Fund Overview of UTI Money Market Fund Direct-flexi Idcw
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₹20,553.7 CrAUM
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₹1,641.03NAV
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0.15%Expense Ratio
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DebtFund Category
As on Fri Nov 14, 2025
Returns of UTI Money Market Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.75% |
| 6 Months | 3.57% | NA | 4.16% |
| 1 Year | 7.84% | 7.84% | 7.96% |
| 2 Years | 16.21% | 7.80% | 7.76% |
| 3 Years | 24.87% | 7.68% | 7.48% |
| 5 Years | 35.31% | 6.23% | 6.08% |
| 7 Years | 56.80% | 6.64% | NA |
| 10 Years | 94.37% | 6.87% | 6.86% |
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As on Fri Nov 14, 2025
Asset Allocation
debt instruments
96.40%other assets or cash equivalents
3.60%Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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UTI Money Market Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with high level of liquidity over short-term. Investment in money market securities. It manages assets worth ₹20,553.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Money Market Fund Direct-flexi Idcw
The portfolio allocation consists of 96.40% in debt instruments, 3.60% in other assets or cash equivalents. Managed by Amit Sharma, it has delivered a return of 7.84% in the last year, a total return since inception of 7.34%.
Anurag Mittal
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Amit Sharma
Mr. Sharma is a B.Com, CA, FRM
Key Metrics of UTI Money Market Fund Direct-flexi Idcw
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Standard Deviation0.35%
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Sharpe Ratio3.06%
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Alpha2.63%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 1.44% | 7.28% | 7.25% | 5.73% |
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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 Money Market Fund Regular Plan-flexi Idcw
|
₹20,554 | 0.50% | 1.52% | 3.34% | 7.63% | 7.59% |
|
UTI Money Market Fund Regular Plan-flexi Idcw
|
₹20,554 | 0.50% | 1.52% | 3.34% | 7.63% | 7.59% |
|
UTI Money Market Fund Direct-growth
|
₹20,554 | 0.51% | 1.54% | 3.39% | 7.72% | 7.68% |
|
UTI Money Market Fund Regular Plan-growth
|
₹20,554 | 0.50% | 1.52% | 3.34% | 7.63% | 7.59% |
|
UTI Money Market Fund Direct-growth
|
₹20,554 | 0.51% | 1.54% | 3.39% | 7.72% | 7.68% |
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UTI Money Market Fund Regular Plan-growth
|
₹20,554 | 0.50% | 1.52% | 3.34% | 7.63% | 7.59% |
|
UTI Money Market Fund Regular Plan-idcw Daily
|
₹20,554 | 0.50% | 1.52% | 3.34% | 7.63% | 7.59% |
|
UTI Money Market Fund Direct-idcw Daily
|
₹20,554 | 0.51% | 1.54% | 3.39% | 7.72% | 7.68% |
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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 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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Wealth Gained
Total Wealth
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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 |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 3.60% | ₹733.36 Cr |
| Net Current Assets | Unspecified | 3.60% | ₹733.36 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 3.38% | ₹638.12 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 3.07% | ₹631.87 Cr |
| Indian Bank (04/02/2026) | Financial | 2.42% | ₹492.25 Cr |
| Indian Bank (04/02/2026) | Financial | 2.42% | ₹492.25 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.41% | ₹490.84 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.41% | ₹490.84 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.41% | ₹489.83 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.41% | ₹489.83 Cr |
| Indian Bank (04/02/2026) | Financial | 2.60% | ₹489.73 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.59% | ₹488.59 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.58% | ₹487.54 Cr |
| Indian Bank (04/02/2026) | Financial | 2.36% | ₹485.02 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.36% | ₹484.18 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.35% | ₹483.19 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.26% | ₹464.86 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.17% | ₹442.03 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.17% | ₹442.03 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.17% | ₹440.96 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.17% | ₹440.96 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.33% | ₹439.74 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.33% | ₹438.75 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.12% | ₹435.48 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.01% | ₹408.53 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.01% | ₹408.53 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.15% | ₹406.32 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.96% | ₹402.43 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.92% | ₹391.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.92% | ₹391.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.06% | ₹389.49 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.90% | ₹387.37 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.90% | ₹387.37 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.90% | ₹387.04 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.90% | ₹387.04 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.88% | ₹386.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.88% | ₹385.65 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.89% | ₹385.42 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.89% | ₹385.42 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.04% | ₹385.37 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.04% | ₹384.98 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.68% | ₹342.56 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.68% | ₹342.56 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.81% | ₹340.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.64% | ₹337.89 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.64% | ₹337.53 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.45% | ₹295.21 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.45% | ₹295.21 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.56% | ₹294.89 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 1.56% | ₹294.16 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.56% | ₹293.67 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.44% | ₹293.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.44% | ₹293.62 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.55% | ₹292.12 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.42% | ₹291.98 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.42% | ₹291.88 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 1.42% | ₹291.13 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.41% | ₹290.80 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.41% | ₹289.34 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.39% | ₹285.93 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.40% | ₹284.99 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.40% | ₹284.99 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.39% | ₹282.61 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.39% | ₹282.61 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.33% | ₹270.71 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.33% | ₹270.71 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.43% | ₹269.35 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.21% | ₹246.10 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.21% | ₹246.10 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.21% | ₹246.06 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.21% | ₹246.06 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.21% | ₹246.01 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.21% | ₹246.01 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.30% | ₹245.94 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.21% | ₹245.55 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.21% | ₹245.55 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.20% | ₹245.17 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.20% | ₹245.17 Cr |
| Canara Bank Cd 05mar26 | Financial | 1.20% | ₹244.95 Cr |
| Canara Bank Cd 05mar26 | Financial | 1.20% | ₹244.95 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.20% | ₹244.92 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.20% | ₹244.92 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.30% | ₹244.86 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.30% | ₹244.79 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.30% | ₹244.77 Cr |
| Ongc Petro Additions Limited 172d Cp 13mar26 | Energy & Utilities | 1.20% | ₹244.35 Cr |
| Ongc Petro Additions Limited 172d Cp 13mar26 | Energy & Utilities | 1.20% | ₹244.35 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.30% | ₹244.33 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.29% | ₹244.02 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.29% | ₹243.95 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.29% | ₹243.77 Cr |
| Canara Bank Cd 05mar26 | Financial | 1.29% | ₹243.71 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.18% | ₹243.52 Cr |
| Ongc Petro Additions Limited 172d Cp 13mar26 | Energy & Utilities | 1.29% | ₹243.05 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.19% | ₹242.54 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.19% | ₹242.54 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.18% | ₹242.46 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.18% | ₹242.40 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.18% | ₹242.37 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.18% | ₹241.99 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.18% | ₹241.85 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.19% | ₹241.75 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.19% | ₹241.75 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.19% | ₹241.69 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.19% | ₹241.69 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.19% | ₹241.68 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.19% | ₹241.68 Cr |
| Canara Bank Cd 05mar26 | Financial | 1.17% | ₹241.38 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.27% | ₹240.39 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.16% | ₹238.10 Cr |
| Goi 12.12.2025 Gov | Entities | 1.08% | ₹221.14 Cr |
| Toyota Financial Services India Limited 365d Cp 06feb26 | Financial | 1.09% | ₹221.01 Cr |
| Toyota Financial Services India Limited 365d Cp 06feb26 | Financial | 1.09% | ₹221.01 Cr |
| Toyota Financial Services India Limited 365d Cp 06feb26 | Financial | 1.17% | ₹219.79 Cr |
| Toyota Financial Services India Limited 365d Cp 06feb26 | Financial | 1.06% | ₹217.67 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.06% | ₹216.70 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.06% | ₹216.70 Cr |
| Infina Finance Private Limited 362d Cp 07jan26 | Financial | 0.97% | ₹197.48 Cr |
| Infina Finance Private Limited 362d Cp 07jan26 | Financial | 0.97% | ₹197.48 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.97% | ₹197.24 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.97% | ₹197.24 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.97% | ₹196.95 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.97% | ₹196.95 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.97% | ₹196.91 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.97% | ₹196.91 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.97% | ₹196.85 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.97% | ₹196.85 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.97% | ₹196.74 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.97% | ₹196.74 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.97% | ₹196.71 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.97% | ₹196.71 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.97% | ₹196.52 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.97% | ₹196.52 Cr |
| Infina Finance Private Limited 362d Cp 07jan26 | Financial | 1.04% | ₹196.33 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.96% | ₹196.32 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.96% | ₹196.32 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 1.04% | ₹196.16 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.04% | ₹196.13 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.04% | ₹196.13 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.04% | ₹196.12 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.04% | ₹196.04 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.95% | ₹195.96 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.04% | ₹195.92 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.04% | ₹195.86 Cr |
| Axis Securities Limited 176d Cp 28jan26 | Unspecified | 1.04% | ₹195.70 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 1.04% | ₹195.65 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.04% | ₹195.60 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.95% | ₹195.57 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 1.04% | ₹195.57 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.04% | ₹195.29 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.96% | ₹195.20 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.96% | ₹195.20 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.96% | ₹194.92 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.96% | ₹194.92 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.95% | ₹194.85 Cr |
| Infina Finance Private Limited 362d Cp 07jan26 | Financial | 0.95% | ₹194.37 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.95% | ₹194.27 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.95% | ₹194.26 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.95% | ₹194.24 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.94% | ₹194.19 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.94% | ₹194.18 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 1.03% | ₹194.07 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.94% | ₹193.93 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.03% | ₹193.87 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.94% | ₹193.85 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹193.84 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹193.84 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.94% | ₹193.70 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.94% | ₹193.66 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.95% | ₹193.54 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.95% | ₹193.54 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.94% | ₹193.49 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.94% | ₹193.39 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.94% | ₹193.24 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.02% | ₹192.79 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.95% | ₹192.70 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.95% | ₹192.70 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.94% | ₹192.36 Cr |
| Smfg India Credit Company Limited 364d Cp 29may26 | Financial | 0.95% | ₹192.33 Cr |
| Smfg India Credit Company Limited 364d Cp 29may26 | Financial | 0.95% | ₹192.33 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.94% | ₹192.22 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.94% | ₹192.22 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.94% | ₹192.15 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.94% | ₹192.15 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.93% | ₹191.97 Cr |
| Motilal Oswal Finvest Limited 329d Cp 27may26 | Financial | 0.94% | ₹191.84 Cr |
| Motilal Oswal Finvest Limited 329d Cp 27may26 | Financial | 0.94% | ₹191.84 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.02% | ₹191.70 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 1.02% | ₹191.49 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.01% | ₹191.17 Cr |
| Smfg India Credit Company Limited 364d Cp 29may26 | Financial | 1.01% | ₹191.12 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.01% | ₹191.10 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.93% | ₹190.94 Cr |
| Motilal Oswal Finvest Limited 329d Cp 27may26 | Financial | 1.01% | ₹190.66 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.93% | ₹190.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.92% | ₹189.39 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.92% | ₹189.30 Cr |
| Smfg India Credit Company Limited 364d Cp 29may26 | Financial | 0.92% | ₹189.22 Cr |
| Motilal Oswal Finvest Limited 329d Cp 27may26 | Financial | 0.92% | ₹188.50 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.92% | ₹188.07 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.92% | ₹188.07 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.92% | ₹187.97 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.92% | ₹187.97 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.85% | ₹173.61 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.85% | ₹173.61 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.92% | ₹172.83 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.85% | ₹172.48 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.85% | ₹172.48 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.83% | ₹171.52 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.83% | ₹171.35 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.83% | ₹171.14 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.83% | ₹169.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.89% | ₹167.65 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 0.73% | ₹150.31 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.73% | ₹147.76 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.73% | ₹147.76 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.73% | ₹147.68 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.73% | ₹147.68 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.73% | ₹147.64 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.73% | ₹147.64 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.78% | ₹147.59 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.78% | ₹147.40 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 0.72% | ₹147.23 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.72% | ₹147.15 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.72% | ₹147.15 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.72% | ₹147.12 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.72% | ₹147.12 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹147.11 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.72% | ₹147.11 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.72% | ₹147.05 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.78% | ₹146.96 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.72% | ₹146.95 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.72% | ₹146.95 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.78% | ₹146.89 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.78% | ₹146.80 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.72% | ₹146.50 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.72% | ₹146.50 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.78% | ₹146.41 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.78% | ₹146.38 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.72% | ₹146.32 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.72% | ₹146.32 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.72% | ₹146.30 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.72% | ₹146.30 Cr |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 0.72% | ₹146.27 Cr |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 0.72% | ₹146.27 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.78% | ₹146.26 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.77% | ₹146.18 Cr |
| Piramal Enterprises Limited 200d Cp 10mar26 | Financial | 0.72% | ₹146.14 Cr |
| Piramal Enterprises Limited 200d Cp 10mar26 | Financial | 0.72% | ₹146.14 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.77% | ₹145.77 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.77% | ₹145.53 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.77% | ₹145.48 Cr |
| Au Small Finance Bank Limited Cd 27jan26 | Financial | 0.71% | ₹145.44 Cr |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 0.77% | ₹145.42 Cr |
| Punjab And Sind Bank Cd 03feb26 | Financial | 0.71% | ₹145.42 Cr |
| Indian Bank Cd 06may26 | Financial | 0.71% | ₹145.38 Cr |
| Indian Bank Cd 06may26 | Financial | 0.71% | ₹145.38 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.71% | ₹145.32 Cr |
| Piramal Enterprises Limited 200d Cp 10mar26 | Financial | 0.77% | ₹145.19 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 0.71% | ₹145.07 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 0.71% | ₹145.07 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.71% | ₹144.99 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.71% | ₹144.98 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.70% | ₹144.77 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.70% | ₹144.68 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.70% | ₹144.65 Cr |
| Indian Bank Cd 06may26 | Financial | 0.77% | ₹144.62 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.71% | ₹144.50 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.71% | ₹144.50 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.70% | ₹144.34 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 0.76% | ₹144.27 Cr |
| L&t Finance Limited 364d Cp 05jun26 | Financial | 0.71% | ₹144.24 Cr |
| L&t Finance Limited 364d Cp 05jun26 | Financial | 0.71% | ₹144.24 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.70% | ₹144.20 Cr |
| Au Small Finance Bank Limited Cd 25mar26 | Financial | 0.70% | ₹144.04 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.71% | ₹143.94 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.71% | ₹143.94 Cr |
| Equitas Small Finance Bank Limited Cd 17mar26 | Financial | 0.70% | ₹143.75 Cr |
| L&t Finance Limited 364d Cp 05jun26 | Financial | 0.76% | ₹143.45 Cr |
| Indian Bank Cd 06may26 | Financial | 0.70% | ₹143.24 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.76% | ₹143.06 Cr |
| Kotak Mahindra Prime Limited 363d Cp 05may26 | Financial | 0.70% | ₹142.87 Cr |
| L&t Finance Limited 364d Cp 05jun26 | Financial | 0.69% | ₹142.10 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.69% | ₹141.48 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.60% | ₹123.02 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.60% | ₹122.47 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.60% | ₹122.47 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.60% | ₹121.57 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.60% | ₹121.57 Cr |
| Muthoot Fincorp Limited 364d Cp 06mar26 | Financial | 0.64% | ₹120.77 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.59% | ₹119.22 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.59% | ₹119.22 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.63% | ₹118.66 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.57% | ₹117.59 Cr |
| Goi 15.12.2025 Gov | Entities | 0.50% | ₹103.19 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.49% | ₹101.49 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.54% | ₹101.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.49% | ₹100.96 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.50% | ₹100.89 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.50% | ₹100.89 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.53% | ₹100.69 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.49% | ₹100.60 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.49% | ₹100.60 Cr |
| Indian Bank Cd 07aug25 | Financial | 0.49% | ₹99.91 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.49% | ₹99.70 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.49% | ₹99.70 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.53% | ₹99.10 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.48% | ₹98.62 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.48% | ₹98.62 Cr |
| Hero Housing Finance Limited 365d Cp 28oct25 | Financial | 0.48% | ₹98.53 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.48% | ₹98.44 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.48% | ₹98.44 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.48% | ₹98.18 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.48% | ₹98.18 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 0.48% | ₹98.18 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.48% | ₹98.17 Cr |
| Gic Housing Finance Limited 325d Cp 13feb26 | Financial | 0.48% | ₹98.16 Cr |
| Gic Housing Finance Limited 325d Cp 13feb26 | Financial | 0.48% | ₹98.16 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.52% | ₹98.14 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.48% | ₹98.12 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.48% | ₹98.12 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.52% | ₹98.10 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.48% | ₹98.07 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.48% | ₹98.07 Cr |
| Hero Fincorp Limited 351d Cp 20nov25 | Financial | 0.48% | ₹98.04 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.48% | ₹98.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.48% | ₹98.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.48% | ₹98.00 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.48% | ₹97.95 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.48% | ₹97.95 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.52% | ₹97.94 Cr |
| Poonawalla Fincorp Limited 365d Cp 23jan26 | Financial | 0.52% | ₹97.93 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.48% | ₹97.85 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.48% | ₹97.85 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.48% | ₹97.70 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.48% | ₹97.70 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.52% | ₹97.69 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.52% | ₹97.63 Cr |
| Gic Housing Finance Limited 325d Cp 13feb26 | Financial | 0.52% | ₹97.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.52% | ₹97.57 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.52% | ₹97.51 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.52% | ₹97.46 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.48% | ₹97.43 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.48% | ₹97.43 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.52% | ₹97.36 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.52% | ₹97.18 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.47% | ₹97.12 Cr |
| Poonawalla Fincorp Limited 365d Cp 23jan26 | Financial | 0.47% | ₹97.00 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.47% | ₹96.98 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.51% | ₹96.88 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.47% | ₹96.69 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.47% | ₹96.60 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.47% | ₹96.60 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.47% | ₹96.58 Cr |
| Gic Housing Finance Limited 325d Cp 13feb26 | Financial | 0.47% | ₹96.57 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 0.47% | ₹96.56 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 0.47% | ₹96.56 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.47% | ₹96.51 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.47% | ₹96.43 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.47% | ₹96.33 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.47% | ₹96.33 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.47% | ₹96.33 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.47% | ₹96.33 Cr |
| Julius Baer Capital (india) Private Limited 284d Cp 19may26 | Financial | 0.47% | ₹96.22 Cr |
| Julius Baer Capital (india) Private Limited 284d Cp 19may26 | Financial | 0.47% | ₹96.22 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.47% | ₹96.21 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.51% | ₹96.18 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 0.47% | ₹96.11 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 0.47% | ₹96.11 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.51% | ₹96.09 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.47% | ₹96.08 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.47% | ₹96.08 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 0.51% | ₹96.03 Cr |
| Hero Fincorp Limited 365d Cp 19mar26 | Financial | 0.47% | ₹95.98 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.51% | ₹95.81 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.51% | ₹95.80 Cr |
| Julius Baer Capital (india) Private Limited 284d Cp 19may26 | Financial | 0.51% | ₹95.65 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 0.51% | ₹95.64 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.47% | ₹95.34 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 0.47% | ₹95.34 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.46% | ₹95.25 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.46% | ₹95.15 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 0.46% | ₹95.12 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.46% | ₹94.87 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.46% | ₹94.86 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 0.46% | ₹94.70 Cr |
| Equitas Small Finance Bank Limited Cd 12sep25 | Financial | 0.36% | ₹74.47 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.36% | ₹73.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.36% | ₹73.81 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.36% | ₹73.60 Cr |
| 360 One Prime Limited 364d Cp 04feb26 | Financial | 0.36% | ₹73.57 Cr |
| 360 One Prime Limited 364d Cp 04feb26 | Financial | 0.36% | ₹73.57 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.36% | ₹73.56 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.36% | ₹73.56 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.36% | ₹73.56 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.39% | ₹73.43 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.36% | ₹73.35 Cr |
| Godrej Finance Limited 365d Cp 18mar26 | Financial | 0.36% | ₹73.10 Cr |
| Godrej Finance Limited 365d Cp 18mar26 | Financial | 0.36% | ₹73.10 Cr |
| 360 One Prime Limited 364d Cp 04feb26 | Financial | 0.39% | ₹73.09 Cr |
| 360 One Prime Limited 364d Cp 16mar26 | Financial | 0.36% | ₹72.98 Cr |
| 360 One Prime Limited 364d Cp 16mar26 | Financial | 0.36% | ₹72.98 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.36% | ₹72.97 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.36% | ₹72.97 Cr |
| Godrej Finance Limited 365d Cp 18mar26 | Financial | 0.39% | ₹72.70 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.38% | ₹72.59 Cr |
| 360 One Prime Limited 364d Cp 16mar26 | Financial | 0.38% | ₹72.51 Cr |
| 360 One Prime Limited 364d Cp 04feb26 | Financial | 0.35% | ₹72.25 Cr |
| Godrej Finance Limited 365d Cp 18mar26 | Financial | 0.35% | ₹72.02 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.35% | ₹71.92 Cr |
| 360 One Prime Limited 364d Cp 16mar26 | Financial | 0.35% | ₹71.69 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.34% | ₹70.22 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹52.67 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹52.67 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹52.42 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹51.98 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 0.24% | ₹49.33 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 0.24% | ₹49.33 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.24% | ₹49.23 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.24% | ₹49.12 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.24% | ₹49.12 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 0.26% | ₹49.07 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.24% | ₹49.05 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.24% | ₹49.05 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.24% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.24% | ₹48.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.24% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.24% | ₹48.87 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.26% | ₹48.85 Cr |
| Igh Holdings Private Limited 352d Cp 12mar26 | Technology | 0.24% | ₹48.77 Cr |
| Igh Holdings Private Limited 352d Cp 12mar26 | Technology | 0.24% | ₹48.77 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.26% | ₹48.73 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.26% | ₹48.66 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.26% | ₹48.63 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 0.24% | ₹48.59 Cr |
| Igh Holdings Private Limited 352d Cp 12mar26 | Technology | 0.26% | ₹48.50 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.24% | ₹48.39 Cr |
| 360 One Wam Limited 364d Cp 04feb26 | Financial | 0.23% | ₹48.17 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.23% | ₹48.17 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹48.09 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹48.09 Cr |
| Igh Holdings Private Limited 352d Cp 12mar26 | Technology | 0.23% | ₹48.03 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.23% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.23% | ₹47.31 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.23% | ₹47.18 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.23% | ₹47.18 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.25% | ₹46.94 Cr |
| Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25 | Technology | 0.22% | ₹44.67 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.16% | ₹29.48 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.14% | ₹29.20 Cr |
| Standard Chartered Capital Limited 365d Cp 13nov25 | Financial | 0.12% | ₹24.55 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.05% | ₹9.99 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.05% | ₹9.95 Cr |
| Others Cblo | Unspecified | 0.03% | ₹6.74 Cr |
| Others Cblo | Unspecified | 0.04% | ₹6.74 Cr |
| Others Cblo | Unspecified | 0.02% | ₹3.75 Cr |
| Others Cblo | Unspecified | 0.02% | ₹3.75 Cr |
| Net Payables | Unspecified | -1.23% | ₹-252.38 Cr |
| Net Payables | Unspecified | -4.70% | ₹-886.22 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Money Market Fund Direct-flexi Idcw
What is the current AUM of UTI Money Market Fund Direct-flexi Idcw?
As of Thu Jul 31, 2025, UTI Money Market Fund Direct-flexi Idcw manages assets worth ₹20,553.7 crore
How has UTI Money Market Fund Direct-flexi Idcw performed recently?
- 3 Months: 1.49%
- 6 Months: 3.57%
What is the long-term performance of UTI Money Market Fund Direct-flexi Idcw?
- 3 Years CAGR: 7.68%
- 5 Years CAGR: 6.23%
- Since Inception: 7.34%
What is the portfolio composition of UTI Money Market Fund Direct-flexi Idcw?
Debt: 96.40%, Others: 3.60%.
Who manages UTI Money Market Fund Direct-flexi Idcw?
UTI Money Market Fund Direct-flexi Idcw is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Money Market Fund Direct-flexi Idcw has invested in?
- Net Current Assets – 3.60% of the fund's portfolio
- Net Current Assets – 3.60% of the fund's portfolio
- National Bank For Agriculture and Rural Development (20/01/2026) – 3.38% of the fund's portfolio
- National Bank For Agriculture and Rural Development (20/01/2026) – 3.07% of the fund's portfolio
- Indian Bank (04/02/2026) – 2.42% of the fund's portfolio
Which are the major sectors UTI Money Market Fund Direct-flexi Idcw focuses on?
- Financial – 377.05% of the fund's portfolio
- Technology – 7.77% of the fund's portfolio
- Unspecified – 7.22% of the fund's portfolio
- Energy & Utilities – 4.89% of the fund's portfolio
- Entities – 4.59% of the fund's portfolio
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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.
