ICICI Pru Liquid-Inst Plus(DD)(FV10)
Scheme Returns
0%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Liquid-Inst Plus(DD)(FV10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
29-Sep-2003
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
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Objectives
--
-
Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
11.8515
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Fund Manager
Mr. Chaitanya Pande
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Fund Manager Profile
Mr.Chaitanya Pande has 14 year Fund management in ICICI AMC. He is a Manager - Fund Management, Co - Head - Fixed Income in ICICI Prudential AMC Ltd. since July 2007. Prior to that he ahs also worked with JF Asset Management (India) Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
REVERSE REPO ( 8/31/2023 ) | 69995.03 | 1.6 |
Net Current Assets | -225791.1 | -5.15 |
TREPS | 1396.69 | 0.03 |
Corporate Debt Market Development Fund (Class A2) | 10248.1 | 0.25 |
9.25% State Government of Haryana | 10004.84 | 0.26 |
8.83% Government Securities | 10025.16 | 0.26 |
9.39% State Government of Gujarat | 4019.9 | 0.1 |
9.36% State Government of Maharashtra | 4015.89 | 0.1 |
9.49% State Government of Tamil Nadu | 10553.89 | 0.27 |
9.5% State Government of Maharashtra | 3015.43 | 0.08 |
8.35% Government Securities | 36610.52 | 0.89 |
9.11% State Government of Maharashtra | 1003.15 | 0.03 |
8.18% State Government of Haryana | 10398.78 | 0.29 |
7.97% State Government of Odisha | 16527.77 | 0.41 |
8.79% LIC Housing Finance Ltd. | 12516.1 | 0.31 |
8.9508% Pipeline Infrastructure Pvt Ltd. ** | 7521.53 | 0.18 |
8.33% LIC Housing Finance Ltd. ** | 6000.5 | 0.17 |
8.1% Power Finance Corporation Ltd. ** | 499.98 | 0.01 |
6.83% State Government of Rajasthan | 19999.28 | 0.47 |
6.5% State Government of Odisha | 10693.02 | 0.26 |
5.6% State Government of Haryana | 996.73 | 0.02 |
7.3% Torrent Power Ltd. ** | 4999.59 | 0.11 |
5.4% HDFC Ltd. ** | 8978.86 | 0.2 |
6.2% Sundaram Home Finance Ltd. ** | 2496.62 | 0.06 |
7.55% Mahindra Rural Housing Finance Ltd. ** | 19997.46 | 0.42 |
6.2% Sundaram Home Finance Ltd. ** | 3995.02 | 0.1 |
7.4% Muthoot Finance Ltd. ** | 4996.3 | 0.13 |
5.65% State Government of Kerala | 8972.97 | 0.17 |
4.96%LIC Housing Finance Ltd. ** | 7479.53 | 0.16 |
Oil & Natural Gas Corporation Ltd. ** | 2498.4 | 0.05 |
5.44% NABARD | 19916.42 | 0.51 |
GOI Strips 2024 | 6413.34 | 0.18 |
5.27% NABARD ** | 2488.58 | 0.05 |
6.7% Mahindra Rural Housing Finance Ltd. ** | 4978.51 | 0.09 |
9.931% Tata Motors Finance Ltd. ** | 2503.02 | 0.07 |
5.1% Bajaj Housing Finance Ltd. ** | 7481.01 | 0.17 |
5% Bajaj Housing Finance Ltd. ** | 10946.85 | 0.25 |
4.56% Government Securities | 26403.09 | 0.68 |
Manappuram Finance Ltd. ** | 6990.89 | 0.15 |
5.84% Bajaj Housing Finance Ltd. | 7467.73 | 0.19 |
6.69% Government Securities | 63459.42 | 1.46 |
HDFC Bank Ltd. | 9970.2 | 0.23 |
HDFC Bank Ltd. ** | 4961.61 | 0.11 |
HDFC Bank Ltd. ** | 9917.63 | 0.23 |
364 Days Treasury Bills | 495.08 | 0.01 |
LIC Housing Finance Ltd. ** | 34722.49 | 0.79 |
Axis Bank Ltd. ** | 9868.66 | 0.21 |
Axis Bank Ltd. ** | 9876.07 | 0.21 |
364 Days Treasury Bills | 19763.84 | 0.41 |
9.48% State Government of Haryana | 16081.09 | 0.41 |
Bank Of Baroda | 39543.68 | 1.01 |
364 Days Treasury Bills | 24865.28 | 0.61 |
Axis Bank Ltd. | 12343.09 | 0.32 |
Small Industries Development Bank Of India ** | 19747.72 | 0.51 |
Bharti Enterprises Ltd | 8882.94 | 0.23 |
Axis Bank Ltd. ** | 9884.53 | 0.25 |
Canara Bank ** | 2464.63 | 0.06 |
Axis Bank Ltd. ** | 2469.26 | 0.06 |
364 Days Treasury Bills | 14817.36 | 0.38 |
LIC Housing Finance Ltd. ** | 9862.84 | 0.25 |
LIC Housing Finance Ltd. ** | 7384.47 | 0.19 |
364 Days Treasury Bills | 49535.2 | 1.22 |
NABARD ** | 7420.59 | 0.19 |
Small Industries Development Bank Of India. | 7454.96 | 0.18 |
HDFC Bank Ltd. | 2498.01 | 0.05 |
Union Bank Of India ** | 2496.01 | 0.05 |
182 Days Treasury Bills | 19853.66 | 0.45 |
Axis Bank Ltd. ** | 9974.02 | 0.22 |
NABARD | 2497.5 | 0.05 |
364 Days Treasury Bills | 40000 | 0.87 |
182 Days Treasury Bills | 32715.64 | 0.75 |
Axis Bank Ltd. ** | 4993.01 | 0.11 |
Hero Fincorp Ltd. ** | 19906.08 | 0.43 |
Axis Bank Ltd. ** | 14955.02 | 0.33 |
182 Days Treasury Bills | 495.08 | 0.01 |
Tata Teleservices Ltd. ** | 3981.5 | 0.09 |
Bharti Enterprises Ltd ** | 9877.68 | 0.24 |
SMFG India Credit Company Ltd. ** | 2472.54 | 0.06 |
182 Days Treasury Bills | 39508.68 | 0.9 |
Barclays Investments & Loans (India) Ltd. ** | 2467.48 | 0.06 |
Indian Bank | 9869.37 | 0.24 |
NABARD ** | 24820.68 | 0.54 |
Union Bank Of India ** | 39490.36 | 0.97 |
NABARD ** | 2494.2 | 0.05 |
182 Days Treasury Bills | 10383.14 | 0.24 |
364 Days Treasury Bills | 148350.15 | 3.63 |
364 Days Treasury Bills | 64492.68 | 1.4 |
364 Days Treasury Bills | 69136.13 | 1.69 |
Tata Capital Housing Finance Ltd. ** | 4989.14 | 0.09 |
TMF Holdings Ltd. ** | 14887.23 | 0.32 |
Small Industries Development Bank Of India | 88619.4 | 2.02 |
Deutsche Investments India Pvt. Ltd. ** | 4922.57 | 0.11 |
364 Days Treasury Bills | 26399.01 | 0.5 |
182 Days Treasury Bills | 24733.45 | 0.52 |
NABARD | 69973.54 | 1.59 |
91 Days Treasury Bills | 143.67 | 0 |
Sharekhan Ltd ** | 4989.14 | 0.11 |
Deutsche Investments India Pvt. Ltd. ** | 24938.48 | 0.57 |
Bajaj Financial Security Ltd. ** | 39905.28 | 0.91 |
NABARD | 74872.58 | 1.71 |
Birla Group Holdings Pvt. Ltd. ** | 4990 | 0.11 |
182 Days Treasury Bills | 44468.64 | 0.93 |
Standard Chartered Capital Ltd. ** | 13448.82 | 0.31 |
Reliance Retail Ventures Ltd ** | 84741.86 | 1.93 |
Infina Finance Pvt. Ltd. ** | 14742.6 | 0.34 |
Godrej Consumer Products Ltd. ** | 14846.21 | 0.31 |
Reliance Jio Infocomm Ltd. ** | 24985.83 | 0.57 |
Sikka Ports & Terminals Ltd. ** | 39804.08 | 0.91 |
Small Industries Development Bank Of India | 39801.56 | 0.91 |
Canara Bank ** | 44806.46 | 1.02 |
Small Industries Development Bank Of India. ** | 14830.59 | 0.28 |
Tata Power Company Ltd. ** | 14964.98 | 0.34 |
Can Fin Homes Ltd. ** | 49779.65 | 1.13 |
Julius Baer Capital (India) Pvt. Ltd. ** | 7461.41 | 0.17 |
Julius Baer Capital (India) Pvt. Ltd. ** | 7459.94 | 0.17 |
91 Days Treasury Bills | 117934.76 | 2.69 |
Punjab National Bank ** | 49631.95 | 1.13 |
Punjab National Bank | 9869.1 | 0.24 |
Reliance Industries Ltd. ** | 74619.15 | 1.7 |
Canara Bank ** | 24825.1 | 0.57 |
Reliance Industries Ltd. ** | 49718.05 | 1.13 |
Reliance Retail Ventures Ltd ** | 49579.25 | 1.13 |
Sharekhan Ltd ** | 9918.95 | 0.23 |
Network18 Media & Investments Ltd. ** | 9915.26 | 0.23 |
Muthoot Finance Ltd. ** | 2456.84 | 0.05 |
Reliance Retail Ventures Ltd ** | 49716 | 1.13 |
Sikka Ports & Terminals Ltd. ** | 49581.6 | 1.13 |
Standard Chartered Capital Ltd. ** | 16863.98 | 0.38 |
Sharekhan BNP Paribas Financial Services Ltd ** | 9924.83 | 0.23 |
Punjab National Bank ** | 79290.96 | 1.81 |
NABARD ** | 99031.4 | 2.26 |
Bajaj Finance Ltd. ** | 19799.02 | 0.45 |
Mahindra Rural Housing Finance Ltd. ** | 9969.54 | 0.22 |
91 Days Treasury Bills | 19307.91 | 0.44 |
HDFC Securities Ltd ** | 14859.3 | 0.34 |
Canara Bank ** | 9901.94 | 0.23 |
Reliance Retail Ventures Ltd ** | 14842.56 | 0.34 |
Muthoot Finance Ltd. ** | 2457.97 | 0.05 |
91 Days Treasury Bills | 197783.1 | 4.51 |
Reliance Retail Ventures Ltd ** | 49513 | 1.13 |
91 Days Treasury Bills | 177497.68 | 4.05 |
Cholamandalam Investment And Finance Company Ltd. ** | 7417.71 | 0.19 |
Bharti Enterprises Ltd ** | 26838.97 | 0.61 |
Aditya Birla Finance Ltd. ** | 49534.25 | 1.13 |
Jamnagar Utilities & Power Pvt. Ltd. ** | 49515.7 | 1.13 |
Kotak Securities Ltd. ** | 19800.54 | 0.45 |
Barclays Investments & Loans (India) Ltd. ** | 7422.91 | 0.17 |
DBS Bank Ltd India ** | 49445.3 | 1.13 |
Tata Capital Financial Services Ltd. ** | 49467.05 | 1.13 |
Birla Group Holdings Pvt. Ltd. ** | 46940.83 | 1.07 |
Kotak Securities Ltd. ** | 34698.44 | 0.79 |
HDFC Securities Ltd ** | 24746.18 | 0.56 |
BOB Financial Solutions Ltd. ** | 9919.33 | 0.23 |
Julius Baer Capital (India) Pvt. Ltd. ** | 9912.65 | 0.23 |
Axis Securities Ltd. ** | 9906.46 | 0.23 |
Axis Securities Ltd. ** | 9900.68 | 0.23 |
BOB Financial Solutions Ltd. ** | 9882.39 | 0.23 |
Network18 Media & Investments Ltd. ** | 4954.77 | 0.11 |
Julius Baer Capital (India) Pvt. Ltd. ** | 4953.38 | 0.11 |
Axis Securities Ltd. ** | 4948.41 | 0.11 |
Navneet Education Ltd. ** | 4947.18 | 0.11 |
HDFC Bank Ltd. | 48318.9 | 1.18 |
364 Days Treasury Bills | 492.34 | 0.01 |
Small Industries Development Bank Of India ** | 29624.49 | 0.68 |
Reliance Retail Ventures Ltd ** | 97538.72 | 2.22 |
Canara Bank ** | 79066.56 | 1.8 |
HDFC Securities Ltd ** | 24649.9 | 0.56 |
91 Days Treasury Bills | 281005.49 | 6.4 |
182 Days Treasury Bills | 9865.15 | 0.25 |
Export-Import Bank Of India ** | 24682.03 | 0.56 |
NABARD | 49384.4 | 1.13 |
Small Industries Development Bank Of India ** | 118430.64 | 2.7 |
Indian Bank ** | 49370.3 | 1.13 |
Canara Bank ** | 148110.45 | 3.38 |
Larsen & Toubro Ltd. ** | 24692.43 | 0.56 |
Sikka Ports & Terminals Ltd. ** | 49346.55 | 1.12 |
Axis Finance Ltd. ** | 29622.3 | 0.68 |
Aditya Birla Finance Ltd. ** | 29599.92 | 0.67 |
Aditya Birla Finance Ltd. ** | 24685.68 | 0.56 |
Aditya Birla Fashion and Retail Ltd. ** | 24674.78 | 0.56 |
Redington (India) Ltd. ** | 19708.62 | 0.45 |
Axis Securities Ltd. ** | 14810.63 | 0.34 |
Redington (India) Ltd. ** | 14787.23 | 0.34 |
Julius Baer Capital (India) Pvt. Ltd. ** | 14786.79 | 0.34 |
Redington (India) Ltd. ** | 14784.35 | 0.34 |
Network18 Media & Investments Ltd. ** | 12339.3 | 0.28 |
The Ramco Cements Ltd. ** | 9926.01 | 0.23 |
The Ramco Cements Ltd. ** | 9866.37 | 0.22 |
Aditya Birla Money Ltd. ** | 9864.01 | 0.22 |
Sharekhan Ltd ** | 7404.08 | 0.17 |
Network18 Media & Investments Ltd. ** | 7400.74 | 0.17 |
TV18 Broadcast Ltd. ** | 4937.71 | 0.11 |
Sharekhan BNP Paribas Financial Services Ltd ** | 2468.03 | 0.06 |
Reliance Retail Ventures Ltd ** | 4931.47 | 0.11 |
9.5% State Government of Rajasthan | 8040.96 | 0.21 |
Shree Cements Ltd. ** | 9962.45 | 0.21 |
Motilal oswal finvest Ltd ** | 49215.55 | 1.2 |
NABARD ** | 49309.7 | 1.12 |
Small Industries Development Bank Of India ** | 123201.75 | 2.81 |
Small Industries Development Bank Of India. | 2475.19 | 0.06 |
Axis Bank Ltd. ** | 58127.51 | 1.32 |
Small Industries Development Bank Of India ** | 167466.32 | 4.3 |
182 Days Treasury Bills | 68963.93 | 1.77 |
Canara Bank ** | 98603.6 | 2.53 |
Julius Baer Capital (India) Pvt. Ltd. ** | 19700.16 | 0.45 |
Reliance Retail Ventures Ltd ** | 24586.28 | 0.56 |
Kotak Securities Ltd. ** | 34462.23 | 0.79 |
Larsen & Toubro Ltd. ** | 73781.4 | 1.68 |
Kotak Mahindra Prime Ltd. ** | 59294.46 | 1.35 |
Kotak Mahindra Investments Ltd. ** | 22234.32 | 0.51 |
Aditya Birla Finance Ltd. ** | 49209.55 | 1.12 |
Aditya Birla Housing Finance Ltd. ** | 9836.15 | 0.22 |
Grasim Industries Ltd. ** | 39353.48 | 0.9 |
HDFC Securities Ltd ** | 34389.46 | 0.78 |
Infina Finance Pvt. Ltd. ** | 14818.59 | 0.34 |
Axis Securities Ltd. ** | 9846.98 | 0.22 |
Aditya Birla Money Ltd. ** | 9842.36 | 0.22 |
BOB Financial Solutions Ltd. ** | 9832.28 | 0.22 |
Tata Capital Ltd. ** | 9829.37 | 0.22 |
Birla Group Holdings Pvt. Ltd. ** | 5410.42 | 0.12 |
Canara Bank ** | 73830.68 | 1.68 |
IDFC First Bank Ltd. ** | 49175.65 | 1.12 |
Bank Of Maharashtra ** | 49163.8 | 1.12 |
91 Days Treasury Bills | 4934.66 | 0.1 |
Larsen & Toubro Ltd. ** | 7417.69 | 0.16 |
Bank Of Baroda ** | 148196.7 | 3.1 |
HDFC Ltd. ** | 2472.17 | 0.06 |
HDFC Ltd. | 14933.13 | 0.37 |
HDFC Ltd. | 4917.51 | 0.12 |
HDFC Bank Ltd. ** | 4995.37 | 0.11 |
5.4%HDFC Ltd. ** | 8995.06 | 0.19 |
Tata Steel Ltd. ** | 39710.2 | 0.83 |
HDFC Bank Ltd. ** | 9859.12 | 0.21 |
Sharekhan Ltd ** | 4929.48 | 0.1 |
HDFC Bank Ltd. ** | 14755.65 | 0.36 |
91 Days Treasury Bills | 24704.8 | 0.52 |
Canara Bank ** | 49407.3 | 1.03 |
Bajaj Finance Ltd. ** | 73954.05 | 1.55 |
Aditya Birla Finance Ltd. ** | 36989.25 | 0.77 |
Deutsche Investments India Pvt. Ltd. ** | 19704.3 | 0.41 |
Jubilant Ingrevia Ltd. ** | 7449.04 | 0.16 |
Indian Railway Finance Corporation Ltd. ** | 98907.3 | 2.07 |
91 Days Treasury Bills | 246417.25 | 5.16 |
Larsen & Toubro Ltd. ** | 98553 | 2.06 |
Bajaj Finance Ltd. ** | 14773.64 | 0.31 |
Indian Bank | 177127.02 | 3.71 |
Small Industries Development Bank Of India ** | 78705.6 | 1.65 |
Reliance Retail Ventures Ltd ** | 103275.69 | 2.16 |
Punjab National Bank ** | 245773 | 5.15 |
Axis Bank Ltd. | 9945.97 | 0.22 |
Bajaj Finance Ltd. ** | 12306.6 | 0.26 |
Bharti Enterprises Ltd ** | 9826.21 | 0.21 |
IndusInd Bank Ltd. ** | 98976.1 | 2.07 |
Birla Group Holdings Pvt. Ltd. ** | 22137.55 | 0.46 |
TV18 Broadcast Ltd. ** | 9836.95 | 0.21 |
Jubilant Ingrevia Ltd. ** | 7430.28 | 0.16 |
Kotak Mahindra Investments Ltd. ** | 4931.95 | 0.1 |
Network18 Media & Investments Ltd. ** | 4917.55 | 0.1 |
Network18 Media & Investments Ltd. ** | 4914.75 | 0.1 |
Axis Bank Ltd. ** | 2471.58 | 0.06 |
91 Days Treasury Bills | 9886.89 | 0.23 |
Axis Securities Ltd. ** | 4924.38 | 0.12 |
91 Days Treasury Bills | 49369.9 | 1.17 |
Can Fin Homes Ltd. ** | 39567.48 | 0.94 |
Bajaj Housing Finance Ltd. ** | 29596.71 | 0.7 |
Kotak Securities Ltd. ** | 29562.18 | 0.7 |
Sikka Ports & Terminals Ltd. ** | 24645.6 | 0.58 |
Axis Securities Ltd. ** | 19709.3 | 0.47 |
SEIL Energy India Ltd ** | 9899.6 | 0.23 |
182 Days Treasury Bills | 33955.73 | 0.74 |
Canara Bank ** | 49241.8 | 1.17 |
HDFC Bank Ltd. ** | 98466 | 2.33 |
91 Days Treasury Bills | 147897.9 | 3.5 |
182 Days Treasury Bills | 24902.43 | 0.54 |
91 Days Treasury Bills | 98486.1 | 2.33 |
Reliance Retail Ventures Ltd ** | 98396.8 | 2.33 |
Motilal Oswal Financial Services Ltd. ** | 39255.52 | 0.85 |
Bajaj Finance Ltd. | 2460.41 | 0.06 |
Tata Capital Financial Services Ltd. ** | 14757.98 | 0.35 |
Larsen & Toubro Ltd. ** | 9885.44 | 0.25 |
91 Days Treasury Bills | 34425.34 | 0.82 |
IDFC First Bank Ltd. ** | 73816.8 | 1.75 |
IDFC First Bank Ltd. ** | 24596.13 | 0.58 |
Godrej & Boyce Mfg. Company Ltd. ** | 29607 | 0.7 |
Hero Fincorp Ltd. ** | 24657.33 | 0.58 |
Aditya Birla Finance Ltd. ** | 24586.95 | 0.58 |
Mahindra & Mahindra Financial Services Ltd. ** | 24585 | 0.58 |
HDB Financial Services Ltd. ** | 19652.22 | 0.47 |
SRF Ltd. ** | 14776.65 | 0.35 |
Samvardhana Motherson International Ltd. ** | 14735.49 | 0.35 |
SBICAP Securities Ltd ** | 9831.55 | 0.23 |
91 Days Treasury Bills | 104808.52 | 2.69 |
Canara Bank ** | 9926.04 | 0.24 |
91 Days Treasury Bills | 86320.06 | 2.21 |
NABARD | 74027.7 | 1.9 |
360 One Prime Ltd. ** | 9971.6 | 0.19 |
NABARD | 162712.28 | 4.17 |
Larsen & Toubro Ltd. ** | 59177.04 | 1.52 |
Bank Of Baroda ** | 71009.42 | 1.82 |
Bajaj Finance Ltd. ** | 44393.85 | 1.14 |
HDFC Securities Ltd ** | 29561.61 | 0.76 |
Godrej Industries Ltd. ** | 2497.51 | 0.06 |
Aditya Birla Finance Ltd. ** | 24660.95 | 0.63 |
Aditya Birla Money Ltd. ** | 4922.71 | 0.13 |
Axis Securities Ltd. ** | 19743.66 | 0.51 |
Axis Securities Ltd. ** | 9867.87 | 0.25 |
Axis Securities Ltd. ** | 9854.06 | 0.25 |
Bajaj Finance Ltd. ** | 4929.72 | 0.13 |
Deutsche Investments India Pvt. Ltd. ** | 24656.93 | 0.63 |
HDFC Securities Ltd ** | 39454.96 | 1.01 |
Julius Baer Capital (India) Pvt. Ltd. ** | 7408.3 | 0.19 |
Julius Baer Capital (India) Pvt. Ltd. ** | 7388.05 | 0.19 |
Tata Cleantech Capital Ltd ** | 9863.83 | 0.25 |
Tata Power Renewable Energy Ltd. ** | 49285.35 | 1.26 |
Birla Group Holdings Pvt. Ltd. ** | 39356.2 | 1.01 |
Godrej Properties Ltd. ** | 9911.15 | 0.22 |
182 Days Treasury Bills | 50092.95 | 1.29 |
Axis Securities Ltd. ** | 9840.29 | 0.25 |
Birla Group Holdings Pvt. Ltd. ** | 9834.99 | 0.25 |
91 Days Treasury Bills | 140390.86 | 3.6 |
182 Days Treasury Bills | 49818.3 | 0.94 |
Shriram Finance Ltd ** | 34454.81 | 0.88 |
Canara Bank ** | 27075.13 | 0.69 |
Indian Bank ** | 49224.25 | 1.26 |
SBICAP Securities Ltd ** | 4914.17 | 0.13 |
Bank Of Baroda ** | 49237.85 | 1.26 |
HDFC Bank Ltd. ** | 34438.67 | 0.89 |
Canara Bank ** | 196761.8 | 5.05 |
HDFC Bank Ltd. ** | 147593.55 | 3.79 |
Small Industries Development Bank Of India ** | 147651.45 | 3.79 |
Larsen & Toubro Ltd. ** | 73886.85 | 1.9 |
Sundaram Finance Ltd. ** | 34447.81 | 0.88 |
Kotak Securities Ltd. ** | 29509.11 | 0.76 |
Poonawalla Fincorp Ltd. ** | 27053.35 | 0.69 |
HDFC Securities Ltd ** | 24590.38 | 0.63 |
HDFC Securities Ltd ** | 19688.02 | 0.51 |
Network18 Media & Investments Ltd. ** | 14750.72 | 0.38 |
Julius Baer Capital (India) Pvt. Ltd. ** | 12290.16 | 0.32 |
Network18 Media & Investments Ltd. ** | 9843.22 | 0.25 |
HDFC Securities Ltd ** | 9828.29 | 0.25 |
TV18 Broadcast Ltd. ** | 4916.91 | 0.13 |
SBICAP Securities Ltd ** | 4915.2 | 0.13 |
Rural Electrification Corporation Ltd. | 4000 | 0.08 |
Canara Bank ** | 2473.49 | 0.06 |
Punjab National Bank ** | 99051.9 | 2.44 |
Bajaj Finance Ltd. ** | 39406.8 | 0.97 |
NABARD | 29537.31 | 0.73 |
91 Days Treasury Bills | 50258.26 | 1.24 |
Bank Of Baroda ** | 39512.16 | 0.97 |
Tata Capital Financial Services Ltd. ** | 29508.21 | 0.73 |
Small Industries Development Bank Of India. ** | 49153.8 | 1.21 |
Axis Securities Ltd. ** | 9954.5 | 0.24 |
91 Days Treasury Bills | 3444.57 | 0.08 |
Tata Capital Financial Services Ltd. ** | 14723.57 | 0.36 |
Infina Finance Pvt. Ltd. ** | 14714.76 | 0.36 |
IDFC First Bank Ltd. ** | 73677.3 | 1.81 |
Birla Group Holdings Pvt. Ltd. ** | 22119.86 | 0.54 |
Redington (India) Ltd. ** | 19857.72 | 0.49 |
Redington (India) Ltd. ** | 19853.78 | 0.49 |
Redington (India) Ltd. ** | 19838.12 | 0.49 |
Bajaj Financial Security Ltd. ** | 19642.3 | 0.48 |
Nirma Ltd. ** | 13844.73 | 0.34 |
Godrej Housing Finance Ltd ** | 9899.03 | 0.24 |
Pilani Investment & Industries Ltd ** | 9838.28 | 0.24 |
Julius Baer Capital (India) Pvt. Ltd. ** | 4910.1 | 0.12 |
Julius Baer Capital (India) Pvt. Ltd. ** | 4906.87 | 0.12 |
91 Days Treasury Bills | 39536.6 | 1.02 |
Reliance Retail Ventures Ltd ** | 24906.65 | 0.64 |
Reliance Retail Ventures Ltd ** | 39400.08 | 1.01 |
91 Days Treasury Bills | 11485.03 | 0.25 |
Aditya Birla Finance Ltd. | 10000 | 0.22 |
182 Days Treasury Bills | 23264.93 | 0.44 |
91 Days Treasury Bills | 49291.8 | 1.27 |
182 Days Treasury Bills | 68025.51 | 1.28 |
Union Bank Of India ** | 49354.2 | 1.07 |
Nuvoco Vistas Corporation Ltd. ** | 14987.87 | 0.33 |
IndusInd Bank Ltd. ** | 14781.63 | 0.42 |
Bank Of Baroda ** | 24625.18 | 0.63 |
Aditya Birla Housing Finance Ltd. ** | 24657.78 | 0.63 |
Birla Group Holdings Pvt. Ltd. ** | 4923.66 | 0.13 |
SEIL Energy India Ltd. ** | 19791.04 | 0.51 |
SEIL Energy India Ltd. ** | 9857.69 | 0.25 |
Network18 Media & Investments Ltd. ** | 9859.84 | 0.25 |
Network18 Media & Investments Ltd. ** | 4930.91 | 0.13 |
Tata Projects Ltd. ** | 9869.43 | 0.25 |
Nirma Ltd. ** | 9862.2 | 0.25 |
Aditya Birla Money Ltd. ** | 7386.34 | 0.19 |
Barclays Investments & Loans (India) Ltd. ** | 9836.19 | 0.25 |
182 Days Treasury Bills | 22164.89 | 0.42 |
Axis Finance Ltd. ** | 9936.91 | 0.24 |
Axis Securities Ltd. ** | 9836.76 | 0.25 |
Bajaj Finance Ltd. ** | 19923 | 0.43 |
GIC Housing Finance Ltd. ** | 9827.37 | 0.25 |
JSW Energy Ltd ** | 17216.8 | 0.44 |
PNB Housing Finance Ltd. ** | 19666.42 | 0.51 |
Sikka Ports & Terminals Ltd. ** | 49231.45 | 1.27 |
Tata Housing Development Company Ltd. ** | 14762.54 | 0.38 |
Punjab National Bank ** | 98393 | 2.53 |
Axis Bank Ltd. ** | 2475.22 | 0.06 |
Canara Bank ** | 24620.6 | 0.63 |
NABARD ** | 49170.35 | 1.27 |
Reliance Retail Ventures Ltd ** | 9832.33 | 0.25 |
Sikka Ports & Terminals Ltd. ** | 29497.65 | 0.76 |
Reliance Retail Ventures Ltd ** | 2468.21 | 0.06 |
IDFC First Bank Ltd. ** | 24558.6 | 0.63 |
Union Bank Of India ** | 58953.18 | 1.52 |
DBS Bank Ltd India ** | 29480.01 | 0.76 |
Tata Power Renewable Energy Ltd. ** | 34409.66 | 0.89 |
IIFL Finance Ltd. ** | 34296.15 | 0.88 |
Godrej Housing Finance Ltd ** | 19664.62 | 0.51 |
HDFC Securities Ltd ** | 19653.92 | 0.51 |
Bajaj Financial Security Ltd. ** | 19642.22 | 0.51 |
Julius Baer Capital (India) Pvt. Ltd. ** | 19636.06 | 0.51 |
Axis Securities Ltd. ** | 19622.94 | 0.51 |
IIFL Securities Ltd ** | 14688.33 | 0.38 |
Godrej Industries Ltd. ** | 7368.19 | 0.19 |
Godrej Industries Ltd. ** | 7365.25 | 0.19 |
Aditya Birla Money Ltd. ** | 7355.65 | 0.19 |
HSBC Invest Direct Financial Services (India) Ltd. ** | 7353.41 | 0.19 |
Blue Star Ltd. ** | 4911.9 | 0.13 |
Godrej Industries Ltd. ** | 3928.92 | 0.1 |
182 Days Treasury Bills | 9846.73 | 0.19 |
Bank Of Maharashtra ** | 24673.55 | 0.6 |
Punjab National Bank ** | 14806.59 | 0.36 |
91 Days Treasury Bills | 147955.2 | 3.62 |
NABARD ** | 98551.3 | 2.41 |
Shriram Finance Ltd. ** | 14812.98 | 0.36 |
91 Days Treasury Bills | 40000.19 | 0.98 |
NABARD ** | 98708 | 2.41 |
Bank Of Baroda ** | 98194.3 | 1.85 |
Canara Bank ** | 49344.2 | 1.21 |
Bank Of Baroda ** | 123170.88 | 3.01 |
Punjab National Bank ** | 24682.55 | 0.6 |
The Federal Bank Ltd. ** | 49407.05 | 1.21 |
IDFC First Bank Ltd. ** | 49335.4 | 1.21 |
Bank Of Maharashtra ** | 49337.15 | 1.21 |
HDFC Credila Financial Services Pvt. Ltd. ** | 44286.57 | 1.08 |
Shriram Finance Ltd. ** | 38926.34 | 0.95 |
Reliance Industries Ltd. ** | 29639.94 | 0.72 |
Bharti Enterprises Ltd ** | 24611.85 | 0.6 |
Redington (India) Ltd. ** | 19737.1 | 0.48 |
Redington (India) Ltd. ** | 19733.1 | 0.48 |
Axis Securities Ltd. ** | 19717 | 0.48 |
Tata Cleantech Capital Ltd ** | 19691.58 | 0.48 |
Bajaj Financial Security Ltd. ** | 17217.97 | 0.42 |
Deutsche Investments India Pvt. Ltd. ** | 14777.84 | 0.36 |
Network18 Media & Investments Ltd. ** | 9870.98 | 0.24 |
Axis Securities Ltd. ** | 9869.24 | 0.24 |
Axis Securities Ltd. ** | 9856.35 | 0.24 |
Axis Securities Ltd. ** | 9845.64 | 0.24 |
TV18 Broadcast Ltd. ** | 4934.49 | 0.12 |
TV18 Broadcast Ltd. ** | 4933.5 | 0.12 |
HSBC Invest Direct Financial Services (India) Ltd. ** | 4927.15 | 0.12 |
Julius Baer Capital (India) Pvt. Ltd. ** | 4921.27 | 0.12 |
Aditya Birla Money Ltd. ** | 4914.83 | 0.12 |
Union Bank Of India ** | 34451.2 | 0.84 |
91 Days Treasury Bills | 41873.4 | 1.02 |
Canara Bank ** | 49197.55 | 1.2 |
Godrej Consumer Products Ltd. ** | 9904.01 | 0.22 |
Indian Bank | 143193.24 | 3.5 |
Larsen & Toubro Ltd. ** | 74544.3 | 1.82 |
Small Industries Development Bank Of India. ** | 73789.88 | 1.8 |
Julius Baer Capital (India) Pvt. Ltd. ** | 24568.18 | 0.6 |
Axis Securities Ltd. ** | 14749.22 | 0.36 |
Cholamandalam Investment And Finance Company Ltd. ** | 4912.41 | 0.12 |
LIC Housing Finance Ltd. ** | 69004.04 | 1.69 |
Deutsche Bank ** | 148273.35 | 3.62 |
IDFC First Bank Ltd. ** | 24603.28 | 0.6 |
Axis Bank Ltd. ** | 4914.55 | 0.12 |
HDFC Securities Ltd ** | 49163.55 | 1.2 |
Birla Group Holdings Pvt. Ltd. ** | 46670.22 | 1.14 |
Kotak Securities Ltd. ** | 34354.78 | 0.84 |
SEIL Energy India Ltd. ** | 19699.82 | 0.48 |
HDFC Securities Ltd ** | 19656.88 | 0.48 |
Bajaj Housing Finance Ltd. ** | 19655.44 | 0.48 |
HDFC Securities Ltd ** | 19631.3 | 0.48 |
Tata Realty & Infrastructure Ltd. ** | 14738.13 | 0.36 |
Axis Securities Ltd. ** | 9828.54 | 0.24 |
Godrej Properties Ltd. ** | 9825.42 | 0.24 |
IIFL Wealth Prime Ltd. ** | 9808.99 | 0.24 |
Godrej Industries Ltd. ** | 7371.13 | 0.18 |
TV18 Broadcast Ltd. ** | 4913.64 | 0.12 |
Godrej Industries Ltd. ** | 2461.02 | 0.06 |
IndusInd Bank Ltd. ** | 59480.76 | 1.29 |
Punjab National Bank | 24677.5 | 0.54 |
Canara Bank ** | 4986.39 | 0.11 |
Indian Bank ** | 39482.36 | 0.86 |
Bajaj Housing Finance Ltd. ** | 24610.8 | 0.46 |
HDFC Securities Ltd ** | 14987.48 | 0.33 |
Tata Steel Ltd. ** | 29793.24 | 0.65 |
Redington (India) Ltd. ** | 19865.66 | 0.43 |
Nirma Ltd. ** | 19864.94 | 0.43 |
Julius Baer Capital (India) Pvt. Ltd. ** | 14977.04 | 0.33 |
Nomura Capital (India) Pvt. Ltd. ** | 9981.95 | 0.22 |
NU Vista Ltd ** | 9914.92 | 0.22 |
Toyota Financial Services India ** | 27420.06 | 0.6 |
Aditya Birla Fashion and Retail Ltd. ** | 19917.78 | 0.38 |
NABARD ** | 24556.38 | 0.53 |
91 Days Treasury Bills | 27217.03 | 0.51 |
Axis Securities Ltd. ** | 19953.56 | 0.43 |
NABARD | 24530.45 | 0.53 |
91 Days Treasury Bills | 24712.45 | 0.47 |
NABARD ** | 24653.85 | 0.47 |
Reliance Industries Ltd. ** | 99297.3 | 2.16 |
SEIL Energy India Ltd. ** | 19784.94 | 0.43 |
Nuvoco Vistas Corporation Ltd. ** | 9888.31 | 0.22 |
Union Bank Of India ** | 98623.3 | 1.86 |
Punjab National Bank | 49270.55 | 0.93 |
Sikka Ports & Terminals Ltd. ** | 68972.54 | 1.3 |
91 Days Treasury Bills | 26019.85 | 0.49 |
91 Days Treasury Bills | 64082.01 | 1.21 |
Axis Bank Ltd. ** | 73858.95 | 1.39 |
Small Industries Development Bank Of India. ** | 83334.49 | 1.57 |
Bajaj Housing Finance Ltd. ** | 24616 | 0.46 |
Kotak Securities Ltd. ** | 9839.97 | 0.19 |
Small Industries Development Bank Of India. ** | 49279.45 | 0.93 |
Indian Bank ** | 49218.75 | 0.93 |
Poonawalla Fincorp Ltd ** | 17251.24 | 0.33 |
Tata Teleservices (Maharashtra) Ltd. ** | 24968.3 | 0.47 |
Julius Baer Capital (India) Pvt. Ltd. ** | 14742.89 | 0.28 |
Bajaj Financial Security Ltd. ** | 34494.53 | 0.65 |
Aditya Birla Housing Finance Ltd. ** | 24609.85 | 0.46 |
Axis Securities Ltd. ** | 19700.16 | 0.37 |
360 One Prime Ltd. ** | 19677.3 | 0.37 |
Axis Securities Ltd. ** | 19655.5 | 0.37 |
GIC Housing Finance Ltd. ** | 14751.06 | 0.28 |
Tata Power Renewable Energy Ltd. ** | 9989.9 | 0.19 |
JM Financial Services Ltd. ** | 9822.86 | 0.19 |
Indian Bank ** | 68820.22 | 1.3 |
Bank Of Baroda ** | 49158.4 | 0.93 |
Reliance Retail Ventures Ltd ** | 49123.3 | 0.93 |
Bajaj Financial Security Ltd. ** | 7359.63 | 0.14 |
Union Bank Of India ** | 49147.6 | 0.93 |
Bank Of Baroda ** | 24574.08 | 0.46 |
91 Days Treasury Bills | 9846.73 | 0.19 |
Canara Bank ** | 162026.21 | 3.06 |
Punjab National Bank ** | 98193.1 | 1.85 |
HDFC Bank Ltd. ** | 49084.65 | 0.93 |
NABARD ** | 98244.4 | 1.85 |
Punjab & Sind Bank ** | 49186 | 0.93 |
Birla Group Holdings Pvt. Ltd. ** | 2452.05 | 0.05 |
Julius Baer Capital (India) Pvt. Ltd. ** | 9805.57 | 0.19 |
NABARD ** | 73590.98 | 1.39 |
Indian Bank ** | 49147.1 | 0.93 |
91 Days Treasury Bills | 49169.5 | 0.93 |
PNB Housing Finance Ltd. ** | 39281.76 | 0.74 |
Deutsche Investments India Pvt. Ltd. ** | 9858.35 | 0.28 |
HDFC Securities Ltd ** | 24485.3 | 0.46 |
Kotak Securities Ltd. ** | 19626.1 | 0.37 |
Julius Baer Capital (India) Pvt. Ltd. ** | 19592.78 | 0.37 |
Tata Capital Ltd. ** | 34347.5 | 0.65 |
Bank Of Baroda ** | 98133.2 | 1.85 |
IIFL Finance Ltd. ** | 49015 | 0.93 |
HDFC Securities Ltd ** | 24535.83 | 0.46 |
HDFC Securities Ltd ** | 24502.13 | 0.46 |
Grasim Industries Ltd. ** | 19917.32 | 0.38 |
Hero Fincorp Ltd. ** | 19626.54 | 0.37 |
IIFL Securities Ltd ** | 19592.4 | 0.37 |
Redington (India) Ltd. ** | 14958.78 | 0.28 |
Hero Fincorp Ltd. ** | 14726.61 | 0.28 |
Alembic Pharmaceuticals Ltd. ** | 9974.47 | 0.19 |
Godrej Housing Finance Ltd ** | 9824.75 | 0.19 |
Aditya Birla Housing Finance Ltd. ** | 9810.83 | 0.19 |
Axis Securities Ltd. ** | 9801.1 | 0.18 |
Godrej Industries Ltd. ** | 7367.27 | 0.14 |
Godrej Industries Ltd. ** | 7359.51 | 0.14 |
Aditya Birla Money Ltd. ** | 7352.78 | 0.14 |
Aditya Birla Money Ltd. ** | 7347.63 | 0.14 |
Union Bank Of India ** | 69091.33 | 1.95 |
NABARD ** | 49250.9 | 1.39 |
91 Days Treasury Bills | 246929.25 | 6.97 |
91 Days Treasury Bills | 202746.79 | 5.72 |
Small Industries Development Bank Of India. ** | 49334.6 | 1.39 |
Bank Of Baroda ** | 29610.66 | 0.84 |
Canara Bank ** | 49268.65 | 1.39 |
Union Bank Of India ** | 73904.55 | 2.09 |
Shriram Finance Ltd. ** | 24595.63 | 0.69 |
Canara Bank ** | 29603.31 | 0.84 |
Canara Bank ** | 49278.7 | 1.39 |
NABARD ** | 29599.14 | 0.84 |
Eris Lifesciences Ltd. ** | 95830.7 | 2.7 |
Bajaj Finance Ltd. ** | 69110.16 | 1.95 |
Bajaj Financial Security Ltd. ** | 24643.9 | 0.7 |
HDFC Credila Financial Services Pvt. Ltd. ** | 44266.55 | 1.25 |
Godrej Properties Ltd. ** | 14771.64 | 0.42 |
Godrej Properties Ltd. ** | 9359.28 | 0.26 |
Godrej Industries Ltd. ** | 7395.83 | 0.21 |
Axis Securities Ltd. ** | 24617.18 | 0.69 |
Aditya Birla Money Ltd. ** | 12305.71 | 0.35 |
Network18 Media & Investments Ltd. ** | 9851.53 | 0.28 |
Tata Projects Ltd. ** | 9845.98 | 0.28 |
SBICAP Securities Ltd ** | 9826.96 | 0.28 |
Small Industries Development Bank Of India. ** | 122933.75 | 3.47 |
Axis Securities Ltd. ** | 9840.5 | 0.28 |
Godrej Properties Ltd. ** | 6891.99 | 0.19 |
Tata Realty & Infrastructure Ltd. ** | 18707.76 | 0.53 |
Manappuram Finance Ltd. ** | 29499.42 | 0.83 |
Bank Of India ** | 98255.6 | 2.77 |
IDFC First Bank Ltd. ** | 49196.1 | 1.39 |
Bank Of India ** | 49137.8 | 1.39 |
Kotak Securities Ltd. ** | 49126.75 | 1.39 |
Tata Housing Development Company Ltd. ** | 29502.9 | 0.83 |
Manappuram Finance Ltd. ** | 29472.84 | 0.83 |
Poonawalla Fincorp Ltd. ** | 24572.38 | 0.69 |
HDFC Securities Ltd ** | 24568.68 | 0.69 |
HDFC Securities Ltd ** | 19651.3 | 0.55 |
HDFC Securities Ltd ** | 19634.38 | 0.55 |
Mirae Asset Capital Markets (India) Pvt Ltd ** | 9814.57 | 0.28 |
Godrej Consumer Products Ltd. ** | 7472.62 | 0.21 |
Aditya Birla Money Ltd. ** | 7370.34 | 0.21 |
Canara Bank ** | 39438.32 | 0.91 |
Punjab National Bank ** | 49403.5 | 1.14 |
Aditya Birla Finance Ltd. ** | 39381 | 0.91 |
Redington (India) Ltd. ** | 14898.08 | 0.34 |
91 Days Treasury Bills | 246609.25 | 5.67 |
91 Days Treasury Bills | 9879.26 | 0.23 |
91 Days Treasury Bills | 97042.3 | 2.23 |
91 Days Treasury Bills | 49202.25 | 1.13 |
Small Industries Development Bank Of India. ** | 147706.95 | 3.4 |
Axis Bank Ltd. ** | 49195.4 | 1.13 |
Reliance Jio Infocomm Ltd. ** | 49453.35 | 1.14 |
Axis Securities Ltd. ** | 19672.52 | 0.45 |
CEAT Ltd. ** | 4944.17 | 0.11 |
CEAT Ltd. ** | 4943.16 | 0.11 |
Aditya Birla Finance Ltd. ** | 24597.88 | 0.57 |
Bharti Hexacom Ltd. ** | 24865.93 | 0.57 |
Bharti Hexacom Ltd. ** | 24728.2 | 0.57 |
ONGC Petro additions Ltd. ** | 39273.16 | 0.9 |
Tata Projects Ltd. ** | 9831.1 | 0.23 |
CEAT Ltd. ** | 4971.74 | 0.11 |
CEAT Ltd. ** | 4970.74 | 0.11 |
DCM Shriram Ltd. ** | 4944.5 | 0.11 |
DCM Shriram Ltd. ** | 4909.39 | 0.11 |
HSBC Invest Direct Financial Services (India) Ltd. ** | 3949.25 | 0.09 |
91 Days Treasury Bills | 34594.53 | 0.75 |
NABARD ** | 2467.5 | 0.05 |
Axis Bank Ltd. ** | 59198.7 | 1.28 |
HDFC Securities Ltd ** | 12319.83 | 0.27 |
Aditya Birla Finance Ltd. ** | 27100.4 | 0.58 |
Bajaj Financial Security Ltd. ** | 17231.13 | 0.37 |
Punjab & Sind Bank ** | 73944.68 | 1.59 |
Aditya Birla Finance Ltd. ** | 17234.82 | 0.37 |
HDFC Bank Ltd. | 98573.1 | 2.12 |
91 Days Treasury Bills | 98618 | 2.12 |
HDFC Securities Ltd ** | 9853.77 | 0.21 |
Godrej Industries Ltd. ** | 4936.1 | 0.11 |
Axis Securities Ltd. ** | 39371.4 | 0.85 |
NABARD ** | 98566.2 | 2.12 |
360 One Prime Ltd. ** | 19682.6 | 0.42 |
360 ONE WAM Ltd. ** | 14765.45 | 0.32 |
Axis Securities Ltd. ** | 4926.66 | 0.11 |
Aditya Birla Money Ltd. ** | 4924.78 | 0.11 |
Reliance Retail Ventures Ltd ** | 98527 | 2.12 |
NABARD ** | 98394.6 | 2.12 |
Poonawalla Fincorp Ltd. ** | 7382.51 | 0.16 |
Indian Bank | 105843.64 | 2.28 |
Larsen & Toubro Ltd. ** | 29581.92 | 0.64 |
Julius Baer Capital (India) Pvt. Ltd. ** | 14728.22 | 0.32 |
Union Bank Of India ** | 73745.85 | 1.59 |
Reliance Retail Ventures Ltd ** | 54043.22 | 1.16 |
HDFC Securities Ltd ** | 29473.86 | 0.63 |
Birla Group Holdings Pvt. Ltd. ** | 26999.94 | 0.58 |
Cholamandalam Investment And Finance Company Ltd. ** | 7362.35 | 0.16 |
HDFC Securities Ltd ** | 24530.45 | 0.53 |
The Federal Bank Ltd. ** | 49214.2 | 1.06 |
IDFC First Bank Ltd. ** | 49163.1 | 1.06 |
UPL Ltd. ** | 14720.04 | 0.32 |
NABARD ** | 98299.6 | 2.12 |
Can Fin Homes Ltd. ** | 59099.28 | 1.27 |
Muthoot Finance Ltd. ** | 49101.2 | 1.06 |
360 ONE WAM Ltd. ** | 12275.46 | 0.26 |
Tata Power Renewable Energy Ltd. ** | 39409.96 | 0.85 |
Bharti Enterprises Ltd ** | 9961.47 | 0.21 |
The Ramco Cements Ltd. ** | 9950.62 | 0.21 |
Bharti Hexacom Ltd. ** | 34424.25 | 0.74 |
SEIL Energy India Ltd. ** | 9888.65 | 0.21 |
Birla Group Holdings Pvt. Ltd. ** | 22100.54 | 0.48 |
SEIL Energy India Ltd. ** | 9845.11 | 0.21 |
Tata Projects Ltd. ** | 19677.08 | 0.42 |
Aditya Birla Fashion and Retail Ltd. ** | 19657.28 | 0.42 |
Julius Baer Capital (India) Pvt. Ltd. ** | 9823.1 | 0.21 |
HDFC Securities Ltd ** | 19636.8 | 0.42 |
Deutsche Investments India Pvt. Ltd. ** | 9819.69 | 0.21 |
Aditya Birla Money Ltd. ** | 9808.92 | 0.21 |
Standard Chartered Capital Ltd. ** | 19619.68 | 0.42 |
Godrej Agrovet Ltd. ** | 4918.73 | 0.11 |
Godrej Agrovet Ltd. ** | 4914.83 | 0.11 |
Triveni Engineering & Industries Ltd. ** | 4911.49 | 0.11 |
Motilal oswal finvest Ltd ** | 4904.92 | 0.11 |
91 Days Treasury Bills | 196704.8 | 4.24 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Liquid Plan | 26-10-2009 | 0.00080789 |
ICICI Prudential Liquid Plan | 27-10-2009 | 0.00101889 |
ICICI Prudential Liquid Plan | 28-10-2009 | 0.00096315 |
ICICI Prudential Liquid Plan | 29-10-2009 | 0.00094646 |
ICICI Prudential Liquid Plan | 30-10-2009 | 0.00106095 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - ICICI Pru Liquid-Inst Plus(DD)(FV10)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |