Liquid Fund Dept
Name | Net Assets |
---|
Axis Bank Limited | 8.40% |
Punjab National Bank | 7.75% |
Export Import Bank of India | 6.47% |
HDFC Bank Limited | 5.82% |
State Bank of India | 5.16% |
Canara Bank | 4.52% |
Tata Capital Limited | 4.52% |
Aditya Birla Finance Limited | 3.88% |
Bank of Baroda | 3.87% |
91 Days Tbill (MD 28/11/2024) | 3.37% |
Larsen & Toubro Limited | 3.27% |
Axis Securities Limited | 3.23% |
ICICI Home Finance Company Limited | 2.62% |
Power Finance Corporation Limited | 2.61% |
6.18% GOI (MD 04/11/2024) | 2.61% |
Axis Finance Limited | 2.61% |
91 Days Tbill (MD 31/10/2024) | 2.60% |
Reliance Retail Ventures Limited | 2.59% |
ICICI Bank Limited | 2.58% |
Reliance Jio Infocomm Limited | 2.58% |
Union Bank of India | 2.58% |
HDFC Securities Limited | 1.94% |
Indian Bank | 1.94% |
Bank of India | 1.94% |
ICICI Securities Limited | 1.93% |
Aditya Birla Housing Finance Limited | 1.93% |
Kotak Mahindra Investments Limited | 1.30% |
182 Days Tbill (MD 01/11/2024) | 1.30% |
National Bank For Agriculture and Rural Development | 1.30% |
Kotak Securities Limited | 1.30% |
Deutsche Investments India Pvt Limited | 1.30% |
Standard Chartered Capital Limited | 1.29% |
L&T Finance Limited | 1.29% |
National Housing Bank | 0.91% |
182 Days Tbill (MD 22/11/2024) | 0.26% |
Corporate Debt Market Development Fund | 0.16% |