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SBI Liquid Fund

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SBI Liquid Fund

Growth
3,849.560.03% (+1.19)
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

May 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-2.75%0.23%1.16%24.54%37.20%39.62%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-SecPublic Banks9.86 %9.72 %10.83 %15.57 %25.70 %28.33 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2457.80%35.52%37.28%37.49%43.05%28.33%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 3.87 %|CRISIL A1+

    Holdings

    3.87 %

    3.87 %
  • 91 DAY T-BILL 12.07.24
    Sovereign
    3M change : 3.75 %|Sovereign

    Holdings

    3.75 %

    3.75 %
  • 91 DAY T-BILL 27.06.24
    Sovereign
    3M change : 3.65 %|Sovereign

    Holdings

    3.65 %

    3.65 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 2.81 %|[ICRA]A1+

    Holdings

    2.81 %

    2.81 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 2.81 %|CRISIL A1+

    Holdings

    2.81 %

    2.81 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 2.79 %|CRISIL A1+

    Holdings

    2.79 %

    2.79 %
  • Punjab National Bank
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • Bank of Baroda
    IND A1+
    3M change : 2.78 %|IND A1+

    Holdings

    2.78 %

    2.78 %
  • 91 DAY T-BILL 29.08.24
    Sovereign
    3M change : 2.64 %|Sovereign

    Holdings

    2.64 %

    2.64 %
  • 91 DAY T-BILL 04.07.24
    Sovereign
    3M change : 2.61 %|Sovereign

    Holdings

    2.61 %

    2.61 %
  • 91 DAY T-BILL 20.06.24
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    2.59 %

    2.59 %
  • 91 DAY T-BILL 19.07.24
    Sovereign
    3M change : 2.24 %|Sovereign

    Holdings

    2.24 %

    2.24 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • Bank of Maharashtra
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • Bank of Maharashtra
    CRISIL A1+
    3M change : 2.11 %|CRISIL A1+

    Holdings

    2.11 %

    2.11 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Bank of Baroda
    IND A1+
    3M change : 2.08 %|IND A1+

    Holdings

    2.08 %

    2.08 %
  • Canara Bank
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 2.08 %|[ICRA]A1+

    Holdings

    2.08 %

    2.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 2.08 %|CRISIL A1+

    Holdings

    2.08 %

    2.08 %
  • Canara Bank
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • 182 DAY T-BILL 18.07.24
    Sovereign
    3M change : 1.40 %|Sovereign

    Holdings

    1.40 %

    1.40 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : 1.25 %|[ICRA]A1+

    Holdings

    1.25 %

    1.25 %
  • 6.69% CGL 2024
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • 182 DAY T-BILL 15.08.24
    Sovereign
    3M change : 1.14 %|Sovereign

    Holdings

    1.14 %

    1.14 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : 1.12 %|[ICRA]A1+

    Holdings

    1.12 %

    1.12 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : 0.98 %|CRISIL A1+

    Holdings

    0.98 %

    0.98 %
  • 182 DAY T-BILL 27.06.24
    Sovereign
    3M change : 0.95 %|Sovereign

    Holdings

    0.95 %

    0.95 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.84 %|CRISIL A1+

    Holdings

    0.84 %

    0.84 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • IDFC First Bank Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Bank of Baroda
    IND A1+
    3M change : 0.74 %|IND A1+

    Holdings

    0.74 %

    0.74 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • HDB Financial Services Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 91 DAY T-BILL 06.06.24
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • 91 DAY T-BILL 13.06.24
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • 91 DAY T-BILL 15.08.24
    Sovereign
    3M change : 0.70 %|Sovereign

    Holdings

    0.70 %

    0.70 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Union Bank of India
    [ICRA]A1+
    3M change : 0.69 %|[ICRA]A1+

    Holdings

    0.69 %

    0.69 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : 0.69 %|CRISIL A1+

    Holdings

    0.69 %

    0.69 %
  • Aditya Birla Finance Ltd.
    [ICRA]A1+
    3M change : 0.69 %|[ICRA]A1+

    Holdings

    0.69 %

    0.69 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %
  • 182 DAY T-BILL 13.06.24
    Sovereign
    3M change : 0.62 %|Sovereign

    Holdings

    0.62 %

    0.62 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 91 DAY T-BILL 08.08.24
    Sovereign
    3M change : 0.56 %|Sovereign

    Holdings

    0.56 %

    0.56 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    0.49 %

    0.49 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]A1+
    3M change : 0.42 %|[ICRA]A1+

    Holdings

    0.42 %

    0.42 %
  • TATA Capital Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Axis Finance Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : 0.42 %|CRISIL A1+

    Holdings

    0.42 %

    0.42 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : 0.35 %|CRISIL A1+

    Holdings

    0.35 %

    0.35 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]A1+
    3M change : 0.35 %|[ICRA]A1+

    Holdings

    0.35 %

    0.35 %
  • Axis Securities Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.25 %|CRISIL A1+

    Holdings

    0.25 %

    0.25 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : 0.21 %|CRISIL A1+

    Holdings

    0.21 %

    0.21 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : 0.18 %|CRISIL A1+

    Holdings

    0.18 %

    0.18 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : 0.15 %|CRISIL A1+

    Holdings

    0.15 %

    0.15 %
  • 182 DAY T-BILL 06.06.24
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    0.15 %

    0.15 %
  • 182 DAY T-BILL 20.06.24
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    0.15 %

    0.15 %
  • Godrej Consumer Products Ltd.
    CRISIL A1+
    3M change : 0.14 %|CRISIL A1+

    Holdings

    0.14 %

    0.14 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.07 %|CRISIL A1+

    Holdings

    0.07 %

    0.07 %
  • 8.35% CGL 2024
    Sov
    3M change : -0.90 %|Sov

    Holdings

    0.00 %

    -0.90 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -2.52 %|CRISIL A1+

    Holdings

    0.00 %

    -2.52 %
  • Larsen & Toubro Ltd.
    CRISIL A1+
    3M change : -2.87 %|CRISIL A1+

    Holdings

    0.00 %

    -2.87 %
  • Cholamandalam Investment & Finance Co. Ltd.
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • Birla Group Holding Pvt. Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • Godrej Consumer Products Ltd.
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Kotak Securities Ltd.
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • ICICI Securities Primary Dealership Ltd.
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.00 %

    -0.43 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : -0.22 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.22 %
  • Canara Bank
    CRISIL A1+
    3M change : -4.82 %|CRISIL A1+

    Holdings

    0.00 %

    -4.82 %
  • Bank of Baroda
    IND A1+
    3M change : -2.56 %|IND A1+

    Holdings

    0.00 %

    -2.56 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.94 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.94 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.07 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.07 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.72 %|CRISIL A1+

    Holdings

    0.00 %

    -0.72 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    0.00 %

    -0.11 %
  • 364 DAY T-BILL 22.03.24
    Sov
    3M change : -0.99 %|Sov

    Holdings

    0.00 %

    -0.99 %
  • 91 DAY T-BILL 21.03.24
    Sov
    3M change : -0.72 %|Sov

    Holdings

    0.00 %

    -0.72 %
  • 364 DAY T-BILL 14.03.24
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • 182 DAY T-BILL 14.03.24
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • 182 DAY T-BILL 21.03.24
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • 5.39% State Government of Gujarat 2024
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.85 %|CRISIL A1+

    Holdings

    0.00 %

    -1.85 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Poonawalla Fincorp Ltd.
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.00 %

    -0.43 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.00 %

    -0.14 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -2.88 %|CRISIL A1+

    Holdings

    0.00 %

    -2.88 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -2.14 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.14 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.00 %

    -0.14 %
  • Bank of Baroda
    IND A1+
    3M change : -0.72 %|IND A1+

    Holdings

    0.00 %

    -0.72 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.07 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.07 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.00 %

    -0.29 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.00 %

    -0.14 %
  • Bank of Baroda
    IND A1+
    3M change : -0.14 %|IND A1+

    Holdings

    0.00 %

    -0.14 %
  • 91 DAY T-BILL 04.04.24
    Sovereign
    3M change : -2.86 %|Sovereign

    Holdings

    0.00 %

    -2.86 %
  • 182 DAY T-BILL 29.03.24
    Sovereign
    3M change : -2.40 %|Sovereign

    Holdings

    0.00 %

    -2.40 %
  • 91 DAY T-BILL 11.04.24
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.00 %

    -0.93 %
  • 91 DAY T-BILL 14.03.24
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    0.00 %

    -0.27 %
  • TATA Capital Ltd.
    [ICRA]AAA
    3M change : -0.66 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.66 %
  • 6.68% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : -0.44 %|Sovereign

    Holdings

    0.00 %

    -0.44 %
  • Tata Teleservices (Maharastra) Ltd.
    CRISIL A1+
    3M change : -2.52 %|CRISIL A1+

    Holdings

    0.00 %

    -2.52 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -1.43 %|CRISIL A1+

    Holdings

    0.00 %

    -1.43 %
  • Tata Steel Ltd.
    [ICRA]A1+
    3M change : -1.08 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.08 %
  • Can Fin Homes Ltd.
    [ICRA]A1+
    3M change : -1.06 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.06 %
  • Sikka Ports & Terminals Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Tata Capital Housing Finance Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Reliance Retail Ventures Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • L&T Finance Holdings Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Tata Motors Finance Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Godrej & Boyce Manufacturing Co. Ltd.
    CRISIL A1+
    3M change : -0.70 %|CRISIL A1+

    Holdings

    0.00 %

    -0.70 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : -0.57 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.57 %
  • L&T Metro Rail (Hyderabad) Ltd.
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • HDFC Securities Ltd.
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • Export-Import Bank of India
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : -0.50 %|CRISIL A1+

    Holdings

    0.00 %

    -0.50 %
  • TMF Holdings Ltd.
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Maithon Power Ltd.
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    0.00 %

    -0.35 %
  • ICICI Home Finance Co. Ltd.
    [ICRA]A1+
    3M change : -0.28 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.28 %
  • Bharti Enterprises Ltd.
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %
  • BOBCARD Ltd.
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • Nirma Ltd.
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    0.00 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • Bank of Baroda
    IND A1+
    3M change : -2.63 %|IND A1+

    Holdings

    0.00 %

    -2.63 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -1.42 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.42 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.42 %|CRISIL A1+

    Holdings

    0.00 %

    -1.42 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    0.00 %

    -1.07 %
  • Indian Bank
    CRISIL A1+
    3M change : -1.06 %|CRISIL A1+

    Holdings

    0.00 %

    -1.06 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.71 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.71 %
  • Punjab & Sind Bank
    [ICRA]A1+
    3M change : -0.71 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.71 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : -0.71 %|CRISIL A1+

    Holdings

    0.00 %

    -0.71 %
  • Indian Bank
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Union Bank of India
    [ICRA]A1+
    3M change : -0.13 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.13 %
  • Bank of Baroda
    IND A1+
    3M change : -0.13 %|IND A1+

    Holdings

    0.00 %

    -0.13 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • Small Industries Development Bank of India
    CRISIL A1+
    3M change : -0.07 %|CRISIL A1+

    Holdings

    0.00 %

    -0.07 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.06 %|CRISIL A1+

    Holdings

    0.00 %

    -0.06 %
  • ICICI Bank Ltd.
    [ICRA]A1+
    3M change : -0.03 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.03 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.00 %

    -0.02 %
  • 91 DAY T-BILL 30.05.24
    Sovereign
    3M change : -4.42 %|Sovereign

    Holdings

    0.00 %

    -4.42 %
  • 91 DAY T-BILL 16.05.24
    Sovereign
    3M change : -2.23 %|Sovereign

    Holdings

    0.00 %

    -2.23 %
  • 91 DAY T-BILL 09.05.24
    Sovereign
    3M change : -1.71 %|Sovereign

    Holdings

    0.00 %

    -1.71 %
  • 91 DAY T-BILL 23.05.24
    Sovereign
    3M change : -1.02 %|Sovereign

    Holdings

    0.00 %

    -1.02 %
  • 91 DAY T-BILL 25.04.24
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.00 %

    -0.57 %
  • 364 DAY T-BILL 09.05.24
    Sovereign
    3M change : -0.43 %|Sovereign

    Holdings

    0.00 %

    -0.43 %
  • 182 DAY T-BILL 16.05.24
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • 182 DAY T-BILL 02.05.24
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.00 %

    -0.05 %