Best Low Risk Funds

Fund Name
AUM
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ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

33.83%

4.5

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹21,652.61 Cr.

33.7%

4

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹24,055.26 Cr.

24.66%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹24,055.26 Cr.

24.66%

3

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹10,621.99 Cr.

13.84%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹10,621.99 Cr.

13.84%

2.5

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹75.64 Cr.

12.62%

4

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹75.64 Cr.

12.62%

4

Bank of India Short Term Income Fund

Bank of India Short Term Income Fund

Debt Short Duration Fund

₹75.64 Cr.

12.61%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹75.64 Cr.

12.6%

4

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Bank of India Short Term Income Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹75.64 Cr.

12.6%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹465.51 Cr.

11.3%

4

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings FundBonus

Nippon India Equity Savings FundBonus

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹481.60 Cr.

9.42%

2

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Hybrid Equity Savings

₹10,621.99 Cr.

9.17%

2.5

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund

Hybrid Equity Savings

₹127.90 Cr.

8.41%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹127.90 Cr.

8.39%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹127.90 Cr.

8.39%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹127.90 Cr.

8.39%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹127.90 Cr.

8.39%

1.5

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹13,477.83 Cr.

7.75%

4.5

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.72%

5

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.72%

5

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹9,557.71 Cr.

7.68%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹9,557.71 Cr.

7.68%

4

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment) Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund

UTI Low Duration Fund

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Annual IDCW Payout

UTI Low Duration Fund Direct Plan Annual IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Low Duration Fund

₹2,428.81 Cr.

7.65%

5

Invesco India Credit Risk Fund

Invesco India Credit Risk Fund

Debt Credit Risk Fund

₹140.83 Cr.

7.62%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Credit Risk Fund

₹140.83 Cr.

7.62%

2

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹140.83 Cr.

7.62%

2

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

Hybrid Equity Savings

₹92.83 Cr.

7.58%

1.5

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

Hybrid Equity Savings

₹92.83 Cr.

7.58%

1.5

PGIM India Equity Savings Fund

PGIM India Equity Savings Fund

Hybrid Equity Savings

₹92.83 Cr.

7.5%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

Hybrid Equity Savings

₹92.83 Cr.

7.45%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Equity Savings

₹92.83 Cr.

7.45%

1.5

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹2,428.81 Cr.

7.44%

5

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹2,815.14 Cr.

6.99%

3

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹965.56 Cr.

6.93%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹965.56 Cr.

6.93%

2

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Hybrid Arbitrage Fund

₹16,489.73 Cr.

6.79%

5

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Arbitrage Fund

₹16,489.73 Cr.

6.79%

5

Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Hybrid Arbitrage Fund

₹16,489.73 Cr.

6.79%

5

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹9,557.71 Cr.

6.77%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹9,557.71 Cr.

6.77%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹9,557.71 Cr.

6.77%

4

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹9,557.71 Cr.

6.77%

4

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹3,253.97 Cr.

6.74%

4.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹3,253.97 Cr.

6.74%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹3,253.97 Cr.

6.74%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹3,253.97 Cr.

6.74%

4.5

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹965.56 Cr.

6.66%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹965.56 Cr.

6.66%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹965.56 Cr.

6.66%

2

Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹47,999.69 Cr.

6.65%

4.5

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹5,097.21 Cr.

6.64%

2

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹11,876.18 Cr.

6.61%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹11,876.18 Cr.

6.61%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹11,876.18 Cr.

6.61%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹11,876.18 Cr.

6.61%

4.5

Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Hybrid Arbitrage Fund

₹11,876.18 Cr.

6.61%

4.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹99.43 Cr.

6.6%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹99.43 Cr.

6.6%

3.5

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹99.43 Cr.

6.6%

3.5

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹32,594.14 Cr.

6.6%

4

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹32,594.14 Cr.

6.6%

4

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Hybrid Arbitrage Fund

₹32,594.14 Cr.

6.6%

4

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹306.74 Cr.

6.57%

1.5

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Arbitrage Fund

₹11,519.47 Cr.

6.54%

3.5

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Arbitrage Fund

₹11,519.47 Cr.

6.54%

3.5

Axis Arbitrage Fund

Axis Arbitrage Fund

Hybrid Arbitrage Fund

₹5,237.74 Cr.

6.53%

3.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Gilt Fund

₹576.77 Cr.

6.52%

1.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹576.77 Cr.

6.52%

1.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹6,214.80 Cr.

6.52%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹6,214.80 Cr.

6.52%

4

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,017.64 Cr.

6.52%

5

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.5%

4.5

Nippon India Income FundBonus

Nippon India Income FundBonus

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.5%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹15,072.15 Cr.

6.49%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,072.15 Cr.

6.49%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹15,072.15 Cr.

6.49%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,072.15 Cr.

6.49%

4.5

Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Hybrid Arbitrage Fund

₹15,072.15 Cr.

6.49%

4.5

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹54.58 Cr.

6.49%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹54.58 Cr.

6.49%

0

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

6.48%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹20,523.83 Cr.

6.48%

4.5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹26,684.87 Cr.

6.48%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹26,684.87 Cr.

6.48%

5

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹26,684.87 Cr.

6.48%

5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.48%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.48%

4.5

TATA Arbitrage Fund

TATA Arbitrage Fund

Hybrid Arbitrage Fund

₹11,519.47 Cr.

6.47%

3.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹20,523.83 Cr.

6.47%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

6.47%

4.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Gilt Fund

₹576.77 Cr.

6.46%

1.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹576.77 Cr.

6.46%

1.5

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹54.58 Cr.

6.44%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹54.58 Cr.

6.44%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹54.58 Cr.

6.44%

0

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹1,868.01 Cr.

6.44%

3

Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Hybrid Arbitrage Fund

₹2,114.07 Cr.

6.43%

0

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Hybrid Arbitrage Fund

₹47,999.69 Cr.

6.42%

4.5

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Hybrid Arbitrage Fund

₹47,999.69 Cr.

6.42%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹1,976.82 Cr.

6.42%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,976.82 Cr.

6.42%

4.5

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹1,976.82 Cr.

6.42%

4.5

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹6,366.48 Cr.

6.42%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹6,366.48 Cr.

6.42%

3

Bandhan Arbitrage Fund

Bandhan Arbitrage Fund

Hybrid Arbitrage Fund

₹6,366.48 Cr.

6.42%

3

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,158.36 Cr.

6.41%

3.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹12,158.36 Cr.

6.41%

3.5

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund

Hybrid Arbitrage Fund

₹12,158.36 Cr.

6.41%

3.5

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹6,366.48 Cr.

6.41%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹6,366.48 Cr.

6.41%

3

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹576.77 Cr.

6.4%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹576.77 Cr.

6.4%

1.5

Mirae Asset Arbitrage Fund Direct IDCW Payout

Mirae Asset Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹2,114.07 Cr.

6.38%

0

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,114.07 Cr.

6.38%

0

PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund

Debt Dynamic Bond

₹109.13 Cr.

6.38%

2

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹306.74 Cr.

6.38%

1.5

DSP Arbitrage Fund Direct IDCW Monthly Payout

DSP Arbitrage Fund Direct IDCW Monthly Payout

Hybrid Arbitrage Fund

₹4,965.51 Cr.

6.38%

2.5

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

Hybrid Arbitrage Fund

₹4,965.51 Cr.

6.38%

2.5

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹22,162.79 Cr.

6.37%

4

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹22,162.79 Cr.

6.37%

4

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Reinvestment

Debt Dynamic Bond

₹109.13 Cr.

6.37%

2

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Option Payout

Debt Dynamic Bond

₹109.13 Cr.

6.37%

2

ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹22,162.79 Cr.

6.36%

4

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,070.96 Cr.

6.36%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,070.96 Cr.

6.36%

0

UTI Arbitrage Fund Direct Plan IDCW Payout

UTI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹5,521.20 Cr.

6.34%

3

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,521.20 Cr.

6.34%

3

UTI Arbitrage Fund

UTI Arbitrage Fund

Hybrid Arbitrage Fund

₹5,521.20 Cr.

6.33%

3

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹876.12 Cr.

6.33%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹876.12 Cr.

6.33%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹876.12 Cr.

6.33%

0

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.32%

2

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.32%

2

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹9,017.64 Cr.

6.32%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹9,017.64 Cr.

6.32%

5

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,153.82 Cr.

6.32%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,153.82 Cr.

6.32%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,153.82 Cr.

6.32%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,153.82 Cr.

6.32%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,153.82 Cr.

6.32%

0

Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

Debt Floater Fund

₹12,399.83 Cr.

6.31%

5

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹21,693.41 Cr.

6.31%

4.5

Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.31%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.31%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.31%

2.5

DSP Arbitrage Fund

DSP Arbitrage Fund

Hybrid Arbitrage Fund

₹4,965.51 Cr.

6.29%

2.5

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹13,128.85 Cr.

6.29%

2.5

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

Hybrid Arbitrage Fund

₹13,128.85 Cr.

6.29%

2.5

HDFC Arbitrage Fund

HDFC Arbitrage Fund

Hybrid Arbitrage Fund

₹13,128.85 Cr.

6.29%

2.5

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹676.64 Cr.

6.29%

2

HDFC Arbitrage Fund Wholesale

HDFC Arbitrage Fund Wholesale

Hybrid Arbitrage Fund

₹13,128.85 Cr.

6.29%

2.5

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹13,128.85 Cr.

6.28%

2.5

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹6,214.80 Cr.

6.28%

4

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹676.64 Cr.

6.27%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹676.64 Cr.

6.27%

2

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹54.58 Cr.

6.27%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹54.58 Cr.

6.27%

0

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹5,175.78 Cr.

6.27%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,175.78 Cr.

6.27%

4

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.25%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹330.37 Cr.

6.25%

4.5

HSBC Arbitrage Fund

HSBC Arbitrage Fund

Hybrid Arbitrage Fund

₹2,419.48 Cr.

6.25%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,419.48 Cr.

6.25%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,419.48 Cr.

6.25%

3

DSP Arbitrage Fund Direct IDCW Payout

DSP Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹4,965.51 Cr.

6.25%

2.5

DSP Arbitrage Fund Direct IDCW Reinvestment

DSP Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹4,965.51 Cr.

6.25%

2.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹20,523.83 Cr.

6.22%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

6.22%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹20,523.83 Cr.

6.22%

4.5

Axis Ultra Short Term Fund

Axis Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.22%

2

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,793.54 Cr.

6.22%

3

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹10,632.98 Cr.

6.22%

4

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹10,632.98 Cr.

6.22%

4

Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment

Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.21%

2

Axis Ultra Short Term Fund Direct Plan Regular IDCW Payout

Axis Ultra Short Term Fund Direct Plan Regular IDCW Payout

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.21%

2

Axis Money Market Fund

Axis Money Market Fund

Debt Money Market Fund

₹10,632.98 Cr.

6.2%

4

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹204.25 Cr.

6.19%

2

Union Arbitrage Fund Direct Plan IDCW Payout

Union Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹204.25 Cr.

6.19%

2

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹26,684.87 Cr.

6.19%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹26,684.87 Cr.

6.19%

5

Union Arbitrage Fund

Union Arbitrage Fund

Hybrid Arbitrage Fund

₹204.25 Cr.

6.19%

2

Axis Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Axis Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.19%

2

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹10,632.98 Cr.

6.19%

4

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹10,632.98 Cr.

6.19%

4

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹10,632.98 Cr.

6.19%

4

Axis Money Market Fund Direct Plan Annual IDCW Payout

Axis Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹10,632.98 Cr.

6.19%

4

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹10,632.98 Cr.

6.19%

4

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Nippon India Low Duration Fund

Nippon India Low Duration Fund

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Nippon India Low Duration FundBonus

Nippon India Low Duration FundBonus

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹6,214.80 Cr.

6.18%

4

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹23,260.17 Cr.

6.18%

5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹1,649.93 Cr.

6.18%

2.5

LIC MF Arbitrage Fund

LIC MF Arbitrage Fund

Hybrid Arbitrage Fund

₹253.59 Cr.

6.18%

2.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹253.59 Cr.

6.17%

2.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹253.59 Cr.

6.17%

2.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,467.42 Cr.

6.17%

3.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,467.42 Cr.

6.17%

3.5

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Monthly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹2,061.51 Cr.

6.17%

2

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,061.51 Cr.

6.17%

2

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

Debt Low Duration Fund

₹2,167.41 Cr.

6.16%

3.5

TATA Ultra Short Term Fund

TATA Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹2,061.51 Cr.

6.15%

2

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.15%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.15%

2.5

Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,031.48 Cr.

6.14%

4

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹7,558.67 Cr.

6.14%

4

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,175.78 Cr.

6.14%

4

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.13%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹1,179.95 Cr.

6.13%

2.5

PGIM India Money Market Fund

PGIM India Money Market Fund

Debt Money Market Fund

₹231.72 Cr.

6.13%

0

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹209.01 Cr.

6.13%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹209.01 Cr.

6.13%

0

ICICI Prudential Money Market Fund Option

ICICI Prudential Money Market Fund Option

Debt Money Market Fund

₹21,652.61 Cr.

6.12%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹21,652.61 Cr.

6.12%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹21,652.61 Cr.

6.12%

4

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,031.48 Cr.

6.12%

4

Axis Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Axis Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.12%

2

Axis Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Axis Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.12%

2

Axis Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Axis Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.11%

2

Axis Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Axis Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹4,596.18 Cr.

6.11%

2

HSBC Low Duration Fund

HSBC Low Duration Fund

Debt Low Duration Fund

₹432.92 Cr.

6.11%

0

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

Debt Low Duration Fund

₹432.92 Cr.

6.1%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹432.92 Cr.

6.1%

0

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹21,652.61 Cr.

6.09%

4

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹21,652.61 Cr.

6.09%

4

Axis Treasury Advantage Fund

Axis Treasury Advantage Fund

Debt Low Duration Fund

₹5,175.78 Cr.

6.09%

4

PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout

PGIM India Money Market Fund Direct Plan Monthly Dividend Option Payout

Debt Money Market Fund

₹231.72 Cr.

6.08%

0

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,336.92 Cr.

6.08%

4.5

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,175.78 Cr.

6.07%

4

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,175.78 Cr.

6.07%

4

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹5,097.21 Cr.

6.07%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹5,097.21 Cr.

6.07%

2

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,237.74 Cr.

6.07%

3.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,237.74 Cr.

6.07%

3.5

ITI Banking and PSU Debt Fund

ITI Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹30.24 Cr.

6.06%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹30.24 Cr.

6.06%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹30.24 Cr.

6.06%

0

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹2,676.36 Cr.

6.06%

1.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹2,676.36 Cr.

6.06%

1.5

Sundaram Ultra Short Duration Fund

Sundaram Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,680.99 Cr.

6.05%

1.5

PGIM India Arbitrage Fund

PGIM India Arbitrage Fund

Hybrid Arbitrage Fund

₹119.91 Cr.

6.05%

2

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

Hybrid Arbitrage Fund

₹119.91 Cr.

6.05%

2

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

Hybrid Arbitrage Fund

₹119.91 Cr.

6.05%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

Hybrid Arbitrage Fund

₹119.91 Cr.

6.04%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Arbitrage Fund

₹119.91 Cr.

6.04%

2

DSP Ultra Short Fund

DSP Ultra Short Fund

Debt Ultra Short Duration Fund

₹2,676.36 Cr.

6.04%

1.5

Bandhan Money Manager Fund

Bandhan Money Manager Fund

Debt Money Market Fund

₹5,097.21 Cr.

6.04%

2

Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹231.99 Cr.

6.03%

3

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹5,097.21 Cr.

6.03%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹5,097.21 Cr.

6.03%

2

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹2,676.36 Cr.

6.03%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,676.36 Cr.

6.03%

1.5

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,817.10 Cr.

6.03%

2.5

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

6.03%

0

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,336.92 Cr.

6.02%

4.5

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,419.48 Cr.

6.02%

3

HSBC Arbitrage Fund Direct Monthly IDCW Payout

HSBC Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹2,419.48 Cr.

6.02%

3

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹12,722.87 Cr.

6.01%

4

HSBC Ultra Short Duration Fund

HSBC Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹2,336.92 Cr.

6.01%

4.5

Franklin India Money Market Fund

Franklin India Money Market Fund

Debt Money Market Fund

₹1,467.42 Cr.

6.01%

3.5

JM Arbitrage Fund Direct Quarterly IDCW Payout

JM Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹151.93 Cr.

6.01%

2

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹151.93 Cr.

6.01%

2

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,817.10 Cr.

6.01%

2.5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,336.92 Cr.

6.01%

4.5

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

HSBC Ultra Short Duration Fund Direct Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹2,336.92 Cr.

6.01%

4.5

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.01%

2

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.01%

2

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.01%

2

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Ultra Short Duration Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Ultra Short Duration Fund

₹691.69 Cr.

6.01%

2

Invesco India Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹691.69 Cr.

6%

2

JM Arbitrage Fund Direct Annual IDCW Payout

JM Arbitrage Fund Direct Annual IDCW Payout

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Annual IDCW Reinvestment

JM Arbitrage Fund Direct Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Monthly IDCW Payout

JM Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund

JM Arbitrage Fund

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Annual Bonus Principal Units

JM Arbitrage Fund Direct Annual Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Annual Bonus Principal Units

JM Arbitrage Fund Direct Annual Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

0

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct IDCW Payout

JM Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct IDCW Reinvestment

JM Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

0

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹151.93 Cr.

6%

2

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Debt Money Market Fund

₹1,467.42 Cr.

6%

3.5

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Debt Money Market Fund

₹1,467.42 Cr.

6%

3.5

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹5,097.21 Cr.

6%

2

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,817.10 Cr.

5.99%

2.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,817.10 Cr.

5.99%

2.5

PGIM India Ultra Short Duration Fund

PGIM India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹246.34 Cr.

5.98%

2.5

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,061.51 Cr.

5.98%

2

JM Arbitrage Fund Direct Half Yearly IDCW Payout

JM Arbitrage Fund Direct Half Yearly IDCW Payout

Hybrid Arbitrage Fund

₹151.93 Cr.

5.98%

2

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

Hybrid Arbitrage Fund

₹151.93 Cr.

5.98%

2

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹398.76 Cr.

5.98%

2.5

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹1,442.85 Cr.

5.97%

4

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.97%

3

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.97%

3

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,817.10 Cr.

5.97%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,817.10 Cr.

5.97%

2.5

Mirae Asset Low Duration Fund

Mirae Asset Low Duration Fund

Debt Low Duration Fund

₹1,070.96 Cr.

5.96%

0

Whiteoak Capital Ultra Short Duration Fund

Whiteoak Capital Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹273.39 Cr.

5.96%

1.5

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹273.39 Cr.

5.96%

1.5

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Whiteoak Capital Ultra Short Duration Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹273.39 Cr.

5.96%

1.5

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,070.96 Cr.

5.96%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,070.96 Cr.

5.96%

0

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹1,680.99 Cr.

5.96%

1.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹1,680.99 Cr.

5.96%

1.5

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹782.95 Cr.

5.94%

2

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹782.95 Cr.

5.94%

2

Quant Liquid Fund

Quant Liquid Fund

Debt Liquid Fund

₹2,627.97 Cr.

5.94%

2

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹28,790.46 Cr.

5.93%

5

Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Liquid Fund

Debt Liquid Fund

₹7,898.99 Cr.

5.93%

4

Bank of India Liquid Fund

Bank of India Liquid Fund

Debt Liquid Fund

₹1,442.85 Cr.

5.93%

4

HSBC Liquid Fund Direct Daily IDCW Reinvestment

HSBC Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹15,171.57 Cr.

5.92%

1

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,070.96 Cr.

5.92%

0

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹2,815.14 Cr.

5.92%

3

Union Liquid Fund

Union Liquid Fund

Debt Liquid Fund

₹2,815.14 Cr.

5.92%

3

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹28,790.46 Cr.

5.92%

5

Axis Liquid Fund

Axis Liquid Fund

Debt Liquid Fund

₹23,260.17 Cr.

5.92%

5

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹23,260.17 Cr.

5.92%

5

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹23,260.17 Cr.

5.92%

5

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,815.14 Cr.

5.92%

3

Union Liquid Fund Direct Plan Monthly IDCW Payout

Union Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,815.14 Cr.

5.92%

3

PGIM India Liquid Fund

PGIM India Liquid Fund

Debt Liquid Fund

₹398.76 Cr.

5.91%

2.5

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,857.06 Cr.

5.91%

2

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,857.06 Cr.

5.91%

2

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹1,857.06 Cr.

5.91%

2

HSBC Money Market Fund

HSBC Money Market Fund

Debt Money Market Fund

₹1,857.06 Cr.

5.91%

2

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹28,790.46 Cr.

5.91%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹28,790.46 Cr.

5.91%

5

HSBC Liquid Fund

HSBC Liquid Fund

Debt Liquid Fund

₹15,171.57 Cr.

5.91%

1

HSBC Liquid Fund Direct Monthly IDCW Payout

HSBC Liquid Fund Direct Monthly IDCW Payout

Debt Liquid Fund

₹15,171.57 Cr.

5.91%

1

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

Debt Liquid Fund

₹15,171.57 Cr.

5.91%

1

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.91%

0

Nippon India Liquid Fund

Nippon India Liquid Fund

Debt Liquid Fund

₹28,790.46 Cr.

5.91%

5

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

Debt Liquid Fund

₹398.76 Cr.

5.91%

2.5

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

Debt Liquid Fund

₹398.76 Cr.

5.91%

2.5

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.9%

2.5

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹13,477.83 Cr.

5.9%

4.5

SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹11,568.49 Cr.

5.9%

4

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹3,546.78 Cr.

5.9%

5

TATA Treasury Advantage Fund

TATA Treasury Advantage Fund

Debt Low Duration Fund

₹2,167.41 Cr.

5.89%

3.5

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.89%

3

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,527.00 Cr.

5.89%

2

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,527.00 Cr.

5.89%

2

Bandhan Liquid Fund

Bandhan Liquid Fund

Debt Liquid Fund

₹13,477.83 Cr.

5.89%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹13,477.83 Cr.

5.89%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Debt Liquid Fund

₹13,477.83 Cr.

5.89%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹13,477.83 Cr.

5.89%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹13,477.83 Cr.

5.89%

4.5

HSBC Liquid Fund Direct Weekly IDCW Payout

HSBC Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹15,171.57 Cr.

5.88%

1

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹15,171.57 Cr.

5.88%

1

LIC MF Liquid Fund

LIC MF Liquid Fund

Debt Liquid Fund

₹10,527.00 Cr.

5.88%

2

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

5.88%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹20,523.83 Cr.

5.88%

4.5

Canara Robeco Liquid Fund

Canara Robeco Liquid Fund

Debt Liquid Fund

₹3,546.78 Cr.

5.88%

5

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.88%

3

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.88%

3

TATA Liquid Fund

TATA Liquid Fund

Debt Liquid Fund

₹20,766.34 Cr.

5.88%

4

Franklin India Liquid Fund Super Institutional

Franklin India Liquid Fund Super Institutional

Debt Liquid Fund

₹2,071.74 Cr.

5.88%

1

DSP Low Duration Fund

DSP Low Duration Fund

Debt Low Duration Fund

₹4,466.83 Cr.

5.87%

3

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹1,868.01 Cr.

5.87%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹1,868.01 Cr.

5.87%

3

JM Liquid Fund

JM Liquid Fund

Debt Liquid Fund

₹1,868.01 Cr.

5.87%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

Debt Low Duration Fund

₹4,466.83 Cr.

5.87%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

Debt Low Duration Fund

₹4,466.83 Cr.

5.87%

3

LIC MF Ultra Short Duration Fund

LIC MF Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹281.57 Cr.

5.87%

2.5

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Liquid Fund

₹3,546.78 Cr.

5.87%

5

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹3,546.78 Cr.

5.87%

5

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹1,442.85 Cr.

5.87%

4

Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹3,546.78 Cr.

5.87%

5

Invesco India Liquid Fund

Invesco India Liquid Fund

Debt Liquid Fund

₹8,802.13 Cr.

5.87%

1

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Liquid Fund

₹3,546.78 Cr.

5.87%

5

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Liquid Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Liquid Fund

₹3,546.78 Cr.

5.87%

5

Bandhan Ultra Short Term Fund

Bandhan Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.87%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.87%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,935.92 Cr.

5.87%

3

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

Debt Ultra Short Duration Fund

₹180.50 Cr.

5.87%

0

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

Debt Ultra Short Duration Fund

₹180.50 Cr.

5.87%

0

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹260.44 Cr.

5.87%

0

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

Debt Low Duration Fund

₹4,466.83 Cr.

5.87%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

Debt Low Duration Fund

₹4,466.83 Cr.

5.87%

3

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

Debt Low Duration Fund

₹2,167.41 Cr.

5.87%

3.5

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Low Duration Fund

₹2,167.41 Cr.

5.87%

3.5

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹264.76 Cr.

5.86%

3.5

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout

Debt Ultra Short Duration Fund

₹246.34 Cr.

5.86%

2.5

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Reinvestment

Debt Ultra Short Duration Fund

₹246.34 Cr.

5.86%

2.5

HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹6,013.13 Cr.

5.86%

2.5

Sundaram Money Market Fund

Sundaram Money Market Fund

Debt Money Market Fund

₹264.76 Cr.

5.86%

3.5

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Debt Liquid Fund

₹2,071.74 Cr.

5.86%

1

TATA Short Term Bond Fund

TATA Short Term Bond Fund

Debt Short Duration Fund

₹2,209.36 Cr.

5.86%

2

HDFC Liquid Fund

HDFC Liquid Fund

Debt Liquid Fund

₹52,666.38 Cr.

5.86%

4

TRUSTMF Liquid Fund

TRUSTMF Liquid Fund

Debt Liquid Fund

₹194.69 Cr.

5.86%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹260.44 Cr.

5.86%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹260.44 Cr.

5.86%

0

JM Liquid Fund Direct Bonus Principal Units Reinvestment

JM Liquid Fund Direct Bonus Principal Units Reinvestment

Debt Liquid Fund

₹1,868.01 Cr.

5.86%

3

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹52,666.38 Cr.

5.85%

4

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹194.69 Cr.

5.85%

0

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹194.69 Cr.

5.85%

0

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

Debt Short Duration Fund

₹2,209.36 Cr.

5.85%

2

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,209.36 Cr.

5.85%

2

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Short Duration Fund

₹2,209.36 Cr.

5.85%

2

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,209.36 Cr.

5.85%

2

LIC MF Low Duration Fund

LIC MF Low Duration Fund

Debt Low Duration Fund

₹1,128.34 Cr.

5.85%

2.5

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹260.44 Cr.

5.85%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹260.44 Cr.

5.85%

0

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹52,666.38 Cr.

5.85%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹52,666.38 Cr.

5.85%

4

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,450.34 Cr.

5.85%

3

HSBC Money Market Fund Direct Daily IDCW Reinvestment

HSBC Money Market Fund Direct Daily IDCW Reinvestment

Debt Money Market Fund

₹1,857.06 Cr.

5.85%

2

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹260.44 Cr.

5.84%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹260.44 Cr.

5.84%

0

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹23,260.17 Cr.

5.84%

5

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹23,260.17 Cr.

5.84%

5

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹336.75 Cr.

5.84%

2.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,128.34 Cr.

5.84%

2.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,128.34 Cr.

5.84%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹1,128.34 Cr.

5.84%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,128.34 Cr.

5.84%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,817.10 Cr.

5.83%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹7,817.10 Cr.

5.83%

2.5

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹240.06 Cr.

5.83%

0

JM Low Duration Fund

JM Low Duration Fund

Debt Low Duration Fund

₹240.06 Cr.

5.83%

3.5

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹240.06 Cr.

5.83%

3.5

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Money Market Fund

₹4,009.53 Cr.

5.83%

1.5

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Money Market Fund

₹4,009.53 Cr.

5.83%

1.5

Invesco India Money Market Fund

Invesco India Money Market Fund

Debt Money Market Fund

₹4,009.53 Cr.

5.83%

1.5

ITI Ultra Short Duration Fund

ITI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹180.50 Cr.

5.83%

0

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹1,382.47 Cr.

5.83%

0.5

UTI Floater Fund Direct Plan Annual IDCW Payout

UTI Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹1,382.47 Cr.

5.83%

0.5

UTI Floater Fund

UTI Floater Fund

Debt Floater Fund

₹1,382.47 Cr.

5.82%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

Debt Floater Fund

₹1,382.47 Cr.

5.82%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Floater Fund

₹1,382.47 Cr.

5.82%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Payout

UTI Floater Fund Direct Plan Flexi IDCW Payout

Debt Floater Fund

₹1,382.47 Cr.

5.82%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

Debt Floater Fund

₹1,382.47 Cr.

5.82%

0.5

PGIM India Corporate Bond Fund

PGIM India Corporate Bond Fund

Debt Corporate Bond Fund

₹97.11 Cr.

5.82%

2.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

Debt Banking and PSU Fund

₹6,013.13 Cr.

5.81%

2.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

Debt Banking and PSU Fund

₹6,013.13 Cr.

5.81%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹336.75 Cr.

5.8%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹336.75 Cr.

5.8%

2.5

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹9,178.76 Cr.

5.79%

2

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹9,178.76 Cr.

5.79%

2

Canara Robeco Savings Fund

Canara Robeco Savings Fund

Debt Low Duration Fund

₹868.38 Cr.

5.78%

2.5

JM Low Duration Fund Direct Weekly IDCW Reinvestment

JM Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹240.06 Cr.

5.78%

3.5

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,262.23 Cr.

5.78%

1.5

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,262.23 Cr.

5.78%

1.5

Invesco India Low Duration Fund

Invesco India Low Duration Fund

Debt Low Duration Fund

₹1,262.23 Cr.

5.78%

1.5

Edelweiss Money Market Fund

Edelweiss Money Market Fund

Debt Money Market Fund

₹479.03 Cr.

5.77%

1.5

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹868.38 Cr.

5.77%

2.5

Bandhan Low Duration Fund

Bandhan Low Duration Fund

Debt Low Duration Fund

₹5,450.34 Cr.

5.77%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Debt Low Duration Fund

₹5,450.34 Cr.

5.77%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Debt Low Duration Fund

₹5,450.34 Cr.

5.77%

3

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹479.03 Cr.

5.76%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹479.03 Cr.

5.76%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹479.03 Cr.

5.76%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹479.03 Cr.

5.76%

1.5

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,450.34 Cr.

5.76%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,450.34 Cr.

5.76%

3

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Debt Liquid Fund

₹2,627.97 Cr.

5.76%

2

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Debt Liquid Fund

₹2,627.97 Cr.

5.76%

2

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹5,450.34 Cr.

5.75%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹5,450.34 Cr.

5.75%

3

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹868.38 Cr.

5.74%

2.5

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹868.38 Cr.

5.74%

2.5

Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Money Market Fund

Debt Money Market Fund

₹173.92 Cr.

5.74%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan IDCW (Reinvestment)

Debt Liquid Fund

₹197.99 Cr.

5.74%

2

Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹868.38 Cr.

5.73%

2.5

Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹868.38 Cr.

5.73%

2.5

JM Low Duration Fund Direct Daily IDCW Reinvestment

JM Low Duration Fund Direct Daily IDCW Reinvestment

Debt Low Duration Fund

₹240.06 Cr.

5.73%

3.5

Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Overnight Fund Direct Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹7,917.84 Cr.

5.72%

2.5

Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout

Aditya Birla Sun Life Overnight Fund Direct Monthly Payout of IDCW Payout

Debt Overnight Fund

₹7,917.84 Cr.

5.72%

2.5

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Payout

Debt Corporate Bond Fund

₹97.11 Cr.

5.7%

2.5

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Corporate Bond Fund

₹97.11 Cr.

5.7%

2.5

Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Money Market Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Money Market Fund

₹4,009.53 Cr.

5.7%

1.5

Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Money Market Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Money Market Fund

₹4,009.53 Cr.

5.7%

1.5

SBI Corporate Bond Fund

SBI Corporate Bond Fund

Debt Corporate Bond Fund

₹20,285.67 Cr.

5.7%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹20,285.67 Cr.

5.7%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹20,285.67 Cr.

5.7%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹20,285.67 Cr.

5.7%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹20,285.67 Cr.

5.7%

2

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

Debt Corporate Bond Fund

₹97.11 Cr.

5.7%

2.5

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout

Debt Corporate Bond Fund

₹97.11 Cr.

5.7%

2.5

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Low Duration Fund

₹868.38 Cr.

5.7%

2.5

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Savings Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Low Duration Fund

₹868.38 Cr.

5.7%

2.5

Groww Liquid Fund

Groww Liquid Fund

Debt Liquid Fund

₹197.99 Cr.

5.69%

2

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout

Debt Corporate Bond Fund

₹97.11 Cr.

5.69%

2.5

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Corporate Bond Fund

₹97.11 Cr.

5.69%

2.5

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹782.95 Cr.

5.69%

2

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹782.95 Cr.

5.69%

2

Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Liquid Fund

₹8,802.13 Cr.

5.69%

1

Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Liquid Fund

₹8,802.13 Cr.

5.69%

1

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹6,214.80 Cr.

5.68%

4

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹6,214.80 Cr.

5.68%

4

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹782.95 Cr.

5.68%

2

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹782.95 Cr.

5.68%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹782.95 Cr.

5.68%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹782.95 Cr.

5.68%

2

Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund

Debt Corporate Bond Fund

₹782.95 Cr.

5.68%

2

Franklin India Banking and PSU Debt Fund

Franklin India Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹618.16 Cr.

5.68%

2.5

Sundaram Arbitrage Fund

Sundaram Arbitrage Fund

Hybrid Arbitrage Fund

₹119.30 Cr.

5.67%

1.5

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹119.30 Cr.

5.67%

1.5

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹119.30 Cr.

5.67%

1.5

DSP Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.67%

2.5

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

Debt Liquid Fund

₹63.19 Cr.

5.67%

1.5

ITI Liquid Fund Direct Plan Annually IDCW Payout

ITI Liquid Fund Direct Plan Annually IDCW Payout

Debt Liquid Fund

₹63.19 Cr.

5.67%

1.5

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹398.76 Cr.

5.66%

2.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹549.91 Cr.

5.66%

1.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹549.91 Cr.

5.66%

1.5

JM Liquid Fund Direct Weekly IDCW Payout

JM Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹1,868.01 Cr.

5.66%

3

JM Liquid Fund Direct Weekly IDCW Reinvestment

JM Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹1,868.01 Cr.

5.66%

3

Quantum Liquid Fund

Quantum Liquid Fund

Debt Liquid Fund

₹549.91 Cr.

5.66%

1.5

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.65%

0

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.65%

0

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,450.34 Cr.

5.65%

3

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.65%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.65%

2.5

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.65%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.65%

1.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.65%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.65%

2.5

Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Whiteoak Capital Liquid Fund Direct Plan Monthly Payout/ Payout of IDCW Payout

Debt Liquid Fund

₹255.34 Cr.

5.65%

1.5

Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Whiteoak Capital Liquid Fund Direct Plan Monthly Reinvestment/ Reinvestment of IDCW Reinvestment

Debt Liquid Fund

₹255.34 Cr.

5.65%

1.5

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.64%

2.5

Whiteoak Capital Liquid Fund

Whiteoak Capital Liquid Fund

Debt Liquid Fund

₹255.34 Cr.

5.64%

1.5

ITI Liquid Fund

ITI Liquid Fund

Debt Liquid Fund

₹63.19 Cr.

5.64%

1.5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,817.10 Cr.

5.64%

2.5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹7,817.10 Cr.

5.64%

2.5

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹618.16 Cr.

5.64%

2.5

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Debt Banking and PSU Fund

₹618.16 Cr.

5.64%

2.5

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹63.19 Cr.

5.63%

1.5

ITI Liquid Fund Direct Plan Monthly IDCW Payout

ITI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹63.19 Cr.

5.63%

1.5

Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.63%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.63%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.63%

1.5

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹264.76 Cr.

5.63%

3.5

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.62%

1.5

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹240.06 Cr.

5.62%

3.5

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹517.09 Cr.

5.62%

1.5

Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.62%

2.5

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.61%

2.5

Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct IDCW Reinvestment

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.61%

2.5

DSP Short Term Fund

DSP Short Term Fund

Debt Short Duration Fund

₹2,809.47 Cr.

5.61%

2

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.61%

2.5

Bank of India Overnight Fund

Bank of India Overnight Fund

Debt Overnight Fund

₹109.74 Cr.

5.6%

0

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹14,109.10 Cr.

5.6%

2.5

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹2,809.47 Cr.

5.6%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹2,809.47 Cr.

5.6%

2

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹20,523.83 Cr.

5.58%

4.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹20,523.83 Cr.

5.58%

4.5

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,262.23 Cr.

5.57%

1.5

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,262.23 Cr.

5.57%

1.5

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,168.43 Cr.

5.56%

1.5

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,168.43 Cr.

5.56%

1.5

Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

Debt Liquid Fund

₹2,168.43 Cr.

5.56%

1.5

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹7,224.51 Cr.

5.55%

5

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹7,224.51 Cr.

5.55%

5

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹656.76 Cr.

5.55%

1

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Debt Liquid Fund

₹656.76 Cr.

5.55%

1

Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Debt Overnight Fund

₹581.62 Cr.

5.55%

3.5

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹2,104.02 Cr.

5.54%

2

HSBC Overnight Fund Direct Weekly IDCW Payout

HSBC Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹2,104.02 Cr.

5.54%

2

Axis Overnight Fund

Axis Overnight Fund

Debt Overnight Fund

₹7,224.51 Cr.

5.54%

5

HSBC Overnight Fund

HSBC Overnight Fund

Debt Overnight Fund

₹2,104.02 Cr.

5.54%

2

Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Debt Liquid Fund

₹656.76 Cr.

5.54%

1

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹7,558.67 Cr.

5.53%

4

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹7,558.67 Cr.

5.53%

4

Nippon India Overnight Fund

Nippon India Overnight Fund

Debt Overnight Fund

₹7,558.67 Cr.

5.53%

4

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹263.03 Cr.

5.53%

2

Union Overnight Fund Direct Plan Monthly IDCW Payout

Union Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹263.03 Cr.

5.53%

2

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Overnight Fund

₹374.59 Cr.

5.53%

0

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Overnight Fund

₹374.59 Cr.

5.53%

0

Mahindra Manulife Overnight Fund

Mahindra Manulife Overnight Fund

Debt Overnight Fund

₹355.74 Cr.

5.53%

3

DSP Overnight Fund

DSP Overnight Fund

Debt Overnight Fund

₹1,714.31 Cr.

5.52%

4.5

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹197.99 Cr.

5.52%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Liquid Fund

₹197.99 Cr.

5.52%

2

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹281.57 Cr.

5.52%

2.5

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹281.57 Cr.

5.52%

2.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,128.34 Cr.

5.52%

2.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,128.34 Cr.

5.52%

2.5

LIC MF Overnight Fund Direct Plan IDCW Payout

LIC MF Overnight Fund Direct Plan IDCW Payout

Debt Overnight Fund

₹970.15 Cr.

5.52%

2

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

Debt Overnight Fund

₹970.15 Cr.

5.52%

2

LIC MF Overnight Fund

LIC MF Overnight Fund

Debt Overnight Fund

₹970.15 Cr.

5.52%

2

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹1,196.63 Cr.

5.52%

2

Aditya Birla Sun Life Overnight Fund

Aditya Birla Sun Life Overnight Fund

Debt Overnight Fund

₹7,917.84 Cr.

5.52%

2.5

Kotak Overnight Fund

Kotak Overnight Fund

Debt Overnight Fund

₹5,778.20 Cr.

5.52%

2

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹1,040.15 Cr.

5.51%

1.5

TATA Overnight Fund

TATA Overnight Fund

Debt Overnight Fund

₹2,762.53 Cr.

5.51%

2

Union Overnight Fund

Union Overnight Fund

Debt Overnight Fund

₹263.03 Cr.

5.51%

2

Baroda BNP Paribas Overnight Fund

Baroda BNP Paribas Overnight Fund

Debt Overnight Fund

₹649.13 Cr.

5.51%

4.5

PGIM India Overnight Fund

PGIM India Overnight Fund

Debt Overnight Fund

₹78.35 Cr.

5.51%

4

UTI Overnight Fund

UTI Overnight Fund

Debt Overnight Fund

₹3,920.66 Cr.

5.51%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹3,920.66 Cr.

5.51%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Payout

UTI Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹3,920.66 Cr.

5.51%

4.5

Bandhan Overnight Fund

Bandhan Overnight Fund

Debt Overnight Fund

₹1,196.63 Cr.

5.51%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹1,196.63 Cr.

5.5%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,196.63 Cr.

5.5%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹197.99 Cr.

5.5%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Liquid Fund

₹197.99 Cr.

5.5%

2

Invesco India Overnight Fund

Invesco India Overnight Fund

Debt Overnight Fund

₹374.59 Cr.

5.5%

0

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Corporate Bond Fund

₹12,722.87 Cr.

5.5%

4

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Corporate Bond Fund

₹12,722.87 Cr.

5.5%

4

ICICI Prudential Overnight Fund

ICICI Prudential Overnight Fund

Debt Overnight Fund

₹9,178.76 Cr.

5.5%

2

Sundaram Overnight Fund

Sundaram Overnight Fund

Debt Overnight Fund

₹1,040.15 Cr.

5.49%

1.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.49%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹2,427.49 Cr.

5.49%

2.5

JM Overnight Fund

JM Overnight Fund

Debt Overnight Fund

₹305.28 Cr.

5.49%

0

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹330.37 Cr.

5.48%

4.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹330.37 Cr.

5.48%

4.5

SBI Overnight Fund

SBI Overnight Fund

Debt Overnight Fund

₹16,096.80 Cr.

5.48%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Payout

SBI Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹16,096.80 Cr.

5.48%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹16,096.80 Cr.

5.48%

2.5

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹1,196.63 Cr.

5.47%

2

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹1,196.63 Cr.

5.47%

2

HDFC Overnight Fund

HDFC Overnight Fund

Debt Overnight Fund

₹10,729.65 Cr.

5.47%

1.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹345.47 Cr.

5.46%

2.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹345.47 Cr.

5.46%

2.5

Canara Robeco Overnight Fund

Canara Robeco Overnight Fund

Debt Overnight Fund

₹179.30 Cr.

5.46%

4

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹345.47 Cr.

5.46%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹345.47 Cr.

5.46%

2.5

Edelweiss Overnight Fund

Edelweiss Overnight Fund

Debt Overnight Fund

₹345.47 Cr.

5.45%

2.5

Franklin India Overnight Fund

Franklin India Overnight Fund

Debt Overnight Fund

₹497.49 Cr.

5.45%

2

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹581.62 Cr.

5.45%

3.5

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹581.62 Cr.

5.45%

3.5

Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund

Debt Corporate Bond Fund

₹141.69 Cr.

5.45%

1.5

DSP Short Term Fund Direct Plan IDCW Reinvestment

DSP Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹2,809.47 Cr.

5.44%

2

DSP Short Term Fund Direct Plan IDCW Payout

DSP Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹2,809.47 Cr.

5.44%

2

JM Overnight Fund Direct Weekly IDCW Payout

JM Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹305.28 Cr.

5.44%

0

JM Overnight Fund Direct Weekly IDCW Reinvestment

JM Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹305.28 Cr.

5.44%

0

Bharat Bond FoF April 2025

Bharat Bond FoF April 2025

Other FoFs Domestic

₹4,895.26 Cr.

5.44%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,895.26 Cr.

5.44%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,895.26 Cr.

5.44%

0

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹7,224.51 Cr.

5.44%

5

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹7,224.51 Cr.

5.44%

5

HSBC Short Duration Fund

HSBC Short Duration Fund

Debt Short Duration Fund

₹3,739.62 Cr.

5.43%

2

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Corporate Bond Fund

₹141.69 Cr.

5.43%

1.5

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Corporate Bond Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Corporate Bond Fund

₹141.69 Cr.

5.43%

1.5

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹709.57 Cr.

5.43%

3

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹709.57 Cr.

5.43%

3

ITI Arbitrage Fund

ITI Arbitrage Fund

Hybrid Arbitrage Fund

₹31.15 Cr.

5.43%

1

ITI Arbitrage Fund Direct Plan IDCW Payout

ITI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹31.15 Cr.

5.43%

1

ITI Arbitrage Fund Direct Plan IDCW Reinvestment

ITI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹31.15 Cr.

5.43%

1

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹38.88 Cr.

5.42%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Short Duration Fund

₹38.88 Cr.

5.42%

1.5

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹709.57 Cr.

5.41%

3

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹709.57 Cr.

5.41%

3

Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund

Debt Corporate Bond Fund

₹709.57 Cr.

5.41%

3

LIC MF Gilt Fund

LIC MF Gilt Fund

Debt Gilt Fund

₹69.05 Cr.

5.41%

2

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹709.57 Cr.

5.41%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹709.57 Cr.

5.41%

3

Groww Short Duration Fund

Groww Short Duration Fund

Debt Short Duration Fund

₹38.88 Cr.

5.41%

1.5

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Debt Overnight Fund

₹497.49 Cr.

5.41%

2

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Mahindra Manulife Arbitrage Fund

Mahindra Manulife Arbitrage Fund

Hybrid Arbitrage Fund

₹74.70 Cr.

5.39%

0

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹74.70 Cr.

5.39%

0

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹74.70 Cr.

5.39%

0

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹69.05 Cr.

5.39%

2

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹69.05 Cr.

5.39%

2

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.39%

0

Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund

Debt Short Duration Fund

₹374.11 Cr.

5.38%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Liquid Fund

₹197.99 Cr.

5.38%

2

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Liquid Fund

₹197.99 Cr.

5.38%

2

JM Overnight Fund Direct Daily IDCW Reinvestment

JM Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹305.28 Cr.

5.38%

0

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Debt Short Duration Fund

₹374.11 Cr.

5.38%

2

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Short Duration Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Short Duration Fund

₹374.11 Cr.

5.38%

2

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹101.03 Cr.

5.38%

1

ITI Overnight Fund Direct Plan Monthly IDCW Payout

ITI Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹101.03 Cr.

5.38%

1

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Short Duration Fund

₹374.11 Cr.

5.38%

2

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Short Duration Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Short Duration Fund

₹374.11 Cr.

5.38%

2

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Debt Overnight Fund

₹179.30 Cr.

5.37%

4

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.37%

0

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,585.90 Cr.

5.37%

0

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.37%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.37%

1.5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹28,790.46 Cr.

5.36%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹28,790.46 Cr.

5.36%

5

ITI Overnight Fund

ITI Overnight Fund

Debt Overnight Fund

₹101.03 Cr.

5.35%

1

Groww Overnight Fund

Groww Overnight Fund

Debt Overnight Fund

₹31.89 Cr.

5.34%

1

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.33%

1.5

HSBC Overnight Fund Direct Daily IDCW Reinvestment

HSBC Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹2,104.02 Cr.

5.32%

2

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment Payout

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment Payout

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.3%

1.5

UTI Floater Fund Direct Plan Quarterly IDCW Payout

UTI Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,382.47 Cr.

5.3%

0.5

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,382.47 Cr.

5.3%

0.5

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.23%

1.5

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.23%

1.5

Sundaram Banking and PSU Debt Fund

Sundaram Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹328.60 Cr.

5.23%

1.5

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.22%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Debt Ultra Short Duration Fund

₹215.25 Cr.

5.22%

1.5

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹109.74 Cr.

5.21%

0

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹109.74 Cr.

5.21%

0

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹7,224.51 Cr.

5.2%

5

Bank of India Arbitrage Fund

Bank of India Arbitrage Fund

Hybrid Arbitrage Fund

₹35.25 Cr.

5.2%

1

Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout

Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹35.25 Cr.

5.2%

1

Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Bank of India Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹35.25 Cr.

5.2%

1

Baroda BNP Paribas Banking and PSU Bond Fund

Baroda BNP Paribas Banking and PSU Bond Fund

Debt Banking and PSU Fund

₹27.77 Cr.

5.19%

0

Nippon India Overnight Fund Daily IDCW Reinvestment

Nippon India Overnight Fund Daily IDCW Reinvestment

Debt Overnight Fund

₹7,558.67 Cr.

5.19%

4

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Overnight Fund

₹31.89 Cr.

5.18%

1

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Overnight Fund

₹31.89 Cr.

5.18%

1

Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout

Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹35.25 Cr.

5.17%

1

Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹35.25 Cr.

5.17%

1

Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout

Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹35.25 Cr.

5.17%

1

Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹35.25 Cr.

5.17%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹149.17 Cr.

5.13%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹149.17 Cr.

5.13%

1

Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund

Debt Corporate Bond Fund

₹149.17 Cr.

5.12%

1

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹3,739.62 Cr.

5.12%

2

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹3,739.62 Cr.

5.12%

2

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹149.17 Cr.

5.11%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹149.17 Cr.

5.11%

1

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment) Reinvestment

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment) Reinvestment

Debt Short Duration Fund

₹38.88 Cr.

5.1%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout) Payout

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout) Payout

Debt Short Duration Fund

₹38.88 Cr.

5.1%

1.5

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹27.77 Cr.

5.06%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹27.77 Cr.

5.06%

0

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹3,920.66 Cr.

5.04%

4.5

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Debt Overnight Fund

₹7,558.67 Cr.

5.01%

4

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Debt Overnight Fund

₹7,558.67 Cr.

5.01%

4

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹38.88 Cr.

5%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Short Duration Fund

₹38.88 Cr.

5%

1.5

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹328.60 Cr.

4.99%

1.5

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹328.60 Cr.

4.99%

1.5

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹27.77 Cr.

4.81%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹27.77 Cr.

4.81%

0

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹3,739.62 Cr.

4.78%

2

HSBC Short Duration Fund Direct Quarterly IDCW Payout

HSBC Short Duration Fund Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹3,739.62 Cr.

4.78%

2

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹330.37 Cr.

4.78%

4.5

Nippon India Income Fund Direct Plan Annual IDCW Payout

Nippon India Income Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹330.37 Cr.

4.78%

4.5

Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Overnight Fund Direct Weekly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹7,917.84 Cr.

4.61%

2.5

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹2,815.14 Cr.

4.23%

3

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹2,815.14 Cr.

4.23%

3

HSBC Overnight Fund Dividend Direct Monthly Payout

HSBC Overnight Fund Dividend Direct Monthly Payout

Debt Overnight Fund

₹2,104.02 Cr.

4.14%

2

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

Debt Overnight Fund

₹2,104.02 Cr.

4.14%

2

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹149.17 Cr.

4.01%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹149.17 Cr.

4.01%

1

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

Debt Low Duration Fund

₹432.92 Cr.

3.7%

0

HSBC Low Duration Fund Direct Annual IDCW Payout

HSBC Low Duration Fund Direct Annual IDCW Payout

Debt Low Duration Fund

₹432.92 Cr.

3.7%

0

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹11,568.49 Cr.

3.52%

4

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹11,568.49 Cr.

3.52%

4

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Credit Risk Fund

₹140.83 Cr.

3.22%

2

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Credit Risk Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Credit Risk Fund

₹140.83 Cr.

3.22%

2

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Debt Money Market Fund

₹264.76 Cr.

3.13%

3.5

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

Debt Short Duration Fund

₹3,739.62 Cr.

2.95%

2

HSBC Short Duration Fund Direct Annual IDCW Payout

HSBC Short Duration Fund Direct Annual IDCW Payout

Debt Short Duration Fund

₹3,739.62 Cr.

2.95%

2

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹656.76 Cr.

1.59%

1

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Debt Liquid Fund

₹656.76 Cr.

1.59%

1

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹2,061.51 Cr.

0.28%

2

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Debt Money Market Fund

₹264.76 Cr.

0.12%

3.5

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Debt Overnight Fund

₹1,040.15 Cr.

0.1%

1.5

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹54.58 Cr.

0.05%

0

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹54.58 Cr.

0.05%

0

Axis Floater Fund Direct Plan Monthly IDCW Payout

Axis Floater Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹256.09 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹10,527.00 Cr.

0%

3.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,680.99 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹10,527.00 Cr.

0%

3.5

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹10,527.00 Cr.

0%

3.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹1,680.99 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹21.28 Cr.

0%

0

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹709.57 Cr.

0%

0

TRUSTMF Short Duration Fund

TRUSTMF Short Duration Fund

Debt Short Duration Fund

₹114.44 Cr.

0%

0

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹114.44 Cr.

0%

0

Axis Nifty SDL September 2026 Debt Index Fund

Axis Nifty SDL September 2026 Debt Index Fund

Other Index Fund

₹78.97 Cr.

0%

0

Shriram Overnight Fund

Shriram Overnight Fund

Debt Overnight Fund

₹268.12 Cr.

0%

0

Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund

Hybrid Arbitrage Fund

₹752.33 Cr.

0%

0

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹114.44 Cr.

0%

0

Shriram Overnight Fund Direct Monthly IDCW Payout

Shriram Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹268.12 Cr.

0%

0

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹709.57 Cr.

0%

0

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Debt Money Market Fund

₹1,467.42 Cr.

0%

0

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹752.33 Cr.

0%

0

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹114.44 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹11.69 Cr.

0%

0

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹256.09 Cr.

0%

0

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹268.12 Cr.

0%

0

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

TRUSTMF Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹114.44 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund

Kotak Nifty SDL Jul 2026 Index Fund

Other Index Fund

₹118.12 Cr.

0%

0

TRUSTMF Overnight Fund

TRUSTMF Overnight Fund

Debt Overnight Fund

₹37.10 Cr.

0%

0

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹142.19 Cr.

0%

0

LIC MF Money Market Fund

LIC MF Money Market Fund

Debt Money Market Fund

₹25.21 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹118.12 Cr.

0%

0

TRUSTMF Money Market Fund

TRUSTMF Money Market Fund

Debt Money Market Fund

₹92.66 Cr.

0%

0

Mirae Asset Money Market Fund

Mirae Asset Money Market Fund

Debt Money Market Fund

₹142.19 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund

Bandhan Crisil IBX Gilt April 2026 Index Fund

Other Index Fund

₹483.26 Cr.

0%

0

LIC MF Money Market Fund Direct IDCW Payout

LIC MF Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹25.21 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹118.12 Cr.

0%

0

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹92.66 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹483.26 Cr.

0%

0

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹142.19 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹483.26 Cr.

0%

0

LIC MF Money Market Fund Direct IDCW Reinvestment

LIC MF Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹25.21 Cr.

0%

0

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout

TRUSTMF Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹92.66 Cr.

0%

0

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,031.48 Cr.

0%

4

TATA Corporate Bond Fund

TATA Corporate Bond Fund

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹10,527.00 Cr.

0%

3.5

Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout

Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Payout

Other Index Fund

₹78.97 Cr.

0%

0

Axis Floater Fund

Axis Floater Fund

Debt Floater Fund

₹256.09 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹101.03 Cr.

0%

1

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund

Other Index Fund

₹114.95 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Other Index Fund

₹285.12 Cr.

0%

0

Parag Parikh Arbitrage Fund

Parag Parikh Arbitrage Fund

Hybrid Arbitrage Fund

₹786.45 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Payout

ITI Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹101.03 Cr.

0%

1

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Other Index Fund

₹10,621.92 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

Helios Overnight Fund

Helios Overnight Fund

Debt Overnight Fund

₹108.79 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Debt Floater Fund

₹260.44 Cr.

0%

0

Navi Overnight Fund

Navi Overnight Fund

Debt Overnight Fund

₹11.69 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout

Other Index Fund

₹114.95 Cr.

0%

0

NJ Arbitrage Fund

NJ Arbitrage Fund

Hybrid Arbitrage Fund

₹386.55 Cr.

0%

0

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund

Other Index Fund

₹3,457.27 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹114.95 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹173.92 Cr.

0%

2

NJ Overnight Fund

NJ Overnight Fund

Debt Overnight Fund

₹175.25 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹1,340.96 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Debt Floater Fund

₹260.44 Cr.

0%

0

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹3,457.27 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

Other Index Fund

₹80.64 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹173.92 Cr.

0%

2

Quant Overnight Fund

Quant Overnight Fund

Debt Overnight Fund

₹242.52 Cr.

0%

0

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹3,457.27 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund

Other Index Fund

₹336.49 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Payout

Quant Overnight Fund IDCW Direct Plan Payout

Debt Overnight Fund

₹242.52 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout

Other Index Fund

₹10,621.92 Cr.

0%

0

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹256.09 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Other Index Fund

₹10,162.75 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Reinvestment

Quant Overnight Fund IDCW Direct Plan Reinvestment

Debt Overnight Fund

₹242.52 Cr.

0%

0

Samco Overnight Fund

Samco Overnight Fund

Debt Overnight Fund

₹51.89 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹10,162.75 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹285.12 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Other Index Fund

₹448.47 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Payout

Navi Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout

Other Index Fund

₹80.64 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹448.47 Cr.

0%

0

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹1,031.48 Cr.

0%

0

Bajaj Finserv Liquid Fund

Bajaj Finserv Liquid Fund

Debt Liquid Fund

₹2,405.90 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout

Other Index Fund

₹336.49 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹448.47 Cr.

0%

0

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹256.09 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,405.90 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹11.69 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,405.90 Cr.

0%

0

Union Money Market Fund

Union Money Market Fund

Debt Money Market Fund

₹174.76 Cr.

0%

0

Axis Floater Fund Direct Plan Annual IDCW Payout

Axis Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹256.09 Cr.

0%

0

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹174.76 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Other Index Fund

₹855.26 Cr.

0%

0

Bajaj Finserv Overnight Fund

Bajaj Finserv Overnight Fund

Debt Overnight Fund

₹220.47 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund

TATA Crisil Ibx Gilt Index April 2026 Index Fund

Other Index Fund

₹1,103.60 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Other Index Fund

₹27.96 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹285.12 Cr.

0%

0

Union Money Market Fund Direct Plan Monthly IDCW Payout

Union Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹174.76 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹220.47 Cr.

0%

0

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Other FoFs Domestic

₹112.71 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,103.60 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹855.26 Cr.

0%

0

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹752.33 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹10,162.75 Cr.

0%

0

Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment

Axis Nifty SDL September 2026 Debt Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹78.97 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹220.47 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹855.26 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹1,103.60 Cr.

0%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹180.50 Cr.

0%

0

Bajaj Finserv Money Market Fund

Bajaj Finserv Money Market Fund

Debt Money Market Fund

₹2,131.27 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout

Other Index Fund

₹27.96 Cr.

0%

0

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹256.09 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹2,131.27 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund

Other Index Fund

₹247.24 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan IDCW Payout

Bajaj Finserv Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹2,131.27 Cr.

0%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹180.50 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Other Index Fund

₹21.28 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,131.27 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹2,131.27 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout

Other Index Fund

₹247.24 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Other Index Fund

₹21.28 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Payout

Navi Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹0.00 Cr.

0%

0

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Debt Money Market Fund

₹1,467.42 Cr.

0%

0

About Low Risk Mutual Fund

A low-risk mutual fund is an investment vehicle that has minimal risk with stable return assurance. The investments are broadly ventured into government bonds, real estate, etc. Low-risk mutual funds are typically ahead of inflation. In order to facilitate this, the fund manager invests a majority portion of the assets into debt instruments. By selecting low-risk mutual funds investors would be able to complement the risk-reward ratio in their portfolio. The investing strategy of these funds is inclined toward protecting the downside. One of the ways to mitigate downside protection in a low-risk mutual fund is to have a balanced mix of different asset classes like Equity, Debt & Gold.

How do Low Risk Mutual Funds Work?

Low-risk mutual funds aim for stability by investing in conservative assets such as bonds, money market instruments, or dividend-yielding stocks. These funds pool capital from various investors and utilise a professional fund manager for investment choices. The manager selects a diversified portfolio of conservative assets to reduce the chance of substantial losses.
Investors in low-risk mutual funds receive returns through dividends, interest earnings, or capital appreciation. These funds are perceived as safer since they prioritise preserving capital over aggressive growth. However, they typically offer less potential for returns compared to higher-risk investments like equities.

Features of Low Risk Mutual Funds

  1. These funds predominantly have their scheme allocation in government bonds, real estate, infrastructure, treasury bills, debentures, etc. low-risk mutual funds are one of the best SIP plans to invest in the market considering the fact that there are minimum risks involved.
  2. Given the fact that the asset classes are largely invested in government bonds, debentures, treasury bills, and money market instruments, low risk mutual funds may yield better returns.
  3. High credit rated instruments are taken into consideration by the fund managers to perform their analysis across various securities and invest in them based on historical returns. Fund managers invest in less volatile sectors when compared to equity funds. An average low risk mutual fund duration can vary between 3 months to 3 years for short duration schemes. Whereas, for medium-term funds, the duration is usually 3-5 years.

Advantages of Low Risk Mutual Funds

Low risk mutual funds have certain unbeatable benefits that other market vehicles cannot provide:

  • Increased Liquidity: Low risk mutual funds enhance liquidity compared to other low liquidity funds and are less likely to run into a cash crunch during a financial crisis. Investors can tap into their money whenever required in case of emergencies.
  • Minimal risk: These funds possess minimal risk and that makes them the perfect choice for investors looking to meet their short-term financial goals without hampering their returns. Low-risk funds also manage to offset the effects of inflation.
  • Better performance compared to FD: When it comes to investing with minimal or no risk, traditionally investors tend to bank fixed deposits. Nevertheless, Low risk mutual funds offer the same secure feeling as an instrument on the investment capital by also offering increased returns.

Risk of Low Risk Mutual Funds

As the name suggests, a low risk mutual fund carries very minimal risk or no risk at all. Given the nature of investment and the instruments involved, a low risk mutual funds typically generate risk free returns for the investor.

Some of the popular categories of low-risk mutual funds that possess minimal risk are:

  • Banking & PSU
  • Liquid funds
  • Ultra-short duration funds
  • Low duration funds
  • Gilt funds

Factors To Consider Before Investing in Low Risk Funds

  1. Objective and Time Horizon: Determine your investment goals and how long you plan to invest. Low-risk mutual funds are typically suited for short to medium-term goals.
  2. Risk Tolerance: Assess your risk tolerance to ensure it aligns with the fund’s risk level. Low-risk funds aim for stability, but there is still some risk involved.
  3. Expense Ratio: Lower expense ratios mean you keep more of your returns. Look for funds with competitive fees.
  4. Performance History: Review the fund’s historical performance to gauge its consistency and ability to achieve steady returns.
  5. Diversification: Ensure the fund is adequately diversified across different asset classes to reduce risk. A well-diversified portfolio can enhance stability.

By considering these factors, you can make informed decisions when investing in low-risk mutual funds.

Who Should Invest in Low Risk Mutual Funds?

If you are a conservative investor, then you may choose to invest in low-risk mutual funds. Low-risk mutual funds could be a good fit for those investors who are new to investing and who do not know the schematics of other mutual fund options present in the financial world. Such new investors could be labelled as having a limited or low-risk appetite. And due to these reasons, a debt instrument could be ideal for any person who is aiming for the same level of security as a fixed deposit but expects slightly higher returns. A low-risk mutual fund helps in maintaining high liquidity in an investor’s portfolio.
There are a few factors to be considered for investors before investing in a low-risk mutual fund:

  1. Time Duration: Investors who are looking to park their money for a period of up to one year can explore a low-risk mutual fund as an investment option as they aid in achieving their short term financial goals.
  2. Investment Objective: Just like any other mutual fund, investors have to evaluate their investment portfolio, and asset allocation percentages before opting for a low-risk mutual fund and choose it only if it is in line with their objectives and time duration.
  3. Risk Appetite: High liquidity is a form factor of a low-risk mutual fund and is not impacted by credit risk. That said, investors need to know and understand that a low-risk mutual fund is not resistant to inflation which could result in a decline in estimated returns. It is crucial that investors consider their risk exposure to evaluate losses or diminishing returns when there is underperformance in a scheme.

Taxability of Low Risk Mutual Funds

The taxability of low risk mutual funds remains the same as how we tax debt funds. It is taxed as per the investor’s income tax slab after a holding period of 36 months. If the holding period exceeds 36 months then the fund is taxed at 20% with an indexation benefit. Indexation benefit enables investors to inflate the purchase price to account for inflation adjustment.
Tax liability on these funds would completely depend on one’s income tax slab. Investors should be keen to earn a tax-efficient income as compared to fixed deposits if they fall under the highest income tax slab rate.
When an investor earns dividends on theirlow risk mutual fund investments, the dividends are included in their taxable income and subject to taxation based on their income tax bracket. That said, tax deducted at source or a TDS of 10% is imposed when the dividend amount is more than ₹5,000 from any single mutual fund.

How to Invest in Low Risk Mutual Funds?

Investing in Low-Risk Mutual Funds through your Angel One account is a straightforward process. Follow these steps to get started:

Step 1: Begin by logging into your Angel One account using your registered mobile number. Verify the OTP and enter your MPIN.

Note: If you don’t currently hold a Demat account with Angel One, you can swiftly open one by completing the KYC process and providing the necessary documentation.

Step 2: Now, it’s time to select the most suitable low-risk fund based on your financial requirements. You can assess each fund within the mutual fund section on the Angel One app. Consider the following factors during this stage:

  • Search for the specific low-risk fund you wish to invest in or take recommendations from funds listed by Angel One across different categories with lower risk profiles
  • Analyse the fund’s historical performance, tax implications, sectors, and stocks it comprises with an emphasis on stability and security.
  • Calculate the potential returns using the provided calculator, keeping in mind the lower risk associated with these funds.
  • Evaluate the fund’s rating from reputable agencies, usually falling within the lower risk spectrum.
  • Consider the fund’s expense ratio, which tends to be relatively lower in low-risk funds.

Step 3: Once you’ve decided on the low-risk fund(s) you want to invest in, navigate to your Angel One account, access the Mutual Funds section, and locate your chosen low-risk fund. As these funds are generally suitable for conservative investors, take the following steps:

  • Decide whether you want to invest a lump sum or opt for a monthly SIP (Systematic Investment Plan) for a steady, low-risk approach.
  • Enter the desired investment amount and select your preferred payment method, with UPI being a secure choice.
  • If you’ve chosen the SIP route, set up a mandate for hassle-free future instalments.
  • By following these steps, you can easily invest in low-risk Mutual Funds through your Angel One account while prioritising capital preservation and stability.

Top 5 Low Risk Mutual Funds to Invest in

Name of the Fund AUM (in ₹ crore) Minimum Investment (in ₹) 3Y CAGR % 5Y CAGR %
UTI Gilt Fund 517.29 500 5.00 7.05
ICICI Prudential Ultra Short Term Fund 12,477.39 5,000 5.62 6.73
Axis Treasury Advantage Fund 4,614.22 5,000 5.50 6.63
Aditya Birla Sun Life Liquid 28,071.52 500 4.35 5.39
ICICI Prudential Liquid Fund 47,245.62 100 4.28 5.32

The above-mentioned top funds are for informational purposes only and are not recommendations. The funds are based on a 5-year CAGR, which is subject to change frequently. Check out real-time data on Angel One.

UTI Gilt Fund

This fund was started on January 2002 and follows the performance of its benchmark – CRISIL Dynamic Gilt. As on March 31, 2023, the fund has an AUM of ₹2,949.05 crore and the minimum investment value is ₹500. The expense ratio of the fund is 0.68% under direct investment mode.

ICICI Prudential Ultra Short Term Fund

The scheme is helpful for investors who want to park their funds for a short duration and earn regular income or maintain high liquidity. The fund invests in debt and money market instruments to generate returns. As on March 31, 2023, the fund has an AUM of ₹12477.39 crore and the minimum investment value is ₹5,000. The expense ratio of the fund is 0.39% under direct investment mode.

Axis Treasury Advantage Fund

This fund was started in October 2009 and follows the performance of its benchmark – NIFTY Low Duration Debt Index B-I. As on March 31, 2023, the fund has an AUM of ₹4,614.22 crore and the minimum investment value is ₹5,000. The expense ratio of the fund is 0.29% under direct investment mode.

Aditya Birla Sun Life Liquid Fund

The fund tries to strike a balance between safety and liquidity by investing in a mix of money market and short term debt instruments such that its portfolio has a marginally higher maturity when compared to that of a liquid fund. As on March 31, 2023, the fund has an AUM of ₹28,071.52 crore where the minimum investment value is ₹500. The expense ratio of the fund stands at 0.21% under direct investment mode.

ICICI Prudential Liquid Fund

It is an open ended fund that primarily invests in money market and debt instruments with a maturity of 91 days. As on March 31, 2023, the fund has an AUM of ₹47,245.62 crore and the minimum investment value is ₹100. The expense ratio of the fund is 0.20% under direct investment mode.

Mutual Funds Calculators

Low Risk Funds FAQs

Are low risk mutual funds high risk?

There are various factors that cater to the risks in a mutual fund. Low risk mutual funds also have some risks attached to them like market volatility, credit risk etc. However, in comparison to other types of funds, the risks here are very minimal.

Should I invest in low risk mutual funds?

If you are someone who is looking for a fund that meets your short term financial goals with ease in liquidity on the investment amount in case of a financial emergency then you could look no further beyond investing in a low risk mutual fund.

What are the expected returns of low risk mutual funds?

This fund is helpful for those investors who are looking to have an alternative source of income with the benefit of lower market risk and adequate liquidity to meet emergency financial needs. The returns are similar to that of any typical debt fund given the low risk feature of the fund.

What are the risks involved in investing in low risk mutual funds?

As the name suggests low risk mutual funds are not entirely risk free and are exposed to factors like market fluctuations, interest rate fluctuations, credit risk, etc.

Are low risk mutual funds taxable?

Yes, they are taxable. Short term capital gains tax is applicable for a holding period of up to 36 months and beyond that duration long term gains tax is applicable with an indexation benefit.

How much money should I invest in low risk mutual funds?

This is very subjective and varies from person to person depending on one’s risk appetite. Ideally invest that amount initially that feels comfortable and reevaluate it on a periodic basis depending on your requirements.