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HDFC Liquid Fund

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HDFC Liquid Fund

Growth
4,849.550.02% (+0.89)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit-2.53%0.29%3.41%15.05%40.65%43.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks8.05 %8.57 %8.70 %12.29 %15.05 %47.35 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2457.98%30.91%35.58%48.94%50.31%47.35%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days TBILL MAT 120724
    Sov
    3M change : 3.79 %|Sov

    Holdings

    3.79 %

    3.79 %
  • IDBI Bank Limited^
    CRISIL - A1+
    3M change : 3.74 %|CRISIL - A1+

    Holdings

    3.74 %

    3.74 %
  • Union Bank of India^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • Bank of Baroda^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • Union Bank of India^
    IND - A1+
    3M change : 3.74 %|IND - A1+

    Holdings

    3.74 %

    3.74 %
  • 91 Days TBill Mat 250724^
    Sov
    3M change : 2.88 %|Sov

    Holdings

    2.88 %

    2.88 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 2.82 %|CRISIL - A1+

    Holdings

    2.82 %

    2.82 %
  • 91 Days TBill ISD 040424 Mat 040724
    Sov
    3M change : 2.82 %|Sov

    Holdings

    2.82 %

    2.82 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 2.81 %|ICRA - A1+

    Holdings

    2.81 %

    2.81 %
  • Indian Bank^
    CRISIL - A1+
    3M change : 2.81 %|CRISIL - A1+

    Holdings

    2.81 %

    2.81 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.89 %|ICRA - A1+

    Holdings

    1.89 %

    1.89 %
  • 91 Days Tbill MAT 080824
    Sovereign
    3M change : 1.89 %|Sovereign

    Holdings

    1.89 %

    1.89 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.88 %|CRISIL - A1+

    Holdings

    1.88 %

    1.88 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 1.88 %|CARE - A1+

    Holdings

    1.88 %

    1.88 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.88 %|ICRA - A1+

    Holdings

    1.88 %

    1.88 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.88 %|IND - A1+

    Holdings

    1.88 %

    1.88 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 1.87 %|ICRA - A1+

    Holdings

    1.87 %

    1.87 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Punjab National Bank^
    CARE - A1+
    3M change : 1.87 %|CARE - A1+

    Holdings

    1.87 %

    1.87 %
  • IDBI Bank Limited^
    CRISIL - A1+
    3M change : 1.87 %|CRISIL - A1+

    Holdings

    1.87 %

    1.87 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.67 %|CARE - A1+

    Holdings

    1.67 %

    1.67 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 1.67 %|CARE - A1+

    Holdings

    1.67 %

    1.67 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : 1.41 %|ICRA - A1+

    Holdings

    1.41 %

    1.41 %
  • Bank of Baroda^
    IND - A1+
    3M change : 1.40 %|IND - A1+

    Holdings

    1.40 %

    1.40 %
  • 91 Days TBill Mat 190724
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • Larsen and Toubro Ltd.^
    CRISIL - A1+
    3M change : 1.31 %|CRISIL - A1+

    Holdings

    1.31 %

    1.31 %
  • Canara Bank^
    CRISIL - A1+
    3M change : 1.22 %|CRISIL - A1+

    Holdings

    1.22 %

    1.22 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 1.14 %|CRISIL - A1+

    Holdings

    1.14 %

    1.14 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 1.12 %|CARE - A1+

    Holdings

    1.12 %

    1.12 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 1.08 %|CRISIL - A1+

    Holdings

    1.08 %

    1.08 %
  • 182 Days TBill Mat 180724
    Sov
    3M change : 1.06 %|Sov

    Holdings

    1.06 %

    1.06 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.95 %|ICRA - A1+

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.95 %|CRISIL - A1+

    Holdings

    0.95 %

    0.95 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of Baroda^
    IND - A1+
    3M change : 0.94 %|IND - A1+

    Holdings

    0.94 %

    0.94 %
  • Union Bank of India^
    IND - A1+
    3M change : 0.94 %|IND - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bank of India^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.94 %|ICRA - A1+

    Holdings

    0.94 %

    0.94 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.94 %|CARE - A1+

    Holdings

    0.94 %

    0.94 %
  • Muthoot Finance Ltd.^
    CRISIL - A1+
    3M change : 0.94 %|CRISIL - A1+

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : 0.93 %|CRISIL - A1+

    Holdings

    0.93 %

    0.93 %
  • SMFG India Credit Company Ltd^
    CARE - A1+
    3M change : 0.93 %|CARE - A1+

    Holdings

    0.93 %

    0.93 %
  • National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : 0.85 %|CRISIL - AAA

    Holdings

    0.85 %

    0.85 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.76 %|CRISIL - A1+

    Holdings

    0.76 %

    0.76 %
  • 182 Days TBill Mat 250724^
    Sovereign
    3M change : 0.76 %|Sovereign

    Holdings

    0.76 %

    0.76 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : 0.66 %|CARE - A1+

    Holdings

    0.66 %

    0.66 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.66 %|CRISIL - A1+

    Holdings

    0.66 %

    0.66 %
  • 7.62% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.58 %|CRISIL - AAA

    Holdings

    0.58 %

    0.58 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.56 %|CRISIL - A1+

    Holdings

    0.56 %

    0.56 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.47 %|ICRA - A1+

    Holdings

    0.47 %

    0.47 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • Tata Communications Limited^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : 0.47 %|CRISIL - A1+

    Holdings

    0.47 %

    0.47 %
  • 8.59% Hero Fincorp Ltd.^
    CRISIL - AA+
    3M change : 0.38 %|CRISIL - AA+

    Holdings

    0.38 %

    0.38 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : 0.38 %|ICRA - A1+

    Holdings

    0.38 %

    0.38 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • AXIS Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • AXIS Securities Limited^
    CARE - A1+
    3M change : 0.38 %|CARE - A1+

    Holdings

    0.38 %

    0.38 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.38 %|CRISIL - A1+

    Holdings

    0.38 %

    0.38 %
  • Tata Consumer Products Limited^
    CARE - A1+
    3M change : 0.37 %|CARE - A1+

    Holdings

    0.37 %

    0.37 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.33 %|CRISIL - A1+

    Holdings

    0.33 %

    0.33 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : 0.28 %|CRISIL - A1+

    Holdings

    0.28 %

    0.28 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : 0.28 %|ICRA - A1+

    Holdings

    0.28 %

    0.28 %
  • 8.67% Cholamandalam Investment & Finance Co. Ltd.^
    ICRA - AA+
    3M change : 0.28 %|ICRA - AA+

    Holdings

    0.28 %

    0.28 %
  • 91 Days TBill Mat 020824
    Sovereign
    3M change : 0.26 %|Sovereign

    Holdings

    0.26 %

    0.26 %
  • Bharti Hexacom Limited^
    CRISIL - A1+
    3M change : 0.26 %|CRISIL - A1+

    Holdings

    0.26 %

    0.26 %
  • 364 Days TBILL Mat 110724^
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 7.335% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : 0.24 %|CRISIL - AAA

    Holdings

    0.24 %

    0.24 %
  • Aditya Birla Finance Ltd.^
    ICRA - AAA
    3M change : 0.22 %|ICRA - AAA

    Holdings

    0.22 %

    0.22 %
  • ICICI Home Finance Ltd^
    CRISIL - AAA
    3M change : 0.22 %|CRISIL - AAA

    Holdings

    0.22 %

    0.22 %
  • 5.7% TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.19 %|CRISIL - AAA

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.19 %|CRISIL - A1+

    Holdings

    0.19 %

    0.19 %
  • Tata Capital Ltd.^
    ICRA - AAA
    3M change : 0.17 %|ICRA - AAA

    Holdings

    0.17 %

    0.17 %
  • 7.4% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.15 %|CRISIL - AAA

    Holdings

    0.15 %

    0.15 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : 0.15 %|CRISIL - A1+

    Holdings

    0.15 %

    0.15 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Godrej Industries Ltd.^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.14 %|CRISIL - A1+

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : 0.09 %|CRISIL - A1+

    Holdings

    0.09 %

    0.09 %
  • 7.34% Power Grid Corporation of India Ltd.
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    0.06 %

    0.06 %
  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.05 %|CRISIL - AAA

    Holdings

    0.05 %

    0.05 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    0.05 %

    0.05 %
  • 9.34% REC Limited.^
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    0.04 %

    0.04 %
  • 364 Days TBill Mat 220824^
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.01 %

    0.01 %
  • 5.27% National Bank for Agri & Rural Dev.
    IND - AAA
    3M change : -1.85 %|IND - AAA

    Holdings

    0.00 %

    -1.85 %
  • Punjab National Bank
    CRISIL - A1+
    3M change : -0.32 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.32 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -0.03 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.03 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -2.01 %|CARE - A1+

    Holdings

    0.00 %

    -2.01 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.84 %|ICRA - A1+

    Holdings

    0.00 %

    -0.84 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.05 %|ICRA - A1+

    Holdings

    0.00 %

    -1.05 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.07 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.07 %
  • 6.7942% Tata Capital Ltd.^
    CRISIL - AAA
    3M change : -0.32 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.32 %
  • 7.25% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.13 %
  • 5.65% Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.05 %
  • Bank of Baroda^
    IND - A1+
    3M change : -2.62 %|IND - A1+

    Holdings

    0.00 %

    -2.62 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -2.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.10 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.89 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.89 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -1.78 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.78 %
  • Union Bank of India^
    IND - A1+
    3M change : -1.36 %|IND - A1+

    Holdings

    0.00 %

    -1.36 %
  • Punjab National Bank^
    IND - A1+
    3M change : -1.05 %|IND - A1+

    Holdings

    0.00 %

    -1.05 %
  • Indian Bank^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Bank of Baroda
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.16 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.16 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.42 %|CARE - A1+

    Holdings

    0.00 %

    -0.42 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -3.14 %|ICRA - A1+

    Holdings

    0.00 %

    -3.14 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -3.14 %|CARE - A1+

    Holdings

    0.00 %

    -3.14 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.10 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.58 %|ICRA - A1+

    Holdings

    0.00 %

    -1.58 %
  • ICICI Securities Ltd^
    CRISIL - A1+
    3M change : -1.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.42 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : -1.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.15 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -0.63 %|ICRA - A1+

    Holdings

    0.00 %

    -0.63 %
  • Kotak Securities Ltd.^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.05 %|ICRA - A1+

    Holdings

    0.00 %

    -1.05 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -0.94 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.94 %
  • Bajaj Financial Securities Limited^
    CRISIL - A1+
    3M change : -0.73 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.73 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.63 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.63 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -0.47 %|ICRA - A1+

    Holdings

    0.00 %

    -0.47 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Aditya Birla Money Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Birla Group Holdings Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • HSBC InvestDirect Financial Services (India) Ltd.^
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • 91 DAYS T-BILL ISD 220224 Mat 230524^
    Sovereign
    3M change : -4.20 %|Sovereign

    Holdings

    0.00 %

    -4.20 %
  • 91 Days Tbill ISD 290224 Mat 300524
    Sovereign
    3M change : -3.67 %|Sovereign

    Holdings

    0.00 %

    -3.67 %
  • 364 DAYS T-BILL MAT 230524^
    Sovereign
    3M change : -0.79 %|Sovereign

    Holdings

    0.00 %

    -0.79 %
  • 91 Days Tbill Mat 110424^
    Sovereign
    3M change : -0.51 %|Sovereign

    Holdings

    0.00 %

    -0.51 %
  • GOI STRIPS - Mat 150624^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.00 %

    -0.03 %
  • 8.46% Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : -0.97 %|IND - AAA

    Holdings

    0.00 %

    -0.97 %
  • 9.8103% Tata Motors Finance Ltd.^
    CRISIL - AA
    3M change : -0.74 %|CRISIL - AA

    Holdings

    0.00 %

    -0.74 %
  • 5.4% Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.1% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.12 %
  • 7.52% NHPC Ltd.^
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    0.00 %

    -0.11 %
  • 7.1% Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.11 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.11 %
  • 9.25% Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.06 %
  • 7.38% Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.05 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : -3.69 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.69 %
  • Union Bank of India^
    IND - A1+
    3M change : -3.13 %|IND - A1+

    Holdings

    0.00 %

    -3.13 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -2.09 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.09 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -1.57 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.57 %
  • Punjab & Sind Bank^
    ICRA - A1+
    3M change : -1.56 %|ICRA - A1+

    Holdings

    0.00 %

    -1.56 %
  • Bank of Baroda^
    CRISIL - A1+
    3M change : -1.05 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.05 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Bank of Baroda
    IND - A1+
    3M change : -0.63 %|IND - A1+

    Holdings

    0.00 %

    -0.63 %
  • Canara Bank^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Bank of Maharashtra^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • Axis Bank Ltd.
    CRISIL - A1+
    3M change : -0.10 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.10 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -4.17 %|CRISIL - A1+

    Holdings

    0.00 %

    -4.17 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - A1+
    3M change : -4.17 %|CRISIL - A1+

    Holdings

    0.00 %

    -4.17 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -3.24 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.24 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -3.12 %|CRISIL - A1+

    Holdings

    0.00 %

    -3.12 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.09 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.09 %
  • Reliance Retail ventures Ltd.^
    CRISIL - A1+
    3M change : -2.08 %|CRISIL - A1+

    Holdings

    0.00 %

    -2.08 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.92 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.92 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.56 %|CARE - A1+

    Holdings

    0.00 %

    -1.56 %
  • Bajaj Finance Ltd.^
    CRISIL - A1+
    3M change : -1.35 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.35 %
  • Aditya Birla Finance Ltd.^
    ICRA - A1+
    3M change : -1.04 %|ICRA - A1+

    Holdings

    0.00 %

    -1.04 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Tata Capital Ltd.^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Export - Import Bank of India^
    CRISIL - A1+
    3M change : -1.04 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.04 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -1.04 %|CARE - A1+

    Holdings

    0.00 %

    -1.04 %
  • National Bank for Agri & Rural Dev.^
    ICRA - A1+
    3M change : -1.02 %|ICRA - A1+

    Holdings

    0.00 %

    -1.02 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -0.83 %|CARE - A1+

    Holdings

    0.00 %

    -0.83 %
  • Small Industries Development Bank^
    CARE - A1+
    3M change : -0.63 %|CARE - A1+

    Holdings

    0.00 %

    -0.63 %
  • Hinduja Leyland Finance Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • Infina Finance Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.52 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.52 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.42 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.42 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.35 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.35 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • SBICap Securities Limited^
    CRISIL - A1+
    3M change : -0.21 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.21 %
  • Julius Baer Capital (India) Pvt. Ltd.^
    CRISIL - A1+
    3M change : -0.06 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.06 %
  • 91 Days TBill ISD 210324 Mat 200624^
    Sovereign
    3M change : -4.69 %|Sovereign

    Holdings

    0.00 %

    -4.69 %
  • 91 Days TBill Mat 060624^
    Sovereign
    3M change : -2.09 %|Sovereign

    Holdings

    0.00 %

    -2.09 %
  • 91 Days TBill Mat 270624
    Sovereign
    3M change : -1.56 %|Sovereign

    Holdings

    0.00 %

    -1.56 %
  • 182 Days Tbill MAT 230524^
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %