Fund Overview of UTI Liquid Direct-idcw Fortnightly
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₹29,013.5 CrAUM
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₹1,156.85NAV
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0.15%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of UTI Liquid Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.86% | 6.86% | 6.97% |
| 2 Years | 14.81% | 7.15% | 7.17% |
| 3 Years | 22.82% | 7.09% | 7.01% |
| 5 Years | 32.26% | 5.75% | 5.63% |
| 7 Years | 48.58% | 5.82% | NA |
| 10 Years | 83.51% | 6.26% | 6.23% |
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As on Fri Nov 07, 2025
Dividend of UTI Liquid Direct-idcw Fortnightly :
0.30%
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
98.25%other assets or cash equivalents
1.75%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
UTI Liquid Direct-idcw Fortnightly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Steady and reasonable income over short-term with capital preservation. Investment in money market securities & high quality debt. It manages assets worth ₹29,013.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout UTI Liquid Direct-idcw Fortnightly
The portfolio allocation consists of 98.25% in debt instruments, 1.75% in other assets or cash equivalents. Managed by Amit Sharma, it has delivered a return of 6.86% in the last year, a total return since inception of 6.85%.
Amit Sharma
Mr. Sharma is a B.Com, CA, FRM
Key Metrics of UTI Liquid Direct-idcw Fortnightly
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Standard Deviation0.18%
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Sharpe Ratio3.05%
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Alpha1.24%
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Beta0.38%
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 | 0.47% | 1.44% | 6.75% | 6.97% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.81% | 7.14% | 5.82% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.81% | 7.14% | 5.82% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.46% | 6.77% | 7.09% | 5.79% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.44% | 6.69% | 7.02% | 5.70% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.44% | 6.68% | 6.99% | 5.69% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.44% | 6.67% | 7.01% | 5.69% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.46% | 6.70% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.42% | 6.64% | 6.97% | 5.66% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Liquid Regular Plan-flexi Idcw
|
₹29,013 | 0.47% | 1.44% | 3.00% | 6.68% | 6.99% |
|
UTI Liquid Direct-flexi Idcw
|
₹29,013 | 0.48% | 1.46% | 3.04% | 6.77% | 7.09% |
|
UTI Liquid Regular Plan-growth
|
₹29,013 | 0.47% | 1.44% | 3.00% | 6.68% | 6.99% |
|
UTI Liquid Direct-growth
|
₹29,013 | 0.48% | 1.46% | 3.04% | 6.77% | 7.09% |
|
UTI Liquid Direct-idcw Daily
|
₹29,013 | 0.48% | 1.46% | 3.04% | 6.77% | 7.09% |
|
UTI Liquid Regular Plan-idcw Daily
|
₹29,013 | 0.47% | 1.44% | 3.00% | 6.68% | 6.99% |
|
UTI Liquid Regular Plan-idcw Fortnightly
|
₹29,013 | 0.47% | 1.44% | 3.00% | 6.68% | 6.99% |
|
UTI Liquid Regular Plan-idcw Half Yearly
|
₹29,013 | 0.47% | 1.44% | 3.00% | 6.68% | 6.99% |
|
UTI Liquid Direct-idcw Half Yearly
|
₹29,013 | 0.48% | 1.46% | 3.04% | 6.77% | 7.09% |
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.31 | 7.01% | 5.69% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.68 | 7.14% | 5.82% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.68 | 7.14% | 5.82% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.36 | 6.97% | 5.66% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,598.10 | 7.09% | 5.79% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,588.46 | 6.99% | 5.69% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,206.99 | 7.02% | 5.70% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.24 | 6.97% | 5.98% | 6.53% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.10 | 6.70% | 5.69% | 6.29% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 3.91% | ₹1,130.47 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 3.91% | ₹1,130.47 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 5.13% | ₹1,125.36 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.41% | ₹987.91 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.05% | ₹880.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.05% | ₹880.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.00% | ₹876.96 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.65% | ₹765.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.65% | ₹765.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.47% | ₹762.26 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.57% | ₹744.39 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.57% | ₹742.52 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.57% | ₹742.52 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.39% | ₹694.81 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 2.15% | ₹620.50 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 2.15% | ₹620.50 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 2.81% | ₹616.95 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 2.07% | ₹598.37 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 2.07% | ₹598.37 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 2.71% | ₹595.67 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 2.71% | ₹595.42 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.97% | ₹570.30 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.97% | ₹570.30 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.59% | ₹567.69 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.88% | ₹546.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 1.88% | ₹546.01 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.88% | ₹545.49 Cr |
| Net Current Assets | Unspecified | 1.82% | ₹529.26 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.80% | ₹521.07 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.80% | ₹521.07 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.36% | ₹518.67 Cr |
| Net Current Assets | Unspecified | 1.75% | ₹505.22 Cr |
| Net Current Assets | Unspecified | 1.75% | ₹505.22 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 1.73% | ₹498.93 Cr |
| Indusind Bank Ltd. Cd 14nov25 | Financial | 1.73% | ₹498.93 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.73% | ₹498.64 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.73% | ₹498.64 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.27% | ₹498.47 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 1.72% | ₹497.77 Cr |
| Icici Securities Limited 91d Cp 02sep25 | Financial | 1.71% | ₹497.31 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.26% | ₹496.19 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.71% | ₹496.18 Cr |
| Indian Overseas Bank Cd 23dec25 | Financial | 1.72% | ₹495.76 Cr |
| Indian Overseas Bank Cd 23dec25 | Financial | 1.72% | ₹495.76 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.72% | ₹495.45 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.72% | ₹495.45 Cr |
| Jsw Energy Limited 170d Cp 25sep25 | Energy & Utilities | 1.71% | ₹495.42 Cr |
| Small Industries Development Bank Of India 91d Cp 13jan26 | Financial | 1.71% | ₹494.03 Cr |
| Small Industries Development Bank Of India 91d Cp 13jan26 | Financial | 1.71% | ₹494.03 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.70% | ₹493.71 Cr |
| Indian Overseas Bank Cd 23dec25 | Financial | 2.25% | ₹493.50 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.70% | ₹493.38 Cr |
| Export Import Bank Of India 91d Cp 08aug25 | Financial | 1.64% | ₹474.47 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.14% | ₹470.18 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 2.05% | ₹448.83 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.55% | ₹448.80 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.55% | ₹446.80 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.55% | ₹446.80 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.55% | ₹446.51 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.55% | ₹446.51 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.54% | ₹446.25 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.54% | ₹445.07 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 1.54% | ₹445.07 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.03% | ₹444.72 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.53% | ₹444.50 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.03% | ₹444.44 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.52% | ₹437.86 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.52% | ₹437.86 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.99% | ₹435.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.49% | ₹430.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.49% | ₹430.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.95% | ₹428.90 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.45% | ₹419.82 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.45% | ₹419.82 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.39% | ₹403.27 Cr |
| Indian Bank Cd 25aug25 | Financial | 1.37% | ₹398.49 Cr |
| Canara Bank Cd 26aug25 | Financial | 1.37% | ₹398.43 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.37% | ₹397.85 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.37% | ₹397.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.37% | ₹396.97 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.37% | ₹396.97 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 1.37% | ₹396.60 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.80% | ₹395.14 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.31% | ₹377.97 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.31% | ₹377.97 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.71% | ₹376.19 Cr |
| Ultratech Cement Limited 91d Cp 04aug25 | Materials | 1.21% | ₹349.83 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.20% | ₹348.58 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.21% | ₹348.55 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.21% | ₹348.55 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.20% | ₹348.27 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.21% | ₹348.16 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.21% | ₹348.16 Cr |
| Kotak Securities Ltd 90d Cp 03sep25 | Financial | 1.20% | ₹348.06 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 1.20% | ₹347.32 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.20% | ₹347.00 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.20% | ₹347.00 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.58% | ₹346.83 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.58% | ₹346.54 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.58% | ₹346.50 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.20% | ₹346.11 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.20% | ₹346.11 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.57% | ₹345.41 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.16% | ₹335.79 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.16% | ₹335.79 Cr |
| Indian Oil Corporation Limited 91d Cp 08aug25 | Energy & Utilities | 1.12% | ₹324.64 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.12% | ₹323.21 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.12% | ₹323.21 Cr |
| Canara Bank Cd 22sep25 | Financial | 1.11% | ₹322.37 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.47% | ₹321.68 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.11% | ₹320.65 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 1.03% | ₹299.39 Cr |
| Ultratech Cement Limited 91d Cp 01sep25 | Materials | 1.03% | ₹298.53 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.03% | ₹297.78 Cr |
| Indian Overseas Bank Cd 22sep25 | Financial | 1.03% | ₹297.54 Cr |
| Indian Overseas Bank Cd 01oct25 | Financial | 1.02% | ₹297.07 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 1.02% | ₹295.93 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 1.02% | ₹295.93 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.97% | ₹280.22 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.97% | ₹280.22 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.94% | ₹273.92 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.94% | ₹273.50 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.86% | ₹249.81 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.86% | ₹249.81 Cr |
| Tata Steel Limited 30d Cp 06aug25 | Materials | 0.86% | ₹249.80 Cr |
| L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25 | Industrials | 0.86% | ₹249.47 Cr |
| L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25 | Industrials | 0.86% | ₹249.47 Cr |
| Dcb Bank Limited Cd 17nov25 | Financial | 0.86% | ₹249.32 Cr |
| Dcb Bank Limited Cd 17nov25 | Financial | 0.86% | ₹249.32 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.86% | ₹249.24 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.14% | ₹249.24 Cr |
| Bajaj Housing Finance Limited 91d Cp 20oct25 | Financial | 1.14% | ₹249.22 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.14% | ₹249.18 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 0.86% | ₹249.17 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.13% | ₹248.93 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.86% | ₹248.71 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.86% | ₹248.71 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.13% | ₹248.68 Cr |
| The Karur Vysya Bank Limited Cd 04dec25 | Financial | 0.86% | ₹248.63 Cr |
| The Karur Vysya Bank Limited Cd 04dec25 | Financial | 0.86% | ₹248.63 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.86% | ₹248.51 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.86% | ₹248.51 Cr |
| Network18 Media & Investments Limited 91d Cp 10sep25 | Consumer Discretionary | 0.86% | ₹248.41 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.86% | ₹248.40 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.86% | ₹248.40 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.86% | ₹248.35 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.86% | ₹248.35 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.86% | ₹248.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.86% | ₹248.34 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 0.86% | ₹248.25 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.86% | ₹248.15 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.86% | ₹248.15 Cr |
| L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25 | Industrials | 1.13% | ₹248.14 Cr |
| Union Bank Of India Cd 18sep25 | Financial | 0.86% | ₹248.13 Cr |
| Dcb Bank Limited Cd 17nov25 | Financial | 1.13% | ₹247.97 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 0.85% | ₹247.91 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.86% | ₹247.91 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 0.86% | ₹247.91 Cr |
| The Karur Vysya Bank Limited Cd 24sep25 | Financial | 0.85% | ₹247.86 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.86% | ₹247.84 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.86% | ₹247.84 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.85% | ₹247.60 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.13% | ₹247.54 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.13% | ₹247.53 Cr |
| The Karur Vysya Bank Limited Cd 04dec25 | Financial | 1.13% | ₹247.38 Cr |
| Indian Bank Cd 08dec25 | Financial | 1.13% | ₹247.34 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.13% | ₹247.23 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.13% | ₹247.19 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.13% | ₹247.17 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.13% | ₹247.02 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.13% | ₹246.98 Cr |
| The Karur Vysya Bank Limited Cd 16oct25 | Financial | 0.85% | ₹246.93 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 0.85% | ₹246.88 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 0.85% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 0.85% | ₹246.86 Cr |
| Bajaj Housing Finance Limited 91d Cp 20oct25 | Financial | 0.85% | ₹246.81 Cr |
| Godrej Consumer Products Limited 91d Cp 22dec25 | Consumer Staples | 1.12% | ₹246.81 Cr |
| Bank Of India Cd 23oct25 | Financial | 0.85% | ₹246.75 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.85% | ₹246.73 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.12% | ₹246.72 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.77% | ₹223.78 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.77% | ₹223.78 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.77% | ₹223.78 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 0.77% | ₹223.78 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.77% | ₹223.32 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.77% | ₹223.32 Cr |
| Kotak Mahindra Bank Limited Cd 05dec25 | Financial | 1.01% | ₹222.73 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.01% | ₹222.71 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.01% | ₹222.29 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹199.85 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹199.85 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.91% | ₹199.77 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 0.69% | ₹199.63 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 0.69% | ₹199.63 Cr |
| Piramal Finance Limited 90d Cp 12nov25 | Financial | 0.69% | ₹199.59 Cr |
| Piramal Finance Limited 90d Cp 12nov25 | Financial | 0.69% | ₹199.59 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 0.69% | ₹199.44 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.69% | ₹199.42 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 19aug25 | Financial | 0.69% | ₹199.39 Cr |
| Hindustan Zinc Limited 91d Cp 20aug25 | Materials | 0.69% | ₹199.38 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.69% | ₹199.34 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.69% | ₹199.34 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.69% | ₹199.32 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.69% | ₹199.32 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 0.69% | ₹199.27 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 0.69% | ₹199.27 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.91% | ₹199.25 Cr |
| Igh Holdings Private Limited 91d Cp 21oct25 | Technology | 0.91% | ₹199.24 Cr |
| Tata Projects Limited 85d Cp 28nov25 | Industrials | 0.69% | ₹199.09 Cr |
| Tata Projects Limited 85d Cp 28nov25 | Industrials | 0.69% | ₹199.09 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.69% | ₹198.96 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.69% | ₹198.96 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.69% | ₹198.94 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.69% | ₹198.94 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.91% | ₹198.94 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.69% | ₹198.93 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.69% | ₹198.92 Cr |
| Hindustan Zinc Limited 90d Cp 04sep25 | Materials | 0.69% | ₹198.90 Cr |
| Axis Securities Limited 91d Cp 03sep25 | Unspecified | 0.69% | ₹198.89 Cr |
| Hdfc Securities Limited 91d Cp 03dec25 | Financial | 0.69% | ₹198.87 Cr |
| Hdfc Securities Limited 91d Cp 03dec25 | Financial | 0.69% | ₹198.87 Cr |
| Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.69% | ₹198.85 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 0.68% | ₹198.70 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.69% | ₹198.67 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.69% | ₹198.67 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹198.62 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 0.69% | ₹198.62 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 0.90% | ₹198.58 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.90% | ₹198.50 Cr |
| Hdfc Securities Limited 91d Cp 16sep25 | Financial | 0.68% | ₹198.46 Cr |
| Kotak Securities Ltd 91d Cp 16dec25 | Financial | 0.69% | ₹198.42 Cr |
| Kotak Securities Ltd 91d Cp 16dec25 | Financial | 0.69% | ₹198.42 Cr |
| Piramal Finance Limited 90d Cp 12nov25 | Financial | 0.90% | ₹198.38 Cr |
| Poonawalla Fincorp Limited 91d Cp 18sep25 | Financial | 0.68% | ₹198.38 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.90% | ₹198.35 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.68% | ₹198.32 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.69% | ₹198.14 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.69% | ₹198.14 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.90% | ₹198.11 Cr |
| Igh Holdings Private Limited 91d Cp 21nov25 | Technology | 0.90% | ₹198.07 Cr |
| Tata Projects Limited 85d Cp 28nov25 | Industrials | 0.90% | ₹198.07 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.90% | ₹198.02 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.90% | ₹198.01 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.68% | ₹197.79 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.68% | ₹197.79 Cr |
| Hdfc Securities Limited 91d Cp 03dec25 | Financial | 0.90% | ₹197.75 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.90% | ₹197.74 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.68% | ₹197.67 Cr |
| Network18 Media & Investments Limited 90d Cp 13jan26 | Consumer Discretionary | 0.68% | ₹197.58 Cr |
| Network18 Media & Investments Limited 90d Cp 13jan26 | Consumer Discretionary | 0.68% | ₹197.58 Cr |
| Bajaj Financial Securities Limited 91d Cp 10dec25 | Financial | 0.90% | ₹197.49 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.68% | ₹197.27 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.68% | ₹197.27 Cr |
| Kotak Securities Ltd 91d Cp 16dec25 | Financial | 0.90% | ₹197.26 Cr |
| Igh Holdings Private Limited 91d Cp 21oct25 | Technology | 0.68% | ₹197.17 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 0.68% | ₹197.16 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 0.68% | ₹197.16 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.90% | ₹196.98 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.64% | ₹185.00 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.60% | ₹174.55 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.60% | ₹174.55 Cr |
| Infina Finance Private Limited 91d Cp 16oct25 | Financial | 0.80% | ₹174.51 Cr |
| Canara Bank Cd 20aug25 | Financial | 0.60% | ₹174.48 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 0.60% | ₹173.80 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 0.60% | ₹173.80 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.79% | ₹173.69 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.60% | ₹173.58 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.60% | ₹173.58 Cr |
| Shree Cement Limited 91d Cp 22dec25 | Materials | 0.60% | ₹173.54 Cr |
| Shree Cement Limited 91d Cp 22dec25 | Materials | 0.60% | ₹173.54 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.79% | ₹173.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.79% | ₹172.79 Cr |
| Shree Cement Limited 91d Cp 22dec25 | Materials | 0.79% | ₹172.76 Cr |
| Infina Finance Private Limited 91d Cp 16oct25 | Financial | 0.60% | ₹172.67 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.59% | ₹172.52 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.59% | ₹169.85 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.55% | ₹159.86 Cr |
| Infina Finance Private Limited 91d Cp 13oct25 | Financial | 0.68% | ₹149.66 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.52% | ₹149.51 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.52% | ₹149.51 Cr |
| 360 One Prime Limited 91d Cp 19aug25 | Financial | 0.52% | ₹149.50 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 0.51% | ₹149.37 Cr |
| Aditya Birla Capital Limited 91d Cp 01sep25 | Financial | 0.51% | ₹149.23 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 02sep25 | Financial | 0.51% | ₹149.18 Cr |
| Kotak Mahindra Prime Limited 336d Cp 05sep25 | Financial | 0.51% | ₹149.13 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.52% | ₹149.12 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.52% | ₹149.12 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.52% | ₹149.09 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.52% | ₹149.09 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 09sep25 | Financial | 0.51% | ₹149.00 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 0.51% | ₹148.94 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.52% | ₹148.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.52% | ₹148.92 Cr |
| Tata Consumer Products Limited 90d Cp 18sep25 | Consumer Staples | 0.51% | ₹148.87 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.52% | ₹148.85 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.52% | ₹148.85 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.52% | ₹148.81 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.52% | ₹148.81 Cr |
| Shree Cement Limited 57d Cp 23sep25 | Materials | 0.51% | ₹148.74 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.68% | ₹148.59 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.68% | ₹148.28 Cr |
| Hero Fincorp Limited 357d Cp 05dec25 | Financial | 0.68% | ₹148.23 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.68% | ₹148.17 Cr |
| Infina Finance Private Limited 91d Cp 13oct25 | Financial | 0.51% | ₹148.08 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.67% | ₹148.07 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.51% | ₹147.97 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.51% | ₹147.97 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 0.67% | ₹147.96 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.51% | ₹147.88 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.51% | ₹147.88 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.51% | ₹147.57 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 27jan26 | Financial | 0.51% | ₹147.57 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.50% | ₹145.39 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.50% | ₹145.39 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.50% | ₹145.04 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.49% | ₹140.37 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.49% | ₹140.37 Cr |
| Tata Teleservices (maharashtra) Ltd 86d Cp 10dec25 | Technology | 0.46% | ₹134.09 Cr |
| Tata Teleservices (maharashtra) Ltd 86d Cp 10dec25 | Technology | 0.46% | ₹134.09 Cr |
| Tata Teleservices (maharashtra) Ltd 86d Cp 10dec25 | Technology | 0.61% | ₹133.42 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.43% | ₹125.18 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.43% | ₹125.18 Cr |
| Gic Housing Finance Limited 90d Cp 01oct25 | Financial | 0.57% | ₹125.00 Cr |
| Gic Housing Finance Limited 91d Cp 07aug25 | Financial | 0.43% | ₹124.88 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.43% | ₹124.79 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.43% | ₹124.79 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.43% | ₹124.74 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.43% | ₹124.74 Cr |
| Indian Bank Cd 17nov25 | Financial | 0.43% | ₹124.68 Cr |
| Indian Bank Cd 17nov25 | Financial | 0.43% | ₹124.68 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.43% | ₹124.47 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.43% | ₹124.47 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.43% | ₹124.34 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.43% | ₹124.34 Cr |
| Nuvama Wealth Management Limited 90d Cp 04sep25 | Financial | 0.43% | ₹124.15 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.57% | ₹124.13 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.56% | ₹123.75 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.56% | ₹123.74 Cr |
| Gic Housing Finance Limited 90d Cp 01oct25 | Financial | 0.43% | ₹123.69 Cr |
| Angel One Limited 182d Cp 13jan26 | Financial | 0.43% | ₹123.08 Cr |
| Angel One Limited 182d Cp 13jan26 | Financial | 0.43% | ₹123.08 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.37% | ₹105.98 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.37% | ₹105.98 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.48% | ₹105.48 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 0.36% | ₹104.69 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 0.36% | ₹104.69 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 0.47% | ₹104.15 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 0.35% | ₹100.19 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 03nov25 | Financial | 0.35% | ₹99.97 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 03nov25 | Financial | 0.35% | ₹99.97 Cr |
| Aditya Birla Money Limited 91d Cp 04aug25 | Financial | 0.34% | ₹99.95 Cr |
| Piramal Enterprises Limited 88d Cp 04aug25 | Financial | 0.34% | ₹99.94 Cr |
| Tata Capital Housing Finance Limited 364d Cp 10oct25 | Financial | 0.46% | ₹99.85 Cr |
| Aditya Birla Money Limited 91d Cp 10nov25 | Financial | 0.35% | ₹99.84 Cr |
| Aditya Birla Money Limited 91d Cp 10nov25 | Financial | 0.35% | ₹99.84 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.35% | ₹99.79 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.35% | ₹99.79 Cr |
| Infina Finance Private Limited 87d Cp 14aug25 | Financial | 0.34% | ₹99.77 Cr |
| The Karur Vysya Bank Limited Cd 16oct25 | Financial | 0.45% | ₹99.75 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.45% | ₹99.70 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18aug25 | Financial | 0.34% | ₹99.70 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.35% | ₹99.69 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.35% | ₹99.69 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 19aug25 | Financial | 0.34% | ₹99.69 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.35% | ₹99.67 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.35% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.34% | ₹99.65 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.34% | ₹99.65 Cr |
| Godrej Agrovet Limited 90d Cp 23oct25 | Consumer Staples | 0.45% | ₹99.64 Cr |
| Godrej Agrovet Limited 91d Cp 24oct25 | Consumer Staples | 0.45% | ₹99.62 Cr |
| Axis Securities Limited 91d Cp 25aug25 | Unspecified | 0.34% | ₹99.59 Cr |
| Indian Oil Corporation Limited 88d Cp 29aug25 | Energy & Utilities | 0.34% | ₹99.56 Cr |
| Ceat Limited 88d Cp 28nov25 | Consumer Discretionary | 0.34% | ₹99.55 Cr |
| Ceat Limited 88d Cp 28nov25 | Consumer Discretionary | 0.34% | ₹99.55 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.34% | ₹99.51 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.34% | ₹99.51 Cr |
| Indian Oil Corporation Limited 91d Cp 03sep25 | Energy & Utilities | 0.34% | ₹99.48 Cr |
| The Ramco Cements Limited 60d Cp 02sep25 | Materials | 0.34% | ₹99.48 Cr |
| Sikka Ports & Terminals Limited 89d Cp 03sep25 | Energy & Utilities | 0.34% | ₹99.48 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.34% | ₹99.43 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.34% | ₹99.43 Cr |
| Hinduja Leyland Finance Limited 91d Cp 04sep25 | Financial | 0.34% | ₹99.41 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 03nov25 | Financial | 0.45% | ₹99.40 Cr |
| The Ramco Cements Limited 60d Cp 09sep25 | Materials | 0.34% | ₹99.36 Cr |
| The Ramco Cements Limited 60d Cp 12sep25 | Materials | 0.34% | ₹99.32 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 0.34% | ₹99.31 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 0.34% | ₹99.31 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 0.34% | ₹99.31 Cr |
| Fedbank Financial Services Limited 46d Cp 08dec25 | Financial | 0.34% | ₹99.29 Cr |
| Fedbank Financial Services Limited 46d Cp 08dec25 | Financial | 0.34% | ₹99.29 Cr |
| Tata Consumer Products Limited 87d Cp 15sep25 | Consumer Staples | 0.34% | ₹99.29 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.34% | ₹99.27 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.34% | ₹99.27 Cr |
| Piramal Enterprises Limited 181d Cp 09sep25 | Financial | 0.34% | ₹99.26 Cr |
| Aditya Birla Money Limited 91d Cp 10nov25 | Financial | 0.45% | ₹99.25 Cr |
| Bajaj Financial Securities Limited 91d Cp 16sep25 | Financial | 0.34% | ₹99.23 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 0.45% | ₹99.21 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 0.34% | ₹99.19 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 0.34% | ₹99.19 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.45% | ₹99.10 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.45% | ₹99.08 Cr |
| Ceat Limited 88d Cp 28nov25 | Consumer Discretionary | 0.45% | ₹99.06 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.45% | ₹99.04 Cr |
| Tata Capital Housing Finance Limited 364d Cp 10oct25 | Financial | 0.34% | ₹98.88 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.34% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.34% | ₹98.81 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 0.45% | ₹98.74 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 0.45% | ₹98.73 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹98.72 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.34% | ₹98.72 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.34% | ₹98.70 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.34% | ₹98.70 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.34% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.34% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.34% | ₹98.68 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.45% | ₹98.68 Cr |
| Godrej Agrovet Limited 90d Cp 23oct25 | Consumer Staples | 0.34% | ₹98.64 Cr |
| Godrej Agrovet Limited 91d Cp 24oct25 | Consumer Staples | 0.34% | ₹98.63 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.34% | ₹98.61 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.34% | ₹98.61 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.34% | ₹98.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.34% | ₹98.57 Cr |
| Infina Finance Private Limited 91d Cp 16jan26 | Financial | 0.34% | ₹98.57 Cr |
| Infina Finance Private Limited 91d Cp 16jan26 | Financial | 0.34% | ₹98.57 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 10nov25 | Financial | 0.26% | ₹74.88 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 10nov25 | Financial | 0.26% | ₹74.88 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.26% | ₹74.79 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.26% | ₹74.79 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 0.34% | ₹74.70 Cr |
| Indian Bank Cd 03sep25 | Financial | 0.26% | ₹74.61 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.26% | ₹74.59 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.26% | ₹74.59 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.26% | ₹74.48 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.26% | ₹74.48 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 10nov25 | Financial | 0.34% | ₹74.44 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.34% | ₹74.40 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.26% | ₹74.37 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.26% | ₹74.37 Cr |
| Godrej Industries Limited 91d Cp 12jan26 | Diversified | 0.26% | ₹74.10 Cr |
| Godrej Industries Limited 91d Cp 12jan26 | Diversified | 0.26% | ₹74.10 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.34% | ₹73.94 Cr |
| Jubilant Ingrevia Limited 55d Cp 15sep25 | Materials | 0.24% | ₹69.49 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹66.39 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹66.39 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹66.07 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹65.51 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 18nov25 | Financial | 0.21% | ₹59.82 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 18nov25 | Financial | 0.21% | ₹59.82 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 18nov25 | Financial | 0.27% | ₹59.47 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.19% | ₹55.17 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.25% | ₹55.02 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | - | — |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.17% | ₹49.98 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.17% | ₹49.98 Cr |
| Godrej Agrovet Limited 90d Cp 06aug25 | Consumer Staples | 0.17% | ₹49.96 Cr |
| Bank Of India Cd 08aug25 | Financial | 0.17% | ₹49.94 Cr |
| Angel One Limited 91d Cp 07aug25 | Financial | 0.17% | ₹49.94 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 0.17% | ₹49.90 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.17% | ₹49.89 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.17% | ₹49.89 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 0.17% | ₹49.89 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 0.17% | ₹49.89 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.17% | ₹49.81 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.17% | ₹49.81 Cr |
| Bahadur Chand Investments Private Limited 347d Cp 26aug25 | Financial | 0.17% | ₹49.76 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.23% | ₹49.72 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 0.17% | ₹49.69 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 0.17% | ₹49.69 Cr |
| Nuvama Wealth Finance Limited 90d Cp 01sep25 | Financial | 0.17% | ₹49.69 Cr |
| Aditya Birla Money Limited 91d Cp 09sep25 | Financial | 0.17% | ₹49.67 Cr |
| J. K. Cement Limited. 60d Cp 12sep25 | Materials | 0.17% | ₹49.66 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.17% | ₹49.65 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.17% | ₹49.65 Cr |
| Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25 | Technology | 0.17% | ₹49.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.17% | ₹49.61 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 0.23% | ₹49.60 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.23% | ₹49.59 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.23% | ₹49.52 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 0.23% | ₹49.40 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.22% | ₹49.36 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.16% | ₹45.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.16% | ₹45.06 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.15% | ₹44.77 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.15% | ₹44.77 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.14% | ₹40.11 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.14% | ₹40.11 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.09% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.09% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.11% | ₹24.85 Cr |
| Nuvama Wealth And Investment Limited 90d Cp 10sep25 | Financial | 0.09% | ₹24.80 Cr |
| Others Cblo | Unspecified | 0.03% | ₹10.07 Cr |
| Others Cblo | Unspecified | 0.03% | ₹10.07 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.03% | ₹9.92 Cr |
| Others Cblo | Unspecified | 0.03% | ₹8.64 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.04% | ₹7.77 Cr |
| Others Cblo | Unspecified | 0.03% | ₹5.64 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | - | — |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| 8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | - | — |
| Net Payables | Unspecified | -18.72% | ₹-4,107.48 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.24 | 6.97% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.68 | 7.14% | 5.82% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.68 | 7.14% | 5.82% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,598.10 | 7.09% | 5.79% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,206.99 | 7.02% | 5.70% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,588.46 | 6.99% | 5.69% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.31 | 7.01% | 5.69% | - |
| Quant Liquid Fund-growth |
₹42.10 | 6.70% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.36 | 6.97% | 5.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Liquid Direct-idcw Fortnightly
What is the current AUM of UTI Liquid Direct-idcw Fortnightly?
As of Thu Jul 31, 2025, UTI Liquid Direct-idcw Fortnightly manages assets worth ₹29,013.5 crore
How has UTI Liquid Direct-idcw Fortnightly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.06%
What is the long-term performance of UTI Liquid Direct-idcw Fortnightly?
- 3 Years CAGR: 7.09%
- 5 Years CAGR: 5.75%
- Since Inception: 6.85%
What is the portfolio composition of UTI Liquid Direct-idcw Fortnightly?
Debt: 98.25%, Others: 1.75%.
Who manages UTI Liquid Direct-idcw Fortnightly?
UTI Liquid Direct-idcw Fortnightly is managed by Amit Sharma from UTI Mutual Fund.
When was the last dividend declared by UTI Liquid Direct-idcw Fortnightly?
Latest dividend was declared on 27 Oct 2025 at 0.30% of face value.
Which are the top companies UTI Liquid Direct-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – 3.91% of the fund's portfolio
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – 3.91% of the fund's portfolio
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – 5.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 – 3.41% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 3.05% of the fund's portfolio
Which are the major sectors UTI Liquid Direct-idcw Fortnightly focuses on?
- Financial – 321.93% of the fund's portfolio
- Energy & Utilities – 24.86% of the fund's portfolio
- Technology – 22.34% of the fund's portfolio
- Materials – 13.83% of the fund's portfolio
- Industrials – 8.34% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
