Liquid Fund Debt
Name | Net Assets |
---|
91 Days Tbill | 5.93% |
7.33% Larsen & Toubro NCD Ser III | 3.83% |
Axis Bank Limited CD | 3.82% |
182 Days Tbill | 3.80% |
Aditya Birla Finance Limited CP | 3.28% |
Canara Bank CD | 2.73% |
HDFC Bank Limited CD | 2.72% |
182 Days Tbill | 2.72% |
5.95% Axis Finance Ltd NCD | 2.19% |
8% ICICI Home Fin OP II NCD | 2.19% |
Canara Bank CD | 2.18% |
State Bank of India CD | 2.18% |
Aditya Birla Finance Limited CP | 2.18% |
Reliance Jio Infocomm Limited CP | 2.18% |
182 Days Tbill | 2.18% |
Export Import Bank of India CP | 2.17% |
Reliance Jio Infocomm Limited CP | 2.17% |
National Bank For Agri & Rural CP | 2.17% |
Tata Capital Limited CP | 2.17% |
Bank of Baroda CD | 2.16% |
7.42% Power Fin Corp Ltd NCD Sr 192 | 1.64% |
Reliance Retail Ventures Ltd CP | 1.64% |
Tata Capital Limited CP | 1.64% |
91 Days Tbill | 1.64% |
Bank of India CD | 1.63% |
ICICI Bank Limited CD | 1.63% |
Indian Bank CD | 1.63% |
Punjab National Bank CD | 1.63% |
Small Ind Dev Bk of India CD | 1.63% |
Aditya Birla Housing Finance CP | 1.63% |
Axis Securities Limited CP | 1.63% |
ICICI Securities Limited CP | 1.63% |
91 Days Tbill | 1.20% |
Bank of Baroda CD | 1.09% |
Canara Bank CD | 1.09% |
Kotak Mahindra Bank Limited CD | 1.09% |
Small Ind Dev Bk of India CD | 1.09% |
Axis Securities Limited CP | 1.09% |
Deutsche Investments Pvt Ltd CP | 1.09% |
Export Import Bank of India CP | 1.09% |
HDFC Securities Limited CP | 1.09% |
Kotak Securities Limited CP | 1.09% |
Reliance Retail Ventures Ltd CP | 1.09% |
Standard Chartered Capital Ltd CP | 1.09% |
L&T Finance Limited CP | 1.08% |
7.05% NHB Taxable NCD | 0.77% |
Larsen & Toubro Limited CP | 0.55% |
Canara Bank CD | 0.54% |
Punjab National Bank CD | 0.54% |
ICICI Securities Limited CP | 0.54% |
182 Days Tbill | 0.22% |
Corporate Debt Market Development Fund | 0.13% |