Fund Overview of UTI Liquid Regular Plan-idcw Half Yearly
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₹29,013.5 CrAUM
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₹1,341.88NAV
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0.24%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of UTI Liquid Regular Plan-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.02% | NA | 3.29% |
| 1 Year | 6.77% | 6.77% | 6.97% |
| 2 Years | 14.61% | 7.06% | 7.17% |
| 3 Years | 22.50% | 7.00% | 7.01% |
| 5 Years | 31.68% | 5.66% | 5.63% |
| 7 Years | 47.70% | 5.73% | NA |
| 10 Years | 82.18% | 6.18% | 6.23% |
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As on Fri Nov 07, 2025
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 Regular Plan-idcw Half Yearly 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 0.24%. Fund Manager Manager Education
About FundAbout UTI Liquid Regular Plan-idcw Half Yearly
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 6.77% 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 Regular Plan-idcw Half Yearly
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Standard Deviation0.18%
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Sharpe Ratio2.55%
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Alpha1.15%
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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% |
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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 Direct-idcw Fortnightly
|
₹29,013 | 0.48% | 1.46% | 3.04% | 6.77% | 7.09% |
|
UTI Liquid Regular Plan-idcw Fortnightly
|
₹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
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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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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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 Regular Plan-idcw Half Yearly
What is the current AUM of UTI Liquid Regular Plan-idcw Half Yearly?
As of Thu Jul 31, 2025, UTI Liquid Regular Plan-idcw Half Yearly manages assets worth ₹29,013.5 crore
How has UTI Liquid Regular Plan-idcw Half Yearly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.02%
What is the long-term performance of UTI Liquid Regular Plan-idcw Half Yearly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 5.66%
- Since Inception: 6.85%
What is the portfolio composition of UTI Liquid Regular Plan-idcw Half Yearly?
Debt: 98.25%, Others: 1.75%.
Who manages UTI Liquid Regular Plan-idcw Half Yearly?
UTI Liquid Regular Plan-idcw Half Yearly is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Liquid Regular Plan-idcw Half Yearly 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 Regular Plan-idcw Half Yearly 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.
