Liquid Fund Debt
Name | Net Assets |
---|
Bank of Baroda (CD) | 7.41% |
Punjab National Bank (CD) | 7.41% |
91 Days Tbill (MD 27/02/2025) (GSec) | 6.81% |
Small Industries Dev Bank of India (CD) | 6.29% |
Aditya Birla Finance Limited (CP) | 4.57% |
Reverse Repo / TREPS | 4.06% |
Larsen & Toubro Limited (NCD) | 4.04% |
182 Days Tbill (MD 05/12/2024) (GSec) | 3.46% |
Reliance Jio Infocomm Limited (CP) | 3.45% |
Export Import Bank of India (CP) | 3.45% |
ICICI Bank Limited (CD) | 3.42% |
ICICI Securities Limited (CP) | 2.87% |
Axis Securities Limited (CP) | 2.86% |
Kotak Mahindra Bank Limited (CD) | 2.86% |
Axis Bank Limited (CD) | 2.83% |
State Bank of India (CD) | 2.30% |
91 Days Tbill (MD 05/12/2024) (GSec) | 2.30% |
Tata Capital Limited (CP) | 2.30% |
182 Days Tbill (MD 26/12/2024) (GSec) | 2.30% |
HDFC Securities Limited (CP) | 2.29% |
L&T Finance Limited (CP) | 2.28% |
HDFC Bank Limited (CD) | 2.28% |
UltraTech Cement Limited (CP) | 2.27% |
ICICI Home Finance Company Limited (NCD) | 1.73% |
GOI Strips (MD 19/12/2024) (GSec) | 1.72% |
Aditya Birla Housing Finance Limited (CP) | 1.72% |
Larsen & Toubro Limited (CP) | 1.70% |
GOI Strips (MD 12/12/2024 ) (GSec) | 1.15% |
6.95% GOI (MD16/12/2061)-Strips (C)-(MD16/12/2024) (GSec) | 1.15% |
Canara Bank (CD) | 1.15% |
Barclays Investments & Loans (India) Private Limited (CP) | 1.14% |
National Bank For Agriculture and Rural Development (CD) | 1.14% |
National Bank For Agriculture and Rural Development (CP) | 1.14% |
Union Bank of India (CD) | 1.13% |
National Housing Bank (NCD) | 0.81% |
Small Industries Dev Bank of India (CP) | 0.58% |
Sundaram Finance Limited (CP) | 0.57% |
Corporate Debt Market Development Fund Class A2 (CDMDF) | 0.14% |
364 Days Tbill (MD 23/01/2025) (GSec) | 0.11% |
Cash & Cash Equivalent | -1.20% |