial0.78%₹49.81 Cr
The Federal Bank Limited Cd 25nov25Financial0.78%₹49.81 Cr
Canara Bank Cd 26aug25Financial1.10%₹49.80 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.78%₹49.80 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.78%₹49.80 Cr
Icici Home Finance Company Limited 91d Cp 24feb26Financial0.67%₹49.79 Cr
Icici Securities Limited 91d Cp 24oct25Financial0.99%₹49.79 Cr
The Federal Bank Limited Cd 27nov25Financial0.78%₹49.79 Cr
The Federal Bank Limited Cd 27nov25Financial0.78%₹49.79 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.67%₹49.79 Cr
Sbicap Securities Limited 91d Cp 24oct25Financial0.99%₹49.79 Cr
Bank Of India Cd 28nov25Financial0.78%₹49.78 Cr
Bank Of India Cd 28nov25Financial0.78%₹49.78 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.67%₹49.78 Cr
Canara Bank Cd 27feb26Financial0.67%₹49.77 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.10%₹49.75 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.78%₹49.74 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.78%₹49.74 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial1.10%₹49.74 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.78%₹49.74 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.78%₹49.74 Cr
Godrej Agrovet Limited 91d Cp 02feb26Consumer Staples0.87%₹49.74 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.10%₹49.73 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.67%₹49.73 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.78%₹49.72 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.78%₹49.72 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.87%₹49.71 Cr
Sikka Ports & Terminals Limited 91d Cp 05feb26Energy & Utilities0.87%₹49.71 Cr
364 Days T-bill Mat 11-sep-2025Financial1.10%₹49.70 Cr
Bank Of Baroda Cd 06mar26Financial0.67%₹49.70 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial1.10%₹49.70 Cr
Icici Securities Limited 91d Cp 05mar26Financial0.67%₹49.69 Cr
Bank Of India Cd 10sep25Financial1.09%₹49.69 Cr
Bank Of Baroda Cd 10dec25Financial0.78%₹49.69 Cr
Bank Of Baroda Cd 10dec25Financial0.78%₹49.69 Cr
Axis Bank Limited Cd 10dec25Financial0.78%₹49.69 Cr
Axis Bank Limited Cd 10dec25Financial0.78%₹49.69 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.99%₹49.68 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified1.09%₹49.68 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.67%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.78%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.78%₹49.67 Cr
Axis Bank Limited Cd 12nov25Financial0.99%₹49.67 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.67%₹49.67 Cr
The Federal Bank Limited Cd 12dec25Financial0.78%₹49.66 Cr
The Federal Bank Limited Cd 12dec25Financial0.78%₹49.66 Cr
Hdfc Bank Limited Cd 12feb26Financial0.87%₹49.66 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.78%₹49.66 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.78%₹49.66 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial0.87%₹49.66 Cr
Bank Of Baroda Cd 11mar26Financial0.67%₹49.66 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.67%₹49.65 Cr
Hdfc Securities Limited 91d Cp 10feb26Financial0.87%₹49.65 Cr
Hdfc Bank Limited Cd 12mar26Financial0.67%₹49.65 Cr
Bank Of Baroda Cd 13jan26Financial0.70%₹49.64 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.78%₹49.64 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.78%₹49.64 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.78%₹49.64 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.78%₹49.64 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.67%₹49.64 Cr
Canara Bank Cd 13mar26Financial0.67%₹49.64 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial1.09%₹49.64 Cr
Axis Bank Limited Cd 16dec25Financial0.78%₹49.64 Cr
Axis Bank Limited Cd 16dec25Financial0.78%₹49.64 Cr
Bank Of Baroda Cd 17sep25Financial1.09%₹49.64 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.70%₹49.63 Cr
Axis Securities Limited 91d Cp 12feb26Unspecified0.87%₹49.63 Cr
Bank Of Baroda Cd 17nov25Financial0.99%₹49.63 Cr
Bank Of Baroda Cd 18sep25Financial1.09%₹49.63 Cr
Godrej Agrovet Limited 91d Cp 13mar26Consumer Staples0.67%₹49.63 Cr
Hdfc Bank Limited Cd 18sep25Financial1.09%₹49.63 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.67%₹49.62 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.67%₹49.62 Cr
Aditya Birla Housing Finance Limited 91d Cp 18sep25Financial1.09%₹49.62 Cr
Bank Of India Cd 19sep25Financial1.09%₹49.62 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25Financial0.99%₹49.62 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.87%₹49.61 Cr
National Bank For Agriculture And Rural Development 91d Cp 19sep25Financial1.09%₹49.61 Cr
Canara Bank Cd 19nov25Financial0.99%₹49.61 Cr
Punjab National Bank Cd 19dec25Financial0.78%₹49.61 Cr
Punjab National Bank Cd 19dec25Financial0.78%₹49.61 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.78%₹49.61 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.78%₹49.61 Cr
Lic Housing Finance Ltd 175d Cp 19sep25Financial1.09%₹49.61 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.78%₹49.61 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.78%₹49.61 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial0.99%₹49.61 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial0.99%₹49.61 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial1.09%₹49.60 Cr
Bobcard Limited 91d Cp 18sep25Financial1.09%₹49.60 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.78%₹49.60 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.78%₹49.60 Cr
Canara Bank Cd 22dec25Financial0.78%₹49.59 Cr
Canara Bank Cd 22dec25Financial0.78%₹49.59 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology0.67%₹49.59 Cr
Axis Bank Limited Cd 18mar26Financial0.67%₹49.59 Cr
Canara Bank Cd 23sep25Financial1.09%₹49.59 Cr
Blue Star Limited 91d Cp 20feb26Industrials0.87%₹49.59 Cr
Uco Bank Cd 18mar26Financial0.67%₹49.59 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.70%₹49.59 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.87%₹49.59 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial1.09%₹49.57 Cr
Punjab National Bank Cd 20mar26Financial0.67%₹49.57 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.70%₹49.57 Cr
Hdfc Securities Limited 91d Cp 19feb26Financial0.87%₹49.57 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified0.99%₹49.56 Cr
The Federal Bank Limited Cd 25nov25Financial0.99%₹49.56 Cr
Icici Home Finance Company Limited 91d Cp 24feb26Financial0.87%₹49.56 Cr
Axis Finance Limited 91d Cp 20nov25Financial0.99%₹49.55 Cr
Godrej Agrovet Limited 81d Cp 26sep25Consumer Staples1.09%₹49.55 Cr
The Federal Bank Limited Cd 27nov25Financial0.99%₹49.55 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial0.70%₹49.54 Cr
Canara Bank Cd 27feb26Financial0.86%₹49.54 Cr
Bank Of India Cd 28nov25Financial0.99%₹49.54 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.86%₹49.53 Cr
Punjab National Bank Cd 25mar26Financial0.67%₹49.53 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.70%₹49.52 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.86%₹49.52 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.99%₹49.52 Cr
Canara Bank Cd 03oct25Financial1.09%₹49.51 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.86%₹49.51 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.99%₹49.51 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.99%₹49.50 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.99%₹49.49 Cr
Bank Of Baroda Cd 06mar26Financial0.86%₹49.49 Cr
Icici Securities Limited 199d Cp 20apr26Financial0.62%₹49.48 Cr
Godrej Agrovet Limited 91d Cp 02feb26Consumer Staples0.70%₹49.47 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.86%₹49.46 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.70%₹49.45 Cr
Bank Of Baroda Cd 10dec25Financial0.99%₹49.45 Cr
Sikka Ports & Terminals Limited 91d Cp 05feb26Energy & Utilities0.70%₹49.45 Cr
Axis Bank Limited Cd 10dec25Financial0.99%₹49.45 Cr
Axis Bank Limited Cd 10oct25Financial1.09%₹49.45 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.86%₹49.45 Cr
Bank Of Baroda Cd 11mar26Financial0.86%₹49.45 Cr
Icici Securities Limited 91d Cp 05mar26Financial0.86%₹49.45 Cr
Hdfc Bank Limited Cd 12mar26Financial0.86%₹49.44 Cr
Axis Bank Limited Cd 12dec25Financial0.99%₹49.43 Cr
Bank Of Baroda Cd 13oct25Financial1.09%₹49.43 Cr
The Federal Bank Limited Cd 12dec25Financial0.99%₹49.43 Cr
Godrej Agrovet Limited 91d Cp 13mar26Consumer Staples0.86%₹49.41 Cr
Bank Of Baroda Cd 13jan26Financial0.77%₹49.41 Cr
Bank Of Baroda Cd 13jan26Financial0.77%₹49.41 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.86%₹49.40 Cr
Hdfc Bank Limited Cd 12feb26Financial0.70%₹49.40 Cr
Canara Bank Cd 18dec25Financial0.99%₹49.40 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial0.70%₹49.40 Cr
Axis Bank Limited Cd 18mar26Financial0.86%₹49.39 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.77%₹49.39 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.77%₹49.39 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.86%₹49.39 Cr
Reliance Jio Infocomm Limited 90d Cp 18mar26Technology0.86%₹49.39 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.99%₹49.38 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.86%₹49.38 Cr
Uco Bank Cd 18mar26Financial0.86%₹49.38 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.99%₹49.38 Cr
Punjab National Bank Cd 20mar26Financial0.86%₹49.38 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.70%₹49.37 Cr
Kotak Securities Ltd 90d Cp 30apr26Financial0.62%₹49.37 Cr
Canara Bank Cd 22dec25Financial0.99%₹49.37 Cr
Hdfc Securities Limited 91d Cp 10feb26Financial0.70%₹49.37 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.62%₹49.36 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.99%₹49.36 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.99%₹49.36 Cr
Bank Of India Cd 05may26Financial0.62%₹49.35 Cr
Small Industries Development Bank Of India Cd 23oct25Financial1.09%₹49.35 Cr
Axis Securities Limited 91d Cp 12feb26Unspecified0.70%₹49.35 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.77%₹49.35 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.77%₹49.35 Cr
Canara Bank Cd 08may26Financial0.62%₹49.34 Cr
Blue Star Limited 91d Cp 20feb26Industrials0.70%₹49.34 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.77%₹49.33 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.77%₹49.33 Cr
Bajaj Housing Finance Limited 91d Cp 24oct25Financial1.09%₹49.33 Cr
Icici Home Finance Company Limited 91d Cp 24oct25Financial1.09%₹49.33 Cr
Icici Home Finance Company Limited 91d Cp 24feb26Financial0.70%₹49.31 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.98%₹49.31 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.70%₹49.31 Cr
Hdfc Securities Limited 91d Cp 06may26Financial0.62%₹49.31 Cr
Hdfc Securities Limited 91d Cp 19feb26Financial0.70%₹49.29 Cr
Hdfc Securities Limited 91d Cp 23oct25Financial1.09%₹49.29 Cr
Icici Home Finance Company Limited 91d Cp 12may26Financial0.62%₹49.29 Cr
Icici Securities Limited 91d Cp 24oct25Financial1.09%₹49.29 Cr
Sbicap Securities Limited 91d Cp 24oct25Financial1.09%₹49.28 Cr
Bank Of Baroda Cd 15may26Financial0.62%₹49.27 Cr
National Bank For Agriculture And Rural Development 91d Cp 14may26Financial0.62%₹49.27 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.70%₹49.26 Cr
Central Bank Of India Cd 15may26Financial0.62%₹49.26 Cr
Bank Of India Cd 15may26Financial0.62%₹49.26 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.77%₹49.25 Cr
Kotak Securities Ltd 147d Cp 23jan26Financial0.77%₹49.25 Cr
Muthoot Finance Limited 356d Cp 11may26Financial0.62%₹49.25 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.70%₹49.24 Cr
Uco Bank Cd 21may26Financial0.62%₹49.19 Cr
The Federal Bank Limited Cd 25may26Financial0.62%₹49.18 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.62%₹49.17 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.62%₹49.17 Cr
Icici Home Finance Company Limited 90d Cp 27may26Financial0.62%₹49.16 Cr
Icici Securities Limited 199d Cp 20apr26Financial0.67%₹49.16 Cr
Axis Bank Limited Cd 29apr26Financial0.67%₹49.15 Cr
Indian Bank Cd 30apr26Financial0.67%₹49.14 Cr
Kotak Securities Ltd 90d Cp 30apr26Financial0.66%₹49.06 Cr
RepoUnspecified0.63%₹40.04 Cr
RepoUnspecified0.63%₹40.04 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.57%₹39.94 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.62%₹39.72 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.62%₹39.72 Cr
Infina Finance Private Limited 155d Cp 10dec25Financial0.79%₹39.49 Cr
Net ReceivablesUnspecified0.53%₹39.26 Cr
Net ReceivablesUnspecified0.57%₹37.07 Cr
Hdfc Bank Limited Cd 12mar26Financial0.44%₹34.94 Cr
Punjab National Bank Cd 18mar26Financial0.47%₹34.71 Cr
Punjab National Bank Cd 18mar26Financial0.60%₹34.57 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.47%₹30.19 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.47%₹30.19 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.43%₹30.13 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.52%₹30.06 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.47%₹29.81 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.47%₹29.81 Cr
Indian Bank Cd 04dec25Financial0.59%₹29.70 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.59%₹29.67 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.58%₹26.48 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial0.32%₹25.21 Cr
State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100Unspecified0.55%₹25.09 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.50%₹25.04 Cr
Maharashtra State 7.99 28/10/2025Unspecified-—
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.36%₹25.04 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.44%₹25.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.35%₹25.01 Cr
State Development Loan 29946 Bh 20jn26 5.82 Fv Rs 100Entities0.44%₹25.00 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.35%₹25.00 Cr
Bank Of Baroda Cd 02dec25Financial0.35%₹25.00 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.32%₹24.99 Cr
Canara Bank Cd 04dec25Financial0.35%₹24.99 Cr
Indian Bank Cd 04nov25Financial0.39%₹24.99 Cr
Indian Bank Cd 04nov25Financial0.39%₹24.99 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.35%₹24.99 Cr
Canara Bank Cd 04feb26Financial0.34%₹24.99 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.35%₹24.99 Cr
Punjab National Bank Cd 05mar26Financial0.32%₹24.99 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.39%₹24.98 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.39%₹24.98 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.55%₹24.98 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.34%₹24.98 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.34%₹24.98 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.32%₹24.97 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.35%₹24.96 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.32%₹24.96 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26Financial0.34%₹24.96 Cr
Canara Bank Cd 12dec25Financial0.35%₹24.96 Cr
Axis Bank Limited Cd 13nov25Financial0.39%₹24.95 Cr
Axis Bank Limited Cd 13nov25Financial0.39%₹24.95 Cr
Icici Securities Limited 91d Cp 13aug25Financial0.55%₹24.95 Cr
Bank Of Baroda Cd 16dec25Financial0.35%₹24.94 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.39%₹24.93 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.39%₹24.93 Cr
Indian Bank Cd 19jan26Financial0.44%₹24.92 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.31%₹24.92 Cr
Axis Bank Limited Cd 22aug25Financial0.55%₹24.92 Cr
Godrej Finance Limited 91d Cp 21nov25Financial0.39%₹24.91 Cr
Godrej Finance Limited 91d Cp 21nov25Financial0.39%₹24.91 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.35%₹24.90 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial0.55%₹24.90 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.35%₹24.90 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified0.43%₹24.89 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.39%₹24.88 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.39%₹24.88 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.55%₹24.88 Cr
Bank Of Baroda Cd 02dec25Financial0.39%₹24.87 Cr
Bank Of Baroda Cd 02dec25Financial0.39%₹24.87 Cr
Canara Bank Cd 03sep25Financial0.55%₹24.87 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.39%₹24.87 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.39%₹24.87 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.50%₹24.87 Cr
Canara Bank Cd 04dec25Financial0.39%₹24.87 Cr
Canara Bank Cd 04dec25Financial0.39%₹24.87 Cr
Indian Bank Cd 04nov25Financial0.50%₹24.87 Cr
Canara Bank Cd 04feb26Financial0.43%₹24.86 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.34%₹24.86 Cr
Punjab National Bank Cd 05mar26Financial0.34%₹24.85 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.39%₹24.85 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.39%₹24.85 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.39%₹24.85 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.39%₹24.85 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.55%₹24.85 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.43%₹24.84 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.43%₹24.84 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.55%₹24.84 Cr
Canara Bank Cd 12dec25Financial0.39%₹24.84 Cr
Canara Bank Cd 12dec25Financial0.39%₹24.84 Cr
Axis Bank Limited Cd 13nov25Financial0.50%₹24.83 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26Financial0.43%₹24.82 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.34%₹24.82 Cr
Bank Of Baroda Cd 16dec25Financial0.39%₹24.82 Cr
Bank Of Baroda Cd 16dec25Financial0.39%₹24.82 Cr
Icici Securities Limited 91d Cp 16sep25Financial0.55%₹24.81 Cr
Aditya Birla Finance Limited 342d Cp 17sep25Financial0.55%₹24.81 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.50%₹24.81 Cr
Indian Bank Cd 19jan26Financial0.35%₹24.80 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities0.55%₹24.79 Cr
Infina Finance Private Limited 318d Cp 22sep25Financial0.55%₹24.77 Cr
Icici Securities Limited 91d Cp 24sep25Financial0.55%₹24.77 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.39%₹24.77 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.39%₹24.77 Cr
Godrej Finance Limited 91d Cp 21nov25Financial0.49%₹24.77 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.39%₹24.76 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.39%₹24.76 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified0.35%₹24.76 Cr
Bank Of Baroda Cd 02dec25Financial0.49%₹24.76 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.43%₹24.75 Cr
Canara Bank Cd 04dec25Financial0.49%₹24.75 Cr
Punjab National Bank Cd 05mar26Financial0.43%₹24.75 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.49%₹24.74 Cr
Canara Bank Cd 04feb26Financial0.35%₹24.73 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.49%₹24.73 Cr
Canara Bank Cd 12dec25Financial0.49%₹24.72 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.49%₹24.71 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.49%₹24.71 Cr
Aditya Birla Finance Limited 365d Cp 06feb26Financial0.35%₹24.70 Cr
Axis Finance Limited 315d Cp 06feb26Financial0.35%₹24.70 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.43%₹24.70 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26Financial0.35%₹24.68 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified0.39%₹24.64 Cr
Godrej Industries Limited 91d Cp 27jan26Diversified0.39%₹24.64 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.49%₹24.62 Cr
Kotak Securities Ltd 90d Cp 27may26Financial0.31%₹24.56 Cr
RepoUnspecified0.31%₹24.38 Cr
Net ReceivablesUnspecified0.34%₹20.47 Cr
Net ReceivablesUnspecified0.34%₹20.47 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.27%₹19.95 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.35%₹19.86 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.25%₹19.64 Cr
RepoUnspecified0.43%₹19.59 Cr
Maharashtra State 7.96 14/10/2025Unspecified0.36%₹18.04 Cr
Maharashtra State 7.96 14/10/2025Unspecified-—
Others Class A2 AifUnspecified0.19%₹15.25 Cr
Others Class A2 AifUnspecified0.21%₹15.16 Cr
Karnataka State 7.98 14/10/2025Unspecified0.30%₹15.01 Cr
Karnataka State 7.98 14/10/2025Unspecified-—
Punjab National Bank Cd 18mar26Financial0.19%₹14.96 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial0.20%₹14.93 Cr
Bank Of Baroda Cd 13mar26Financial0.20%₹14.89 Cr
Export Import Bank Of India Cd 20mar26Financial0.20%₹14.87 Cr
Bank Of Baroda Cd 13mar26Financial0.26%₹14.83 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.14%₹10.05 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.14%₹10.04 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.14%₹10.03 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.18%₹10.03 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.17%₹10.02 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.14%₹10.02 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.20%₹10.01 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.13%₹10.01 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.14%₹10.01 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.20%₹9.97 Cr
Others Class A2 AifUnspecified0.17%₹9.95 Cr
Others Class A2 AifUnspecified0.14%₹9.90 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.22%₹9.88 Cr
Others Class A2 AifUnspecified0.15%₹9.85 Cr
Others Class A2 AifUnspecified0.15%₹9.85 Cr
Others Class A2 AifUnspecified0.20%₹9.81 Cr
Others Class A2 AifUnspecified0.21%₹9.72 Cr
Maharashtra State 7.96 14/10/2025Unspecified0.18%₹8.06 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.12%₹6.21 Cr
Maharashtra State 8.15 26/11/2025Unspecified-—
Maharashtra State 8.15 26/11/2025Unspecified0.10%₹6.20 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.10%₹6.20 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.07%₹5.03 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.07%₹5.02 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.09%₹5.02 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.06%₹5.00 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.07%₹5.00 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.10%₹4.99 Cr
Hdfc Securities Limited 91d Cp 23oct25Financial0.10%₹4.98 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.11%₹4.94 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.03%₹1.49 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.01%₹0.50 Cr
Net PayablesUnspecified-0.17%₹-5.99 Cr
Net PayablesUnspecified-4.11%₹-207.50 Cr
Net PayablesUnspecified-4.99%₹-289.26 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹44.20 6.88% 6.09% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹444.27 7.02% 6.04% -
UTI Liquid Direct-flexi Idcw increase ₹1,633.18 6.97% 6.00% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,297.27 6.98% 5.98% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹407.00 6.95% 5.97% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,276.10 6.89% 5.91% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹438.55 6.88% 5.91% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,622.75 6.88% 5.91% -
Jm Liquid Fund-growth increase ₹74.22 6.79% 5.85% -
Quant Liquid Fund-growth increase ₹42.98 6.60% 5.80% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Liquid Fund Direct-idcw Fortnightly

What is the current AUM of Union Liquid Fund Direct-idcw Fortnightly?

As of Thu Jul 31, 2025, Union Liquid Fund Direct-idcw Fortnightly manages assets worth ₹4,537.8 crore

How has Union Liquid Fund Direct-idcw Fortnightly performed recently?

  • 3 Months: 1.45%
  • 6 Months: 2.94%

What is the long-term performance of Union Liquid Fund Direct-idcw Fortnightly?

  • 3 Years CAGR: 7.00%
  • 5 Years CAGR: 6.02%
  • Since Inception: 6.52%

What is the portfolio composition of Union Liquid Fund Direct-idcw Fortnightly?

Debt: 91.97%, Others: 8.03%.

Who manages Union Liquid Fund Direct-idcw Fortnightly?

Union Liquid Fund Direct-idcw Fortnightly is managed by Devesh Thacker from Union Mutual Fund.

When was the last dividend declared by Union Liquid Fund Direct-idcw Fortnightly?

Latest dividend was declared on 11 Mar 2026 at 0.20% of face value.

Which are the top companies Union Liquid Fund Direct-idcw Fortnightly has invested in?

  • Reverse Repo – 5.99% of the fund's portfolio
  • Reverse Repo – 5.50% of the fund's portfolio
  • Reverse Repo – 6.27% of the fund's portfolio
  • Reverse Repo – 6.27% of the fund's portfolio
  • Repo – 4.47% of the fund's portfolio

Which are the major sectors Union Liquid Fund Direct-idcw Fortnightly focuses on?

  • Financial – 655.30% of the fund's portfolio
  • Unspecified – 52.22% of the fund's portfolio
  • Diversified – 28.11% of the fund's portfolio
  • Energy & Utilities – 23.52% of the fund's portfolio
  • Technology – 15.23% 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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