SBI Liquid Fund Direct Plan-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.71%
NAV: ₹1,144.05 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of SBI Liquid Fund Direct Plan-idcw Daily

  • ₹57,891.3 Cr
    AUM
  • ₹1,144.05
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of SBI Liquid Fund Direct Plan-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.71% NA 1.50%
6 Months 3.17% NA 3.29%
1 Year 6.27% 6.27% 6.97%
2 Years 14.03% 6.78% 7.17%
3 Years 22.34% 6.95% 7.01%
5 Years 34.17% 6.06% 5.63%
7 Years 47.17% 5.68% NA
10 Years 80.89% 6.11% 6.23%
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As on Mon Apr 27, 2026

Dividend of SBI Liquid Fund Direct Plan-idcw Daily : 0.04%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

116.54%
Top Holdings
Repo
6.83%
National Bank For Agriculture And Rural Development 91d Cp 15jun26
5.95%
Punjab National Bank Cd 12jun26
5.36%
Punjab National Bank Cd 19mar26
4.52%
Punjab National Bank Cd 19mar26
5.02%
 
Top Sectors
Financial
731.92%
Technology
43.64%
Industrials
31.92%
Diversified
25.10%
Energy & Utilities
22.52%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About SBI Liquid Fund Direct Plan-idcw Daily

SBI Liquid Fund Direct Plan-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities with residual maturity upto 91 days only. It manages assets worth ₹57,891.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 116.54% in debt instruments.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.27% in the last year, a total return since inception of 6.79%.
The latest dividend was declared on 26 Apr 2026 at 0.04% of face value.
When evaluating long-term investments many investors generally look at best sip depending on returns.

Read more
  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Liquid Fund Direct Plan-idcw Daily

  • Standard Deviation
    0.19%
  • Sharpe Ratio
    3.67%

Fund Details

Fund Names SBI Liquid Fund Direct Plan-idcw Daily
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Edelweiss Liquid Direct-growth trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw Daily trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Liquid Fund Direct Plan-growth increase ₹57,891 0.75% 1.71% 3.17% 6.27% 6.95%
SBI Liquid Fund-growth increase ₹57,891 0.74% 1.69% 3.13% 6.16% 6.84%
SBI Liquid Fund-idcw Daily increase ₹57,891 0.74% 1.69% 3.13% 6.16% 6.84%
SBI Liquid Fund Direct Plan-idcw Fortnightly increase ₹57,891 0.75% 1.71% 3.17% 6.27% 6.95%
SBI Liquid Fund-idcw Fortnightly increase ₹57,891 0.74% 1.69% 3.13% 6.16% 6.84%
SBI Liquid Fund Direct Plan-idcw Weekly increase ₹57,891 0.75% 1.71% 3.17% 6.27% 6.95%
SBI Liquid Fund-idcw Weekly increase ₹57,891 0.74% 1.69% 3.13% 6.16% 6.84%
SBI Nifty 1d Rate Liquid Etf-growth increase ₹122 0.41% 1.16% 2.45% - -
SBI Nifty 1d Rate Liquid Etf-idcw increase ₹66 0.37% 1.12% 2.33% 4.90% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund Direct Plan-growth trend ₹57,891 ₹4,333.57 6.95% 6.06% 6.11%
SBI Liquid Fund-growth trend ₹57,891 ₹4,286.17 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹57,891 ₹1,144.05 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Daily trend ₹57,891 ₹1,140.74 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹57,891 ₹1,415.13 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Fortnightly trend ₹57,891 ₹1,406.64 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹57,891 ₹1,385.95 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Weekly trend ₹57,891 ₹1,379.05 6.84% 5.95% 6.01%
HDFC Liquid Direct Plan-growth trend ₹53,982 ₹5,444.54 6.98% 6.07% 6.11%
HDFC Liquid Fund Regular-growth trend ₹53,982 ₹5,382.36 6.89% 5.97% 6.01%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.83%₹4,517.11 Cr
National Bank For Agriculture And Rural Development 91d Cp 15jun26Financial5.95%₹3,446.43 Cr
Punjab National Bank Cd 12jun26Financial5.36%₹3,104.89 Cr
Punjab National Bank Cd 19mar26Financial4.52%₹2,991.80 Cr
Punjab National Bank Cd 19mar26Financial5.02%₹2,974.99 Cr
Punjab National Bank Cd 19mar26Financial4.82%₹2,963.04 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial4.54%₹2,791.08 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial4.02%₹2,778.30 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.89%₹2,765.86 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial4.73%₹2,691.28 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial4.73%₹2,691.28 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial4.20%₹2,679.08 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.31%₹2,556.57 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.14%₹2,545.01 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.67%₹2,533.65 Cr
Reverse RepoUnspecified3.97%₹2,347.68 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial3.92%₹2,267.57 Cr
Reverse RepoUnspecified3.43%₹2,186.78 Cr
Tata Steel Limited 89d Cp 28feb26Materials3.36%₹1,990.07 Cr
Bank Of India Cd 03dec25Financial2.80%₹1,989.59 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial3.43%₹1,983.66 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial3.42%₹1,981.24 Cr
Tata Steel Limited 89d Cp 28feb26Materials3.23%₹1,981.10 Cr
Bank Of India Cd 03dec25Financial3.48%₹1,980.09 Cr
Bank Of India Cd 03dec25Financial3.48%₹1,980.09 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial3.42%₹1,979.45 Cr
Canara Bank Cd 01jun26Financial3.41%₹1,975.68 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial2.99%₹1,975.03 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial2.98%₹1,969.46 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial2.87%₹1,898.96 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial3.27%₹1,895.60 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial3.19%₹1,891.52 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial2.85%₹1,887.30 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial3.07%₹1,883.13 Cr
Bank Of India Cd 13may26Financial3.25%₹1,882.67 Cr
Bank Of India Cd 13may26Financial2.83%₹1,872.46 Cr
Hdfc Bank Limited Cd 04dec25Financial2.55%₹1,815.22 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial3.03%₹1,796.46 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial2.91%₹1,787.68 Cr
Hdfc Bank Limited Cd 12feb26Financial2.58%₹1,778.52 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial2.58%₹1,778.29 Cr
Canara Bank Cd 08may26Financial2.69%₹1,776.21 Cr
5.15 Goi 2025Entities2.46%₹1,749.98 Cr
Hdfc Bank Limited Cd 12feb26Financial2.83%₹1,738.20 Cr
Hdfc Bank Limited Cd 04dec25Financial2.87%₹1,633.42 Cr
Hdfc Bank Limited Cd 04dec25Financial2.87%₹1,633.42 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.25%₹1,597.15 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.79%₹1,589.89 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.79%₹1,589.89 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.48%₹1,582.84 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials2.19%₹1,560.26 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology2.35%₹1,499.28 Cr
Reliance Retail Ventures Limited 91d Cp 08sep25Diversified2.35%₹1,498.32 Cr
Canara Bank Cd 13feb26Financial2.52%₹1,496.83 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.17%₹1,496.35 Cr
Hdfc Bank Limited Cd 18mar26Financial2.26%₹1,496.13 Cr
Hdfc Bank Limited Cd 18nov25Financial2.10%₹1,495.92 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology2.34%₹1,494.69 Cr
Canara Bank Cd 13feb26Financial2.43%₹1,489.60 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.09%₹1,489.08 Cr
Hdfc Bank Limited Cd 18nov25Financial2.61%₹1,488.57 Cr
Hdfc Bank Limited Cd 18nov25Financial2.61%₹1,488.57 Cr
Hdfc Bank Limited Cd 18mar26Financial2.51%₹1,487.71 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial2.50%₹1,483.42 Cr
Canara Bank Cd 13feb26Financial2.15%₹1,481.90 Cr
Hdfc Bank Limited Cd 18mar26Financial2.41%₹1,481.87 Cr
Hdfc Bank Limited Cd 18nov25Financial2.32%₹1,481.59 Cr
Idbi Bank Limited Cd 01jun26Financial2.56%₹1,481.22 Cr
Hdfc Bank Limited Cd 29may26Financial2.56%₹1,481.10 Cr
Union Bank Of India Cd 17jun26Financial2.55%₹1,477.01 Cr
Hdfc Bank Limited Cd 29may26Financial2.23%₹1,474.83 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.04%₹1,448.90 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.54%₹1,448.78 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.54%₹1,448.78 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.26%₹1,442.27 Cr
Bank Of Baroda Cd 26may26Financial2.39%₹1,383.53 Cr
Bank Of Baroda Cd 26may26Financial2.08%₹1,377.17 Cr
Cube Highways Trust 91d Cp 10sep25Industrials2.11%₹1,347.95 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology1.95%₹1,346.05 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.36%₹1,342.85 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.36%₹1,342.85 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology1.88%₹1,339.38 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.09%₹1,336.85 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.34%₹1,333.29 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology2.34%₹1,333.29 Cr
Goi Sec 7.59 11/01/2026Entities1.85%₹1,314.31 Cr
Goi Sec 7.59 11/01/2026Entities1.90%₹1,312.56 Cr
Goi Sec 7.59 11/01/2026Entities2.13%₹1,310.29 Cr
Indian Bank (03/11/2025)Financial2.27%₹1,293.19 Cr
Indian Bank (03/11/2025)Financial2.27%₹1,293.19 Cr
Indian Bank (03/11/2025)Financial2.02%₹1,287.13 Cr
Indusind Bank Ltd. Cd 14may26Financial2.14%₹1,237.81 Cr
Indusind Bank Ltd. Cd 14may26Financial1.86%₹1,231.18 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial2.16%₹1,228.33 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial2.16%₹1,228.33 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.73%₹1,226.48 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.77%₹1,225.52 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities1.82%₹1,202.15 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial2.06%₹1,192.62 Cr
RepoUnspecified1.58%₹1,129.08 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.76%₹1,124.50 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.59%₹1,097.53 Cr
Reliance Retail Ventures Limited 91d Cp 20feb26Diversified1.85%₹1,096.24 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.54%₹1,092.07 Cr
Reliance Retail Ventures Limited 91d Cp 20feb26Diversified1.78%₹1,091.07 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.65%₹1,090.21 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.88%₹1,090.11 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial1.65%₹1,088.44 Cr
Reliance Retail Ventures Limited 91d Cp 20feb26Diversified1.57%₹1,085.64 Cr
91 Dtb (09-apr-2026)Financial1.81%₹1,048.78 Cr
91 Dtb (09-apr-2026)Financial1.58%₹1,044.27 Cr
Canara Bank Cd 08may26Financial1.80%₹1,041.58 Cr
Bank Of Baroda Cd 02mar26Financial1.51%₹999.86 Cr
Punjab National Bank Cd 04sep25Financial1.57%₹999.54 Cr
Hdfc Bank Limited Cd 09mar26Financial1.51%₹998.79 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.51%₹998.61 Cr
Bank Of Baroda Cd 10dec25Financial1.45%₹998.56 Cr
Bank Of Baroda Cd 12dec25Financial1.45%₹998.24 Cr
Reliance Retail Ventures Limited 66d Cp 13mar26Diversified1.51%₹998.10 Cr
Punjab & Sind Bank Cd 13nov25Financial1.40%₹998.06 Cr
Lic Housing Finance Ltd 291d Cp 13oct25Financial1.75%₹998.03 Cr
Lic Housing Finance Ltd 291d Cp 13oct25Financial1.75%₹998.03 Cr
Indian Bank Cd 13feb26Financial1.68%₹997.89 Cr
Union Bank Of India Cd 16sep25Financial1.56%₹997.64 Cr
Indian Overseas Bank Cd 16oct25Financial1.75%₹997.56 Cr
Indian Overseas Bank Cd 16oct25Financial1.75%₹997.56 Cr
Indian Overseas Bank Cd 17dec25Financial1.44%₹997.43 Cr
Union Bank Of India Cd 18sep25Financial1.56%₹997.33 Cr
Punjab National Bank Cd 17feb26Financial1.68%₹997.17 Cr
Punjab National Bank Cd 19nov25Financial1.40%₹997.13 Cr
Indian Overseas Bank Cd 20nov25Financial1.40%₹996.93 Cr
Icici Securities Limited 180d Cp 15apr26Financial1.72%₹996.88 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.44%₹996.62 Cr
Indian Oil Corporation Limited 70d Cp 23sep25Energy & Utilities1.56%₹996.52 Cr
Reliance Industries Limited 53d Cp 26sep25Energy & Utilities1.56%₹996.05 Cr
Canara Bank Cd 27nov25Financial1.40%₹995.85 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.62%₹995.65 Cr
Canara Bank Cd 26feb26Financial1.68%₹995.63 Cr
Punjab National Bank Cd 26feb26Financial1.68%₹995.59 Cr
Indian Overseas Bank Cd 30mar26Financial1.51%₹995.34 Cr
Bank Of Baroda Cd 02dec25Financial1.40%₹995.00 Cr
Bank Of Baroda Cd 02mar26Financial1.68%₹994.76 Cr
Bank Of Baroda Cd 10dec25Financial1.40%₹993.71 Cr
Hdfc Bank Limited Cd 09mar26Financial1.68%₹993.44 Cr
Bank Of Baroda Cd 12dec25Financial1.40%₹993.39 Cr
Lic Housing Finance Ltd 291d Cp 13oct25Financial1.56%₹993.25 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.68%₹993.20 Cr
Punjab & Sind Bank Cd 13nov25Financial1.74%₹993.12 Cr
Punjab & Sind Bank Cd 13nov25Financial1.74%₹993.12 Cr
Indian Overseas Bank Cd 13nov25Financial1.74%₹993.10 Cr
Indian Overseas Bank Cd 13nov25Financial1.74%₹993.10 Cr
Indian Bank Cd 13feb26Financial1.62%₹993.09 Cr
Bank Of India Cd 13feb26Financial1.62%₹993.04 Cr
Indian Overseas Bank Cd 16oct25Financial1.56%₹992.77 Cr
Reliance Retail Ventures Limited 66d Cp 13mar26Diversified1.67%₹992.68 Cr
Indian Overseas Bank Cd 17dec25Financial1.40%₹992.49 Cr
Punjab National Bank Cd 17feb26Financial1.62%₹992.44 Cr
Indian Overseas Bank Cd 20nov25Financial1.74%₹991.98 Cr
Indian Overseas Bank Cd 20nov25Financial1.74%₹991.98 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.39%₹991.56 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.61%₹991.18 Cr
Punjab National Bank Cd 26feb26Financial1.61%₹991.01 Cr
Canara Bank Cd 26feb26Financial1.61%₹990.99 Cr
Punjab & Sind Bank Cd 24feb26Financial1.61%₹990.98 Cr
Canara Bank Cd 27nov25Financial1.74%₹990.95 Cr
Canara Bank Cd 27nov25Financial1.74%₹990.95 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.43%₹990.51 Cr
Bank Of Baroda Cd 02mar26Financial1.61%₹990.37 Cr
Bank Of Baroda Cd 02dec25Financial1.74%₹990.30 Cr
Bank Of Baroda Cd 02dec25Financial1.74%₹990.30 Cr
Union Bank Of India Cd 18may26Financial1.71%₹989.92 Cr
Indian Overseas Bank Cd 30mar26Financial1.67%₹989.55 Cr
Bank Of Baroda Cd 10dec25Financial1.74%₹989.07 Cr
Bank Of Baroda Cd 10dec25Financial1.74%₹989.07 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.61%₹988.96 Cr
Idbi Bank Limited Cd 06feb26Financial1.43%₹988.87 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial1.71%₹988.84 Cr
Bank Of Baroda Cd 12dec25Financial1.74%₹988.76 Cr
Bank Of Baroda Cd 12dec25Financial1.74%₹988.76 Cr
Punjab & Sind Bank Cd 13nov25Financial1.55%₹988.37 Cr
Indian Overseas Bank Cd 13nov25Financial1.55%₹988.32 Cr
Indian Bank Cd 13feb26Financial1.43%₹987.96 Cr
Indian Overseas Bank Cd 17dec25Financial1.74%₹987.93 Cr
Indian Overseas Bank Cd 17dec25Financial1.74%₹987.93 Cr
Bank Of India Cd 13feb26Financial1.43%₹987.83 Cr
Punjab National Bank Cd 17feb26Financial1.43%₹987.61 Cr
Union Bank Of India Cd 03jun26Financial1.71%₹987.42 Cr
Indian Overseas Bank Cd 20nov25Financial1.55%₹987.21 Cr
Canara Bank Cd 27nov25Financial1.55%₹986.41 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.43%₹986.40 Cr
Punjab & Sind Bank Cd 24feb26Financial1.43%₹986.27 Cr
Punjab National Bank Cd 26feb26Financial1.43%₹986.20 Cr
Canara Bank Cd 26feb26Financial1.43%₹986.17 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial1.70%₹985.90 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.39%₹985.80 Cr
Reliance Retail Ventures Limited 91d Cp 11jun26Diversified1.70%₹985.75 Cr
Union Bank Of India Cd 18may26Financial1.49%₹985.08 Cr
Icici Securities Limited 213d Cp 15jun26Financial1.70%₹984.18 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial1.49%₹983.95 Cr
Small Industries Development Bank Of India 91d Cp 22jun26Financial1.70%₹983.42 Cr
Bank Of Baroda Cd 29may26Financial1.49%₹983.19 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.37%₹971.13 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.40%₹969.32 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.36%₹965.02 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.56%₹961.07 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.69%₹960.61 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.69%₹960.61 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial1.39%₹959.58 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.39%₹956.62 Cr
Bank Of India Cd 27oct25Financial1.48%₹941.56 Cr
Indian Bank (03/11/2025)Financial1.27%₹899.72 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.46%₹898.19 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.51%₹897.62 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.51%₹896.31 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial1.29%₹894.09 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.46%₹893.64 Cr
Bajaj Finance Limited 91d Cp 20apr26Financial1.35%₹890.73 Cr
Hdfc Bank Limited Cd 07may26Financial1.34%₹888.19 Cr
Hdfc Securities Limited 101d Cp 27feb26Financial1.47%₹870.56 Cr
Bajaj Finance Limited 91d Cp 20apr26Financial1.46%₹846.46 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.21%₹835.12 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.41%₹819.08 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.24%₹818.71 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.37%₹813.75 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.32%₹810.06 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.17%₹806.44 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.13%₹801.01 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.16%₹800.14 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.08%₹766.06 Cr
L&t Metro Rail (hyderabad) Limited 73d Cp 06mar26Industrials1.15%₹759.35 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.10%₹757.07 Cr
L&t Metro Rail (hyderabad) Limited 73d Cp 06mar26Industrials1.27%₹755.03 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.06%₹753.02 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials1.18%₹751.77 Cr
L&t Metro Rail (hyderabad) Limited 73d Cp 06mar26Industrials1.22%₹751.41 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials1.32%₹751.02 Cr
Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lacIndustrials1.32%₹751.02 Cr
Bank Of India Cd 04sep25Financial1.17%₹749.65 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.32%₹749.33 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23dec25Industrials1.32%₹749.33 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.08%₹748.60 Cr
Indian Overseas Bank Cd 13nov25Financial1.05%₹748.54 Cr
Axis Bank Limited Cd 18nov25Financial1.05%₹747.96 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.08%₹747.94 Cr
Hdfc Bank Limited Cd 18feb26Financial1.26%₹747.73 Cr
Indian Bank Cd 03dec25Financial1.05%₹746.12 Cr
Punjab National Bank Cd 03feb26Financial1.21%₹746.01 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.05%₹745.34 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.05%₹744.61 Cr
Axis Bank Limited Cd 18nov25Financial1.31%₹744.28 Cr
Axis Bank Limited Cd 18nov25Financial1.31%₹744.28 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.05%₹744.23 Cr
Hdfc Bank Limited Cd 18feb26Financial1.21%₹744.18 Cr
Indian Bank Cd 03dec25Financial1.30%₹742.59 Cr
Indian Bank Cd 03dec25Financial1.30%₹742.59 Cr
Punjab National Bank Cd 03feb26Financial1.07%₹742.17 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.30%₹741.80 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.30%₹741.80 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.30%₹740.84 Cr
Reliance Retail Ventures Limited 91d Cp 18dec25Diversified1.30%₹740.84 Cr
Axis Bank Limited Cd 18nov25Financial1.16%₹740.80 Cr
Bank Of Baroda Cd 29may26Financial1.28%₹740.70 Cr
Canara Bank Cd 29may26Financial1.28%₹740.70 Cr
Hdfc Bank Limited Cd 18feb26Financial1.07%₹740.53 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.30%₹740.34 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.30%₹740.34 Cr
The Federal Bank Limited Cd 17jun26Financial1.28%₹738.35 Cr
Canara Bank Cd 29may26Financial1.12%₹737.41 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.13%₹722.74 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.17%₹720.99 Cr
Hdfc Bank Limited Cd 07may26Financial1.24%₹719.47 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.04%₹717.27 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities1.26%₹714.76 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities1.26%₹714.76 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.18%₹697.95 Cr
Punjab & Sind Bank Cd 24feb26Financial1.18%₹697.10 Cr
Bank Of India Cd 06nov25Financial1.22%₹695.97 Cr
Bank Of India Cd 06nov25Financial1.22%₹695.97 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.13%₹694.53 Cr
Bank Of India Cd 06nov25Financial1.09%₹692.69 Cr
Bank Of India Cd 07nov25Financial1.09%₹692.58 Cr
Pnb Housing Finance Limited 91d Cp 17feb26Financial1.00%₹691.06 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.14%₹676.07 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.18%₹669.19 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.18%₹669.19 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.97%₹666.58 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.04%₹666.19 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.08%₹666.05 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.12%₹665.12 Cr
Pnb Housing Finance Limited 91d Cp 17oct25Financial1.14%₹648.26 Cr
Pnb Housing Finance Limited 91d Cp 17oct25Financial1.14%₹648.26 Cr
Pnb Housing Finance Limited 91d Cp 17oct25Financial1.01%₹645.11 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.93%₹639.44 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.10%₹626.85 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.10%₹626.85 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.10%₹626.67 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology1.10%₹626.67 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial0.87%₹599.69 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary0.91%₹599.24 Cr
Bank Of India Cd 13feb26Financial1.01%₹598.71 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial0.87%₹598.42 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.87%₹598.40 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities0.94%₹598.00 Cr
Godrej Consumer Products Limited 140d Cp 24dec25Consumer Staples0.87%₹597.75 Cr
Jio Credit Limited 91d Cp 25sep25Financial0.94%₹597.62 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary1.01%₹597.42 Cr
Bank Of India Cd 04nov25Financial1.05%₹596.73 Cr
Bank Of India Cd 04nov25Financial1.05%₹596.73 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial0.84%₹596.52 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary1.01%₹596.04 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial0.84%₹595.27 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.84%₹595.23 Cr
Godrej Consumer Products Limited 140d Cp 24dec25Consumer Staples0.84%₹594.79 Cr
Shriram Pistons & Rings Limited 62d Cp 24feb26Consumer Discretionary0.97%₹594.51 Cr
Bank Of India Cd 04nov25Financial0.93%₹593.92 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary0.97%₹593.42 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial1.04%₹593.07 Cr
Kotak Securities Ltd 91d Cp 04dec25Financial1.04%₹593.07 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial1.04%₹591.79 Cr
Kotak Securities Ltd 91d Cp 16dec25Financial1.04%₹591.79 Cr
Kotak Securities Ltd 91d Cp 09sep25Financial0.86%₹549.26 Cr
Punjab & Sind Bank Cd 16jun26Financial0.94%₹541.42 Cr
Reverse RepoUnspecified0.81%₹535.38 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.80%₹530.31 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.89%₹530.17 Cr
Union Bank Of India Cd 06mar26Financial0.79%₹524.61 Cr
Canara Bank Cd 04dec25Financial0.73%₹522.21 Cr
RepoUnspecified0.82%₹522.13 Cr
Union Bank Of India Cd 06mar26Financial0.88%₹521.86 Cr
Reverse RepoUnspecified0.90%₹510.97 Cr
Reverse RepoUnspecified0.90%₹510.97 Cr
The Tata Power Company Limited 89d Cp 02mar26Energy & Utilities0.76%₹499.92 Cr
Kotak Securities Ltd 91d Cp 02sep25Financial0.78%₹499.92 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.72%₹499.91 Cr
Bank Of Baroda Cd 03oct25Financial0.88%₹499.84 Cr
Bank Of Baroda Cd 03oct25Financial0.88%₹499.84 Cr
Icici Securities Limited 91d Cp 03sep25Financial0.78%₹499.83 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.72%₹499.83 Cr
Birla Group Holdings Private Limited 86d Cp 03sep25Financial0.78%₹499.83 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.72%₹499.83 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.72%₹499.83 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.78%₹499.77 Cr
Punjab And Sind Bank Cd 04sep25Financial0.78%₹499.76 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.72%₹499.76 Cr
Hdfc Securities Limited 91d Cp 04sep25Financial0.78%₹499.75 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.72%₹499.75 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.70%₹499.75 Cr
Union Bank Of India Cd 05mar26Financial0.76%₹499.70 Cr
Aditya Birla Capital Limited 91d Cp 06mar26Financial0.76%₹499.59 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.76%₹499.58 Cr
Idbi Bank Limited Cd 06feb26Financial0.84%₹499.55 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial0.78%₹499.41 Cr
Kotak Securities Ltd 91d Cp 08sep25Financial0.78%₹499.41 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.78%₹499.41 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial0.84%₹499.28 Cr
Idbi Bank Limited Cd 10dec25Financial0.72%₹499.26 Cr
Bajaj Financial Securities Limited 91d Cp 10mar26Financial0.76%₹499.25 Cr
Poonawalla Fincorp Limited 91d Cp 10sep25Financial0.78%₹499.25 Cr
Tata Steel Limited 67d Cp 12sep25Materials0.78%₹499.11 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial0.70%₹499.11 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.75%₹498.99 Cr
Nuvoco Vistas Corporation Limited 60d Cp 13mar26Materials0.75%₹498.88 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.72%₹498.79 Cr
Bank Of Baroda Cd 17nov25Financial0.70%₹498.72 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹498.70 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.88%₹498.70 Cr
Icici Securities Limited 365d Cp 16jan26Financial0.81%₹498.67 Cr
Hdfc Bank Limited Cd 18sep25Financial0.78%₹498.67 Cr
Kotak Securities Ltd 91d Cp 17mar26Financial0.75%₹498.64 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.72%₹498.58 Cr
Punjab And Sind Bank Cd 20mar26Financial0.75%₹498.52 Cr
Bajaj Finance Limited 91d Cp 19sep25Financial0.78%₹498.52 Cr
Indian Overseas Bank Cd 20mar26Financial0.75%₹498.48 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.88%₹498.47 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.88%₹498.47 Cr
Hdfc Bank Limited Cd 20oct25Financial0.88%₹498.47 Cr
Hdfc Bank Limited Cd 20oct25Financial0.88%₹498.47 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.75%₹498.38 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.75%₹498.37 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.70%₹498.36 Cr
Hdfc Bank Limited Cd 22dec25Financial0.72%₹498.32 Cr
Aditya Birla Capital Limited 91d Cp 22sep25Financial0.78%₹498.26 Cr
Idfc First Bank Limited Cd 24sep25Financial0.78%₹498.17 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.88%₹498.13 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.88%₹498.13 Cr
Birla Group Holdings Private Limited 91d Cp 23mar26Financial0.75%₹498.10 Cr
Aditya Birla Capital Limited 91d Cp 25sep25Financial0.78%₹498.01 Cr
Icici Securities Limited 91d Cp 25sep25Financial0.78%₹497.97 Cr
Icici Securities Limited 199d Cp 20apr26Financial0.86%₹497.93 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.84%₹497.79 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.70%₹497.77 Cr
Hdfc Securities Limited 91d Cp 27nov25Financial0.70%₹497.71 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.81%₹497.71 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.81%₹497.64 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 25feb26Financial0.84%₹497.63 Cr
Tata Steel Limited 75d Cp 30mar26Materials0.75%₹497.53 Cr
Trent Limited 5.78 Ncd 29my26 Fvrs10lacConsumer Discretionary0.86%₹497.51 Cr
Bank Of Baroda Cd 03oct25Financial0.78%₹497.47 Cr
Indian Bank Cd 02feb26Financial0.81%₹497.43 Cr
The Tata Power Company Limited 89d Cp 02mar26Energy & Utilities0.84%₹497.33 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.70%₹497.29 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.70%₹497.28 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.70%₹497.22 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.70%₹497.21 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.70%₹497.17 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.70%₹497.16 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.87%₹497.12 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.87%₹497.12 Cr
Union Bank Of India Cd 05mar26Financial0.84%₹497.09 Cr
Idbi Bank Limited Cd 06feb26Financial0.81%₹497.08 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.70%₹496.91 Cr
Aditya Birla Capital Limited 91d Cp 06mar26Financial0.84%₹496.85 Cr
Idbi Bank Limited Cd 10dec25Financial0.70%₹496.81 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial0.81%₹496.81 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.84%₹496.79 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.70%₹496.67 Cr
Bajaj Financial Securities Limited 91d Cp 10mar26Financial0.84%₹496.38 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.78%₹496.29 Cr
Bank Of Baroda Cd 17nov25Financial0.87%₹496.28 Cr
Bank Of Baroda Cd 17nov25Financial0.87%₹496.28 Cr
Bank Of India Cd 16feb26Financial0.81%₹496.26 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.70%₹496.11 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.84%₹496.11 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.78%₹496.10 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.70%₹495.96 Cr
Nuvoco Vistas Corporation Limited 60d Cp 13mar26Materials0.84%₹495.94 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.87%₹495.92 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.87%₹495.92 Cr
Hdfc Bank Limited Cd 22dec25Financial0.70%₹495.92 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 08may26Industrials0.86%₹495.85 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial0.78%₹495.77 Cr
Kotak Securities Ltd 91d Cp 17mar26Financial0.84%₹495.71 Cr
Indian Overseas Bank Cd 20mar26Financial0.84%₹495.68 Cr
Punjab And Sind Bank Cd 20mar26Financial0.84%₹495.64 Cr
Indian Bank Cd 12may26Financial0.86%₹495.57 Cr
Union Bank Of India Cd 13may26Financial0.86%₹495.51 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.84%₹495.45 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.84%₹495.44 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.81%₹495.26 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 25feb26Financial0.81%₹495.15 Cr
The Tata Power Company Limited 89d Cp 02mar26Energy & Utilities0.81%₹495.07 Cr
Birla Group Holdings Private Limited 91d Cp 23mar26Financial0.84%₹495.06 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.87%₹494.93 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.87%₹494.93 Cr
Indian Bank Cd 02feb26Financial0.72%₹494.87 Cr
Union Bank Of India Cd 06mar26Financial0.81%₹494.86 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.72%₹494.83 Cr
Can Fin Homes Limited 91d Cp 04nov25Financial0.78%₹494.82 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.72%₹494.81 Cr
Icici Securities Limited 199d Cp 20apr26Financial0.75%₹494.77 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.87%₹494.71 Cr
Bharat Heavy Electricals Limited 90d Cp 03dec25Industrials0.87%₹494.71 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.87%₹494.57 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.87%₹494.57 Cr
Bharti Telecom Limited 68d Cp 21apr26Technology0.75%₹494.53 Cr
Punjab National Bank Cd 08jan26Financial0.70%₹494.47 Cr
Idbi Bank Limited Cd 10dec25Financial0.87%₹494.46 Cr
Idbi Bank Limited Cd 10dec25Financial0.87%₹494.46 Cr
Aditya Birla Capital Limited 91d Cp 06mar26Financial0.81%₹494.45 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.87%₹494.45 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.87%₹494.45 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.87%₹494.41 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.87%₹494.41 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.87%₹494.40 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial0.87%₹494.40 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.81%₹494.38 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.87%₹494.36 Cr
Hdfc Securities Limited 91d Cp 03dec25Financial0.87%₹494.36 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.87%₹494.33 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial0.87%₹494.33 Cr
Bajaj Housing Finance Limited 182d Cp 09feb26Financial0.72%₹494.24 Cr
Bank Of India Cd 09feb26Financial0.72%₹494.24 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.80%₹494.04 Cr
Bank Of Baroda Cd 17nov25Financial0.77%₹493.96 Cr
Bank Of India Cd 16feb26Financial0.72%₹493.82 Cr
Central Bank Of India Cd 01jun26Financial0.85%₹493.81 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 01jun26Industrials0.85%₹493.73 Cr
Indian Overseas Bank Cd 20mar26Financial0.80%₹493.67 Cr
Hdfc Bank Limited Cd 22dec25Financial0.87%₹493.65 Cr
Hdfc Bank Limited Cd 22dec25Financial0.87%₹493.65 Cr
Bank Of Baroda Cd 04jun26Financial0.85%₹493.60 Cr
Icici Securities Limited 91d Cp 01jun26Financial0.85%₹493.55 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.77%₹493.54 Cr
Punjab And Sind Bank Cd 20mar26Financial0.80%₹493.51 Cr
National Bank For Agriculture And Rural Development 91d Cp 04jun26Financial0.85%₹493.45 Cr
Idbi Bank Limited Cd 04jun26Financial0.85%₹493.44 Cr
Kotak Securities Ltd 91d Cp 17mar26Financial0.80%₹493.43 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial0.85%₹493.42 Cr
Bajaj Finance Limited 91d Cp 04jun26Financial0.85%₹493.32 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26Financial0.85%₹493.28 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.87%₹493.27 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.87%₹493.27 Cr
Igh Holdings Private Limited 91d Cp 29may26Technology0.85%₹493.21 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.87%₹493.18 Cr
Bajaj Financial Securities Limited 91d Cp 16dec25Financial0.87%₹493.18 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.80%₹493.17 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.80%₹493.17 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.87%₹493.12 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.87%₹493.12 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 08may26Industrials0.75%₹493.11 Cr
Hdfc Bank Limited Cd 10jun26Financial0.85%₹493.05 Cr
Indian Bank Cd 12may26Financial0.75%₹492.98 Cr
Union Bank Of India Cd 13may26Financial0.75%₹492.93 Cr
Hdfc Securities Limited 91d Cp 08jun26Financial0.85%₹492.75 Cr
Birla Group Holdings Private Limited 91d Cp 23mar26Financial0.80%₹492.72 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.71%₹492.48 Cr
Motilal Oswal Financial Services Limited 91d Cp 09jun26Financial0.85%₹492.42 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 25feb26Financial0.71%₹492.38 Cr
Bajaj Financial Securities Limited 91d Cp 12jun26Financial0.85%₹492.35 Cr
Poonawalla Fincorp Limited 91d Cp 27jan26Financial0.69%₹492.26 Cr
Aditya Birla Capital Limited 91d Cp 28jan26Financial0.69%₹492.23 Cr
Pnb Housing Finance Limited 91d Cp 17jun26Financial0.85%₹492.12 Cr
Icici Securities Limited 91d Cp 16jun26Financial0.85%₹492.03 Cr
Indusind Bank Ltd. Cd 22jun26Financial0.85%₹491.57 Cr
Igh Holdings Private Limited 91d Cp 29may26Technology0.74%₹490.64 Cr
Jsw Energy Limited 170d Cp 25sep25Energy & Utilities0.76%₹488.01 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.63%₹448.03 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.78%₹445.33 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.78%₹445.33 Cr
Vertis Infrastructure Trust 172d Cp 05jun26Industrials0.77%₹443.89 Cr
Birla Group Holdings Private Limited 91d Cp 25nov25Financial0.69%₹443.25 Cr
Bharti Telecom Limited 68d Cp 21apr26Technology0.77%₹443.00 Cr
Canara Bank Cd 12dec25Financial0.61%₹424.25 Cr
Canara Bank Cd 12dec25Financial0.59%₹422.20 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.59%₹404.83 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.57%₹404.61 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.57%₹402.03 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.58%₹401.18 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.65%₹400.36 Cr
Aditya Birla Housing Finance Limited 91d Cp 03mar26Financial0.60%₹399.87 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial0.60%₹399.73 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.67%₹399.64 Cr
Reliance Jio Infocomm Limited 55d Cp 08dec25Technology0.58%₹399.55 Cr
Bharat Heavy Electricals Limited 91d Cp 08sep25Industrials0.63%₹399.53 Cr
Punjab National Bank Cd 15sep25Financial0.63%₹399.12 Cr
Bajaj Financial Securities Limited 29d Cp 15jan26Financial0.65%₹399.01 Cr
Hdfc Securities Limited 91d Cp 15jan26Financial0.65%₹399.01 Cr
Indian Overseas Bank Cd 27mar26Financial0.60%₹398.33 Cr
Aditya Birla Housing Finance Limited 91d Cp 03mar26Financial0.67%₹397.79 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.65%₹397.66 Cr
Reliance Jio Infocomm Limited 55d Cp 08dec25Technology0.56%₹397.57 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial0.67%₹397.50 Cr
Indian Overseas Bank Cd 27mar26Financial0.67%₹396.04 Cr
Aditya Birla Housing Finance Limited 91d Cp 03mar26Financial0.64%₹396.03 Cr
Kotak Securities Ltd 82d Cp 20apr26Financial0.60%₹395.81 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.57%₹395.58 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial0.64%₹395.58 Cr
Indian Bank Cd 29may26Financial0.68%₹395.04 Cr
Union Bank Of India (07/05/2026) **Financial0.60%₹394.80 Cr
Hero Fincorp Limited 91d Cp 01jun26Financial0.68%₹394.69 Cr
Indian Overseas Bank Cd 27mar26Financial0.64%₹394.49 Cr
Biocon Limited 88d Cp 20mar26Healthcare0.64%₹394.33 Cr
Godrej Finance Limited 91d Cp 12jun26Financial0.68%₹393.89 Cr
Bajaj Finance Limited 91d Cp 20apr26Financial0.66%₹393.48 Cr
Motilal Oswal Financial Services Limited 91d Cp 16jun26Financial0.68%₹393.42 Cr
Kotak Securities Ltd 82d Cp 20apr26Financial0.66%₹393.32 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities0.66%₹374.84 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities0.66%₹374.84 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.53%₹374.72 Cr
Punjab National Bank Cd 08jan26Financial0.61%₹374.56 Cr
Union Bank Of India Cd 05dec25Financial0.52%₹372.96 Cr
Punjab National Bank Cd 08jan26Financial0.54%₹372.64 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.58%₹355.79 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.49%₹350.88 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.51%₹350.51 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.57%₹350.14 Cr
Aditya Birla Housing Finance Limited 91d Cp 02sep25Financial0.55%₹349.95 Cr
Igh Holdings Private Limited 89d Cp 02mar26Technology0.53%₹349.94 Cr
Sumitomo Mitsui Banking Corporation Cd 12sep25Financial0.55%₹349.38 Cr
Ultratech Cement Limited 90d Cp 12nov25Materials0.49%₹349.37 Cr
Punjab National Bank Cd 13mar26Financial0.53%₹349.36 Cr
Icici Securities Primary Dealership Ltd 67d Cp 16mar26Financial0.53%₹349.11 Cr
Punjab National Bank Cd 18mar26Financial0.53%₹349.10 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.51%₹349.03 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial0.59%₹348.70 Cr
Igh Holdings Private Limited 91d Cp 23mar26Technology0.53%₹348.55 Cr
Kotak Securities Ltd 82d Cp 20apr26Financial0.60%₹348.53 Cr
Poonawalla Fincorp Limited 91d Cp 27oct25Financial0.61%₹348.32 Cr
Poonawalla Fincorp Limited 91d Cp 27oct25Financial0.61%₹348.32 Cr
Hdfc Bank Limited Cd 06feb26Financial0.57%₹347.98 Cr
Igh Holdings Private Limited 89d Cp 02mar26Technology0.59%₹347.97 Cr
Punjab National Bank Cd 13mar26Financial0.59%₹347.46 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.49%₹347.21 Cr
Punjab National Bank Cd 18mar26Financial0.59%₹347.15 Cr
Icici Securities Primary Dealership Ltd 67d Cp 16mar26Financial0.59%₹347.09 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial0.56%₹346.92 Cr
Poonawalla Fincorp Limited 91d Cp 27oct25Financial0.54%₹346.55 Cr
Igh Holdings Private Limited 91d Cp 23mar26Technology0.58%₹346.52 Cr
Hdfc Bank Limited Cd 06feb26Financial0.50%₹346.19 Cr
Igh Holdings Private Limited 89d Cp 02mar26Technology0.56%₹346.18 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.61%₹345.28 Cr
L&t Finance Limited 91d Cp 17dec25Financial0.61%₹345.28 Cr
Pnb Housing Finance Limited 91d Cp 08jun26Financial0.60%₹345.11 Cr
Motilal Oswal Financial Services Limited 204d Cp 04jun26Financial0.60%₹345.07 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial0.50%₹345.00 Cr
Igh Holdings Private Limited 91d Cp 23mar26Technology0.56%₹344.86 Cr
Tata Realty And Infrastructure Limited 90d Cp 10mar26Industrials0.51%₹334.50 Cr
Tata Realty And Infrastructure Limited 90d Cp 10mar26Industrials0.56%₹332.64 Cr
Tata Realty And Infrastructure Limited 90d Cp 10mar26Industrials0.54%₹331.15 Cr
Canara Bank Cd 04mar26Financial0.49%₹324.85 Cr
Canara Bank Cd 04mar26Financial0.55%₹323.18 Cr
Canara Bank Cd 04mar26Financial0.52%₹321.75 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.45%₹320.75 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.44%₹315.25 Cr
State Development Loan 22123 Raj 11sp25 6.89 Fv Rs 100Unspecified0.48%₹305.10 Cr
Bharat Heavy Electricals Limited 90d Cp 02sep25Industrials0.47%₹299.95 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.45%₹299.75 Cr
Axis Securities Limited 91d Cp 12sep25Unspecified0.47%₹299.44 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.47%₹299.24 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.43%₹299.11 Cr
Cesc Limited 91d Cp 18feb26Energy & Utilities0.50%₹299.08 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.43%₹299.05 Cr
Kotak Securities Ltd 91d Cp 20mar26Financial0.45%₹299.03 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.53%₹299.02 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.53%₹299.02 Cr
Cesc Limited 47d Cp 22sep25Energy & Utilities0.47%₹299.00 Cr
Godrej Finance Limited 90d Cp 18feb26Financial0.50%₹298.99 Cr
Igh Holdings Private Limited 91d Cp 22sep25Technology0.47%₹298.92 Cr
Aditya Birla Capital Limited 36d Cp 22jan26Financial0.49%₹298.90 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.49%₹298.83 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.49%₹298.57 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.42%₹298.35 Cr
Bank Of India Cd 07nov25Financial0.52%₹298.22 Cr
Bank Of India Cd 07nov25Financial0.52%₹298.22 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.50%₹298.06 Cr
Icici Securities Limited 91d Cp 12feb26Financial0.48%₹297.78 Cr
Cesc Limited 91d Cp 18feb26Energy & Utilities0.48%₹297.64 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.42%₹297.53 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.47%₹297.50 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.42%₹297.46 Cr
Godrej Finance Limited 90d Cp 18feb26Financial0.48%₹297.38 Cr
Kotak Securities Ltd 91d Cp 20mar26Financial0.50%₹297.25 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.43%₹297.13 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.52%₹296.94 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.52%₹296.94 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.43%₹296.84 Cr
Tata Communications Limited 91d Cp 22may26Technology0.51%₹296.66 Cr
Jm Financial Services Limited 91d Cp 18may26Financial0.51%₹296.64 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.48%₹296.62 Cr
Icici Securities Limited 91d Cp 12feb26Financial0.43%₹296.10 Cr
Canara Bank Cd 20jan26Financial0.42%₹296.10 Cr
Cesc Limited 91d Cp 18feb26Energy & Utilities0.43%₹296.09 Cr
Kotak Securities Ltd 91d Cp 20mar26Financial0.48%₹295.90 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.52%₹295.79 Cr
Kotak Securities Ltd 91d Cp 18dec25Financial0.52%₹295.79 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.52%₹295.77 Cr
Axis Securities Limited 91d Cp 19dec25Unspecified0.52%₹295.77 Cr
Axis Bank Limited Cd 12jun26Financial0.51%₹295.73 Cr
Godrej Finance Limited 90d Cp 18feb26Financial0.43%₹295.68 Cr
Axis Securities Limited 91d Cp 23jan26Unspecified0.42%₹295.51 Cr
Tata Communications Limited 91d Cp 22may26Technology0.45%₹295.25 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 28jan26Financial0.42%₹295.23 Cr
Kotak Securities Ltd 91d Cp 19jun26Financial0.51%₹295.04 Cr
Jm Financial Services Limited 91d Cp 18may26Financial0.45%₹294.84 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.42%₹290.39 Cr
Igh Holdings Private Limited 358d Cp 10mar26Technology0.42%₹274.54 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.43%₹274.02 Cr
Tmf Holdings Limited Sr F Ncd 26sp25 Fvrs10lacFinancial0.40%₹258.37 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.38%₹250.14 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.42%₹250.07 Cr
Icici Securities Limited 108d Cp 02mar26Financial0.38%₹249.96 Cr
Hdfc Securities Limited 91d Cp 02sep25Financial0.39%₹249.96 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.36%₹249.92 Cr
Hdfc Securities Limited 91d Cp 03sep25Financial0.39%₹249.92 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.36%₹249.91 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.36%₹249.84 Cr
Idbi Bank Limited Cd 05dec25Financial0.36%₹249.84 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.38%₹249.82 Cr
Indian Overseas Bank Cd 09sep25Financial0.39%₹249.68 Cr
Bank Of Baroda Cd 09jan26Financial0.41%₹249.67 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.36%₹249.66 Cr
Bank Of India Cd 10sep25Financial0.39%₹249.64 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.42%₹249.62 Cr
Icici Securities Limited 91d Cp 10oct25Financial0.44%₹249.59 Cr
Icici Securities Limited 91d Cp 10oct25Financial0.44%₹249.59 Cr
Icici Securities Limited 91d Cp 12feb26Financial0.42%₹249.47 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.44%₹249.45 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.44%₹249.45 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.41%₹249.40 Cr
Bank Of Baroda Cd 17sep25Financial0.39%₹249.37 Cr
Axis Bank Limited Cd 18mar26Financial0.38%₹249.36 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.35%₹249.30 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.36%₹249.27 Cr
Axis Bank Limited Cd 18feb26Financial0.42%₹249.25 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.36%₹249.21 Cr
Bajaj Financial Securities Limited 34d Cp 16apr26Financial0.43%₹249.17 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.41%₹249.09 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.36%₹249.08 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.41%₹249.03 Cr
Hdfc Securities Limited 88d Cp 23jan26Financial0.41%₹249.03 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.41%₹249.00 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.35%₹248.70 Cr
Bank Of India Cd 04dec25Financial0.35%₹248.66 Cr
Hdfc Bank Limited Cd 04feb26Financial0.40%₹248.63 Cr
Mahindra Lifespace Developers Limited 38d Cp 30mar26Real Estate0.38%₹248.61 Cr
Idbi Bank Limited Cd 05dec25Financial0.35%₹248.61 Cr
Grasim Industries Ltd 50d Cp 05dec25Materials0.35%₹248.61 Cr
Icici Securities Limited 108d Cp 02mar26Financial0.42%₹248.59 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.35%₹248.52 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.40%₹248.48 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.42%₹248.40 Cr
Axis Bank Limited Cd 12dec25Financial0.35%₹248.35 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.35%₹248.33 Cr
Icici Securities Limited 91d Cp 10oct25Financial0.39%₹248.30 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.44%₹248.16 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.44%₹248.16 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.36%₹248.08 Cr
Axis Bank Limited Cd 18feb26Financial0.40%₹248.06 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.35%₹248.03 Cr
Axis Bank Limited Cd 18mar26Financial0.42%₹247.95 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.35%₹247.91 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.36%₹247.81 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.35%₹247.78 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.36%₹247.65 Cr
Bank Of Baroda Cd 15may26Financial0.43%₹247.61 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.43%₹247.53 Cr
Indian Oil Corporation Limited 91d Cp 03dec25Energy & Utilities0.43%₹247.53 Cr
Bank Of India Cd 04dec25Financial0.43%₹247.47 Cr
Bank Of India Cd 04dec25Financial0.43%₹247.47 Cr
Bank Of Baroda Cd 19may26Financial0.43%₹247.43 Cr
Idbi Bank Limited Cd 05dec25Financial0.43%₹247.42 Cr
Idbi Bank Limited Cd 05dec25Financial0.43%₹247.42 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.36%₹247.38 Cr
Icici Securities Limited 108d Cp 02mar26Financial0.40%₹247.37 Cr
Hdfc Securities Limited 81d Cp 21apr26Financial0.37%₹247.33 Cr
Axis Bank Limited Cd 12dec25Financial0.43%₹247.17 Cr
Axis Bank Limited Cd 12dec25Financial0.43%₹247.17 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.40%₹247.14 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.43%₹247.06 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.43%₹247.06 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.39%₹247.04 Cr
Axis Bank Limited Cd 18mar26Financial0.40%₹246.96 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.43%₹246.91 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.43%₹246.91 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.43%₹246.91 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified0.43%₹246.91 Cr
Union Bank Of India Cd 29may26Financial0.43%₹246.90 Cr
Aditya Birla Capital Limited 91d Cp 26may26Financial0.43%₹246.89 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.35%₹246.88 Cr
Axis Bank Limited Cd 18feb26Financial0.36%₹246.84 Cr
Axis Securities Limited 91d Cp 01jun26Unspecified0.43%₹246.77 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.35%₹246.62 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.43%₹246.53 Cr
Aditya Birla Capital Limited 91d Cp 19dec25Financial0.43%₹246.53 Cr
Dsp Finance Private Limited 91d Cp 04jun260.43%₹246.47 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.43%₹246.40 Cr
Aditya Birla Capital Limited 91d Cp 22dec25Financial0.43%₹246.40 Cr
Equitas Small Finance Bank Limited Cd 23jan26Financial0.35%₹246.37 Cr
Bank Of Baroda Cd 15may26Financial0.37%₹246.36 Cr
Bank Of Baroda Cd 19may26Financial0.37%₹246.21 Cr
Punjab & Sind Bank Cd 19jun26Financial0.42%₹245.95 Cr
Hdfc Securities Limited 81d Cp 21apr26Financial0.41%₹245.89 Cr
Julius Baer Capital (india) Private Limited 89d Cp 17jun26Financial0.42%₹245.85 Cr
Union Bank Of India Cd 29may26Financial0.37%₹245.80 Cr
Aditya Birla Capital Limited 91d Cp 26may26Financial0.37%₹245.66 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.34%₹225.43 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.39%₹225.13 Cr
Igh Holdings Private Limited 352d Cp 12mar26Technology0.34%₹224.54 Cr
Indian Bank Cd 17nov25Financial0.32%₹224.43 Cr
Canara Bank Cd 04feb26Financial0.36%₹223.77 Cr
Canara Bank Cd 04feb26Financial0.32%₹222.61 Cr
Net ReceivablesUnspecified0.25%₹222.44 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.32%₹219.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.31%₹219.84 Cr
Hdfc Securities Limited 81d Cp 21apr26Financial0.36%₹209.05 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.31%₹200.11 Cr
Net ReceivablesUnspecified0.28%₹200.01 Cr
Network18 Media & Investments Limited 90d Cp 02mar26Consumer Discretionary0.30%₹199.97 Cr
Indian Oil Corporation Limited 91d Cp 03sep25Energy & Utilities0.31%₹199.94 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.29%₹199.93 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.29%₹199.69 Cr
Canara Bank Cd 12mar26Financial0.30%₹199.67 Cr
Canara Bank Cd 13mar26Financial0.30%₹199.64 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.35%₹199.53 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.35%₹199.53 Cr
Hdfc Securities Limited 91d Cp 15sep25Financial0.31%₹199.53 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.32%₹199.53 Cr
Indian Bank Cd 16oct25Financial0.35%₹199.52 Cr
Indian Bank Cd 16oct25Financial0.35%₹199.52 Cr
Birla Group Holdings Private Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Birla Group Holdings Private Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15oct25Financial0.35%₹199.46 Cr
Tata Projects Limited 91d Cp 16feb26Industrials0.34%₹199.44 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.35%₹199.35 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.35%₹199.35 Cr
Bank Of India Cd 24dec25Financial0.29%₹199.26 Cr
Kotak Securities Ltd 91d Cp 23mar26Financial0.30%₹199.25 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.29%₹199.22 Cr
Tata Projects Limited 91d Cp 23feb26Industrials0.34%₹199.19 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.29%₹199.18 Cr
Aditya Birla Housing Finance Limited 91d Cp 27feb26Financial0.34%₹199.06 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.28%₹199.04 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.34%₹199.01 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.28%₹198.87 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.31%₹198.65 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.28%₹198.63 Cr
Canara Bank Cd 12mar26Financial0.33%₹198.59 Cr
Indian Bank Cd 16oct25Financial0.31%₹198.58 Cr
Canara Bank Cd 13mar26Financial0.33%₹198.55 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.31%₹198.53 Cr
Tata Projects Limited 91d Cp 16feb26Industrials0.32%₹198.48 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.29%₹198.46 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.31%₹198.45 Cr
Birla Group Holdings Private Limited 91d Cp 15oct25Financial0.31%₹198.44 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15oct25Financial0.31%₹198.42 Cr
Bank Of India Cd 24dec25Financial0.28%₹198.27 Cr
Tata Projects Limited 91d Cp 23feb26Industrials0.32%₹198.25 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.28%₹198.18 Cr
Aditya Birla Housing Finance Limited 91d Cp 27feb26Financial0.32%₹198.14 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.28%₹198.13 Cr
Kotak Securities Ltd 91d Cp 23mar26Financial0.33%₹198.05 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.32%₹197.97 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.35%₹197.87 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.35%₹197.87 Cr
Hdfc Bank Limited Cd 04feb26Financial0.29%₹197.87 Cr
Canara Bank Cd 12mar26Financial0.32%₹197.75 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.35%₹197.74 Cr
Icici Securities Limited 91d Cp 03dec25Financial0.35%₹197.74 Cr
Network18 Media & Investments Limited 91d Cp 01jun26Consumer Discretionary0.34%₹197.54 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.35%₹197.48 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.35%₹197.48 Cr
Hdfc Securities Limited 91d Cp 27may26Financial0.34%₹197.46 Cr
Tata Projects Limited 91d Cp 16feb26Industrials0.29%₹197.46 Cr
Tata Projects Limited 90d Cp 15jan26Industrials0.28%₹197.46 Cr
Network18 Media & Investments Limited 91d Cp 04jun26Consumer Discretionary0.34%₹197.42 Cr
Infina Finance Private Limited 91d Cp 01jun26Financial0.34%₹197.36 Cr
Tata Projects Limited 91d Cp 23feb26Industrials0.29%₹197.23 Cr
Aditya Birla Housing Finance Limited 91d Cp 27feb26Financial0.29%₹197.18 Cr
Kotak Securities Ltd 91d Cp 23mar26Financial0.32%₹197.16 Cr
Hdfc Bank Limited Cd 12jun26Financial0.34%₹197.16 Cr
Canara Bank Cd 15jun26Financial0.34%₹197.02 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.35%₹197.02 Cr
Kotak Securities Ltd 91d Cp 23dec25Financial0.35%₹197.02 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.35%₹197.01 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial0.35%₹197.01 Cr
Nuvoco Vistas Corporation Limited 91d Cp 12jun26Materials0.34%₹196.99 Cr
Bajaj Financial Securities Limited 91d Cp 11jun26Financial0.34%₹196.98 Cr
Aseem Infrastructure Finance Limited 91d Cp 11jun26Financial0.34%₹196.87 Cr
Aseem Infrastructure Finance Limited 91d Cp 28nov25Financial0.31%₹196.87 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.29%₹196.83 Cr
Bajaj Financial Securities Limited 91d Cp 16jun26Financial0.34%₹196.79 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15jun26Financial0.34%₹196.77 Cr
Hdfc Securities Limited 91d Cp 27may26Financial0.30%₹196.45 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.31%₹190.12 Cr
Axis Bank Limited Cd 04sep25Financial0.30%₹189.91 Cr
Indian Bank Cd 12jun26Financial0.32%₹187.28 Cr
Others Class A2 AifUnspecified0.32%₹185.49 Cr
Others Class A2 AifUnspecified0.28%₹185.06 Cr
Others Class A2 AifUnspecified0.31%₹184.00 Cr
Others Class A2 AifUnspecified0.30%₹183.28 Cr
Others Class A2 AifUnspecified0.26%₹182.33 Cr
Others Class A2 AifUnspecified0.26%₹181.49 Cr
Others Class A2 AifUnspecified0.32%₹180.61 Cr
Others Class A2 AifUnspecified0.32%₹180.61 Cr
Others Class A2 AifUnspecified0.28%₹179.75 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.28%₹175.65 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial0.25%₹175.41 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.31%₹175.37 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.31%₹175.37 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial0.29%₹175.23 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities0.26%₹175.10 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.26%₹175.02 Cr
Sundaram Home Finance Limited Sr 332 7.97 Ncd 03fb26 Fvrs11lacFinancial0.30%₹175.01 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.30%₹174.91 Cr
Hdfc Bank Limited Cd 10oct25Financial0.31%₹174.75 Cr
Hdfc Bank Limited Cd 10oct25Financial0.31%₹174.75 Cr
Hdfc Bank Limited Cd 10oct25Financial0.27%₹173.92 Cr
Union Bank Of India Cd 05dec25Financial0.30%₹173.22 Cr
Union Bank Of India Cd 05dec25Financial0.30%₹173.22 Cr
Infina Finance Private Limited 188d Cp 26may26Financial0.30%₹172.77 Cr
Infina Finance Private Limited 188d Cp 26may26Financial0.26%₹171.83 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.22%₹150.35 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.24%₹150.19 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.25%₹150.02 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.23%₹149.98 Cr
Aditya Birla Money Limited 91d Cp 02mar26Financial0.23%₹149.98 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.22%₹149.97 Cr
Nexus Select Trust 91d Cp 05feb26Industrials0.25%₹149.89 Cr
Axis Securities Limited 91d Cp 08sep25Unspecified0.23%₹149.82 Cr
Bank Of India Cd 10mar26Financial0.23%₹149.79 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.21%₹149.77 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.22%₹149.75 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.22%₹149.73 Cr
Hdfc Bank Limited Cd 12feb26Financial0.25%₹149.71 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial0.24%₹149.68 Cr
Canara Bank Cd 18dec25Financial0.22%₹149.59 Cr
Union Bank Of India Cd 18dec25Financial0.22%₹149.59 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.21%₹149.57 Cr
Nexus Select Trust 46d Cp 23mar26Industrials0.23%₹149.41 Cr
Godrej Properties Limited 91d Cp 23feb26Real Estate0.25%₹149.40 Cr
Nirma Limited 52d Cp 26sep25Consumer Staples0.23%₹149.40 Cr
Bank Of India Cd 27oct25Financial0.26%₹149.38 Cr
Bank Of India Cd 27oct25Financial0.26%₹149.38 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.21%₹149.36 Cr
Godrej Housing Finance Limited 91d Cp 25feb26Financial0.25%₹149.34 Cr
Godrej Agrovet Limited 86d Cp 29oct25Consumer Staples0.26%₹149.31 Cr
Godrej Agrovet Limited 86d Cp 29oct25Consumer Staples0.26%₹149.31 Cr
Punjab And Sind Bank Cd 03feb26Financial0.24%₹149.17 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.25%₹149.15 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.21%₹149.15 Cr
Nexus Select Trust 91d Cp 05feb26Industrials0.24%₹149.14 Cr
Aditya Birla Money Limited 91d Cp 02mar26Financial0.25%₹149.10 Cr
Bank Of Baroda Cd 09jan26Financial0.22%₹149.03 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.26%₹149.02 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.26%₹149.02 Cr
Bank Of India Cd 10mar26Financial0.25%₹148.99 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.21%₹148.92 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.21%₹148.90 Cr
Canara Bank Cd 18dec25Financial0.21%₹148.88 Cr
Union Bank Of India Cd 18dec25Financial0.21%₹148.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.26%₹148.83 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.26%₹148.83 Cr
Godrej Properties Limited 91d Cp 23feb26Real Estate0.24%₹148.67 Cr
Godrej Housing Finance Limited 91d Cp 25feb26Financial0.24%₹148.61 Cr
Godrej Agrovet Limited 86d Cp 29oct25Consumer Staples0.23%₹148.58 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.26%₹148.49 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.26%₹148.49 Cr
Kotak Securities Ltd 90d Cp 02mar26Financial0.24%₹148.42 Cr
Punjab And Sind Bank Cd 03feb26Financial0.21%₹148.41 Cr
Aditya Birla Money Limited 91d Cp 02mar26Financial0.24%₹148.36 Cr
Nexus Select Trust 91d Cp 05feb26Industrials0.21%₹148.34 Cr
Canara Bank Cd 12dec25Financial0.26%₹148.31 Cr
Canara Bank Cd 12dec25Financial0.26%₹148.31 Cr
Bank Of Baroda Cd 09jan26Financial0.21%₹148.31 Cr
Nexus Select Trust 91d Cp 10nov25Industrials0.23%₹148.30 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.26%₹148.28 Cr
Aditya Birla Money Limited 90d Cp 02dec25Financial0.26%₹148.28 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial0.23%₹148.12 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.26%₹148.04 Cr
Igh Holdings Private Limited 91d Cp 10dec25Technology0.26%₹148.04 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.26%₹148.04 Cr
Aditya Birla Money Limited 91d Cp 11dec25Financial0.26%₹148.04 Cr
Aditya Birla Money Limited 91d Cp 01jun26Financial0.26%₹148.00 Cr
Godrej Properties Limited 91d Cp 23feb26Real Estate0.21%₹147.93 Cr
Aditya Birla Money Limited 91d Cp 03jun26Financial0.26%₹147.93 Cr
Igh Holdings Private Limited 91d Cp 04jun26Technology0.26%₹147.90 Cr
Godrej Housing Finance Limited 91d Cp 25feb26Financial0.21%₹147.86 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.23%₹147.77 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.23%₹145.39 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.26%₹145.19 Cr
State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100Industrials0.26%₹145.19 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.20%₹140.05 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.21%₹135.47 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.24%₹135.24 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.24%₹135.24 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.18%₹125.39 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.20%₹125.25 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.21%₹125.03 Cr
Aditya Birla Money Limited 91d Cp 02sep25Financial0.20%₹124.98 Cr
Canara Bank Cd 19dec25Financial0.18%₹124.64 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.20%₹124.27 Cr
Canara Bank Cd 19dec25Financial0.17%₹124.04 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.18%₹123.63 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.21%₹120.21 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.21%₹120.21 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.17%₹120.09 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.21%₹119.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.21%₹119.94 Cr
Net ReceivablesUnspecified0.17%₹107.82 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.15%₹106.31 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.17%₹106.10 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.15%₹105.66 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.15%₹105.44 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.17%₹105.22 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.16%₹100.31 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.16%₹100.30 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.18%₹100.16 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.18%₹100.16 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.17%₹100.07 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.15%₹100.06 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.14%₹100.05 Cr
Network18 Media & Investments Limited 91d Cp 03nov25Consumer Discretionary0.14%₹99.97 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.14%₹99.97 Cr
Bank Of Baroda Cd 04nov25Financial0.14%₹99.95 Cr
Indian Bank Cd 04nov25Financial0.14%₹99.95 Cr
Hdfc Bank Limited Cd 04nov25Financial0.14%₹99.95 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities0.14%₹99.95 Cr
Igh Holdings Private Limited 87d Cp 04sep25Technology0.16%₹99.95 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.15%₹99.95 Cr
Punjab National Bank Cd 05mar26Financial0.15%₹99.94 Cr
Bank Of Baroda Cd 06mar26Financial0.15%₹99.93 Cr
Indian Bank Cd 06nov25Financial0.14%₹99.92 Cr
Bank Of Baroda Cd 06jan26Financial0.16%₹99.92 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.14%₹99.91 Cr
Bank Of Baroda Cd 13mar26Financial0.15%₹99.82 Cr
Seil Energy India Limited 28d Cp 13mar26Industrials0.15%₹99.79 Cr
Kotak Securities Ltd 91d Cp 16mar26Financial0.15%₹99.75 Cr
Union Bank Of India Cd 18mar26Financial0.15%₹99.74 Cr
Aditya Birla Money Limited 52d Cp 16mar26Financial0.15%₹99.73 Cr
Canara Bank Cd 19nov25Financial0.14%₹99.71 Cr
Nuvoco Vistas Corporation Limited 90d Cp 17mar26Materials0.15%₹99.69 Cr
Balrampur Chini Mills Limited 55d Cp 22sep25Consumer Staples0.16%₹99.66 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.17%₹99.65 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.14%₹99.65 Cr
Kotak Securities Ltd 91d Cp 24mar26Financial0.15%₹99.61 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.16%₹99.60 Cr
Aditya Birla Money Limited 91d Cp 23oct25Financial0.17%₹99.58 Cr
Aditya Birla Money Limited 91d Cp 23oct25Financial0.17%₹99.58 Cr
Godrej Properties Limited 91d Cp 24feb26Real Estate0.17%₹99.58 Cr
Godrej Agrovet Limited 91d Cp 30oct25Consumer Staples0.17%₹99.52 Cr
Godrej Agrovet Limited 91d Cp 30oct25Consumer Staples0.17%₹99.52 Cr
Tata Housing Development Company Limited 49d Cp 27feb26Industrials0.17%₹99.52 Cr
Union Bank Of India Cd 04dec25Financial0.14%₹99.47 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.17%₹99.46 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.17%₹99.46 Cr
Punjab National Bank Cd 05mar26Financial0.17%₹99.42 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.17%₹99.41 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.17%₹99.41 Cr
Bank Of Baroda Cd 06jan26Financial0.14%₹99.40 Cr
Bank Of Baroda Cd 06mar26Financial0.17%₹99.40 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.17%₹99.36 Cr
Bank Of Baroda Cd 13mar26Financial0.17%₹99.28 Cr
Canara Bank Cd 19nov25Financial0.17%₹99.23 Cr
Canara Bank Cd 19nov25Financial0.17%₹99.23 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹99.17 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.16%₹99.16 Cr
Kotak Securities Ltd 91d Cp 16mar26Financial0.17%₹99.16 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.14%₹99.14 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.14%₹99.14 Cr
Nuvoco Vistas Corporation Limited 90d Cp 17mar26Materials0.17%₹99.12 Cr
Aditya Birla Money Limited 52d Cp 16mar26Financial0.17%₹99.11 Cr
Godrej Properties Limited 91d Cp 24feb26Real Estate0.16%₹99.10 Cr
Aditya Birla Money Limited 91d Cp 23oct25Financial0.16%₹99.06 Cr
Godrej Agrovet Limited 91d Cp 30oct25Consumer Staples0.16%₹99.04 Cr
Kotak Securities Ltd 91d Cp 24mar26Financial0.17%₹99.01 Cr
Godrej Agrovet Limited 89d Cp 03nov25Consumer Staples0.16%₹98.98 Cr
Union Bank Of India Cd 03feb26Financial0.14%₹98.95 Cr
Godrej Agrovet Limited 91d Cp 06nov25Consumer Staples0.15%₹98.93 Cr
Bank Of Baroda Cd 06jan26Financial0.14%₹98.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.14%₹98.92 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.14%₹98.88 Cr
Aditya Birla Money Limited 91d Cp 04mar26Financial0.16%₹98.87 Cr
Canara Bank Cd 19dec25Financial0.17%₹98.78 Cr
Canara Bank Cd 19dec25Financial0.17%₹98.78 Cr
Canara Bank Cd 19nov25Financial0.15%₹98.76 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.17%₹98.71 Cr
Kotak Securities Ltd 91d Cp 16mar26Financial0.16%₹98.70 Cr
Motilal Oswal Financial Services Limited 329d Cp 27may26Financial0.17%₹98.70 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27may26Financial0.17%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.14%₹98.69 Cr
Nuvoco Vistas Corporation Limited 90d Cp 17mar26Materials0.16%₹98.68 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.14%₹98.67 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.17%₹98.67 Cr
Chalet Hotels Limited 90d Cp 22dec25Consumer Discretionary0.17%₹98.67 Cr
Godrej Properties Limited 91d Cp 24feb26Real Estate0.14%₹98.61 Cr
Kotak Securities Ltd 91d Cp 24mar26Financial0.16%₹98.57 Cr
Nuvoco Vistas Corporation Limited 91d Cp 09jun26Materials0.17%₹98.56 Cr
Aditya Birla Money Limited 91d Cp 12jun26Financial0.17%₹98.43 Cr
Reliance Jio Infocomm Limited 91d Cp 22jun26Technology0.17%₹98.37 Cr
Birla Group Holdings Private Limited 91d Cp 19jun26Financial0.17%₹98.30 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.15%₹98.21 Cr
Julius Baer Capital (india) Private Limited 91d Cp 27may26Financial0.15%₹98.18 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.13%₹95.20 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.14%₹95.07 Cr
Interise Trust 41d Cp 30mar26Financial0.13%₹85.21 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.11%₹79.97 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.14%₹79.56 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.14%₹79.56 Cr
Tata Housing Development Company Limited 90d Cp 03nov25Industrials0.12%₹79.17 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.12%₹75.27 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.13%₹75.15 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.13%₹75.15 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.12%₹75.12 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.11%₹75.06 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.13%₹75.02 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.13%₹75.02 Cr
Canara Bank Cd 04nov25Financial0.11%₹74.96 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.11%₹74.93 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.11%₹74.86 Cr
Nirma Limited 80d Cp 13mar26Consumer Staples0.11%₹74.85 Cr
Bank Of Baroda Cd 13jan26Financial0.12%₹74.85 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.13%₹74.46 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial0.13%₹74.46 Cr
Nirma Limited 80d Cp 13mar26Consumer Staples0.13%₹74.44 Cr
Nirma Limited 80d Cp 13mar26Consumer Staples0.12%₹74.12 Cr
Aditya Birla Money Limited 91d Cp 15jun26Financial0.13%₹73.77 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.10%₹70.15 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.11%₹70.08 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.11%₹65.22 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.11%₹65.08 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial0.10%₹65.05 Cr
Andhra Pradesh State Sdl 8.24 09/09/2025Financial0.10%₹65.04 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.08%₹50.13 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.08%₹50.11 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.07%₹50.07 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.09%₹50.06 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.09%₹50.06 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.07%₹50.04 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.08%₹50.02 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.07%₹50.02 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.07%₹50.00 Cr
State Development Loan 31340 Raj 02fb26 6.2 Fv Rs 100Unspecified0.08%₹50.00 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.07%₹50.00 Cr
Bank Of Baroda Cd 03nov25Financial0.07%₹49.98 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.07%₹49.98 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹49.97 Cr
Hdfc Securities Limited 160d Cp 05mar26Financial0.08%₹49.97 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary0.07%₹49.94 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.08%₹49.93 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.07%₹49.93 Cr
Punjab National Bank Cd 11dec25Financial0.07%₹49.92 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.08%₹49.91 Cr
Punjab National Bank Cd 13feb26Financial0.08%₹49.89 Cr
Bank Of Baroda Cd 16dec25Financial0.07%₹49.88 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.08%₹49.81 Cr
Kotak Securities Ltd 175d Cp 27feb26Financial0.08%₹49.75 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.09%₹49.74 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.09%₹49.74 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.07%₹49.73 Cr
Punjab National Bank Cd 05dec25Financial0.07%₹49.72 Cr
Idbi Bank Limited Cd 28apr26Financial0.09%₹49.71 Cr
Hdfc Securities Limited 160d Cp 05mar26Financial0.08%₹49.69 Cr
Punjab National Bank Cd 11dec25Financial0.07%₹49.68 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.08%₹49.67 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.07%₹49.66 Cr
Punjab National Bank Cd 13feb26Financial0.08%₹49.65 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.08%₹49.64 Cr
Bank Of Baroda Cd 16dec25Financial0.07%₹49.64 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.08%₹49.54 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.08%₹49.51 Cr
Punjab National Bank Cd 05dec25Financial0.09%₹49.49 Cr
Punjab National Bank Cd 05dec25Financial0.09%₹49.49 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.09%₹49.45 Cr
Muthoot Finance Limited 354d Cp 01dec25Financial0.09%₹49.45 Cr
Hdfc Securities Limited 160d Cp 05mar26Financial0.08%₹49.45 Cr
Canara Bank Cd 18dec25Financial0.09%₹49.40 Cr
Canara Bank Cd 18dec25Financial0.09%₹49.40 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.09%₹49.38 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.09%₹49.38 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.07%₹49.26 Cr
Motilal Oswal Finvest Limited 329d Cp 27may26Financial0.07%₹39.48 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.09 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.09 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.04%₹25.06 Cr
Maharashtra State 8.15 26/11/2025Unspecified0.04%₹25.04 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.04%₹25.02 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.04%₹25.02 Cr
Madhya Pradesh State 8.25 09/09/2025Unspecified0.04%₹25.01 Cr
Canara Bank Cd 06mar26Financial0.04%₹24.98 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.03%₹24.87 Cr
Canara Bank Cd 06mar26Financial0.04%₹24.85 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.04%₹24.75 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.04%₹24.75 Cr
Canara Bank Cd 06mar26Financial0.04%₹24.74 Cr
Madhya Pradesh State Sdl 8.16 23/09/2025Unspecified0.03%₹20.03 Cr
RepoUnspecified0.03%₹15.70 Cr
RepoUnspecified0.02%₹11.75 Cr
Net PayablesUnspecified-1.65%₹-962.78 Cr
Net PayablesUnspecified-2.61%₹-1,827.78 Cr
Net PayablesUnspecified-6.65%₹-3,787.14 Cr
Net PayablesUnspecified-6.65%₹-3,787.14 Cr
Net PayablesUnspecified-8.78%₹-5,470.05 Cr
Net PayablesUnspecified-16.54%₹-9,575.39 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹447.92 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.33 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.26 7.06% 6.15% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,805.94 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,267.95 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,003.49 7.04% 6.14% -
Edelweiss Liquid Direct-growth increase ₹3,583.72 7.06% 6.14% -
Edelweiss Liquid Direct-idcw increase ₹3,583.73 7.06% 6.14% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.06% 6.14% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Liquid Fund Direct Plan-idcw Daily

What is the current AUM of SBI Liquid Fund Direct Plan-idcw Daily?

As of Tue Mar 31, 2026, SBI Liquid Fund Direct Plan-idcw Daily manages assets worth ₹57,891.3 crore

How has SBI Liquid Fund Direct Plan-idcw Daily performed recently?

  • 3 Months: 1.71%
  • 6 Months: 3.17%

What is the long-term performance of SBI Liquid Fund Direct Plan-idcw Daily?

  • 3 Years CAGR: 6.95%
  • 5 Years CAGR: 6.06%
  • Since Inception: 6.79%

What is the portfolio composition of SBI Liquid Fund Direct Plan-idcw Daily?

Debt: 116.54%, Others: -16.54%.

Who manages SBI Liquid Fund Direct Plan-idcw Daily?

SBI Liquid Fund Direct Plan-idcw Daily is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

When was the last dividend declared by SBI Liquid Fund Direct Plan-idcw Daily?

Latest dividend was declared on 26 Apr 2026 at 0.04% of face value.

Which are the top companies SBI Liquid Fund Direct Plan-idcw Daily has invested in?

  • Repo – 6.83% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – 5.95% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 12JUN26 – 5.36% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19MAR26 – 4.52% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19MAR26 – 5.02% of the fund's portfolio

Which are the major sectors SBI Liquid Fund Direct Plan-idcw Daily focuses on?

  • Financial – 731.92% of the fund's portfolio
  • Technology – 43.64% of the fund's portfolio
  • Industrials – 31.92% of the fund's portfolio
  • Diversified – 25.10% of the fund's portfolio
  • Energy & Utilities – 22.52% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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