Best Debt Funds

Fund Name
AUM
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Ratings
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Bank of India Credit Risk Fund Direct Plan

Bank of India Credit Risk Fund Direct Plan

Debt Credit Risk Fund

₹141.75 Cr.

40.75%

4

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹9,927.07 Cr.

35.39%

4

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

33.67%

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

₹15,509.32 Cr.

33.36%

4

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,863.18 Cr.

13.02%

4

Aditya Birla Sun Life Medium Term Growth Direct Plan

Aditya Birla Sun Life Medium Term Growth Direct Plan

Debt Medium Duration Fund

₹1,863.18 Cr.

13.02%

4

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,863.18 Cr.

13.02%

4

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout

Debt Medium Duration Fund

₹1,863.18 Cr.

13.02%

4

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

₹82.58 Cr.

12.24%

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

₹82.58 Cr.

12.24%

4

Bank of India Short Term Income Fund Direct Plan Growth

Bank of India Short Term Income Fund Direct Plan Growth

Debt Short Duration Fund

₹82.58 Cr.

12.23%

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

₹82.58 Cr.

12.21%

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

₹82.58 Cr.

12.21%

4

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹395.91 Cr.

11.58%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹395.91 Cr.

11.58%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹395.91 Cr.

11.58%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹395.91 Cr.

11.58%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹395.91 Cr.

11.57%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹395.91 Cr.

11.57%

3

UTI Credit Risk Fund Direct Plan Growth

UTI Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹395.91 Cr.

11.57%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹395.91 Cr.

11.57%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹395.91 Cr.

11.57%

3

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹395.91 Cr.

10.74%

3

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹395.91 Cr.

10.74%

3

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Growth

UTI Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹382.86 Cr.

10.63%

4

DSP Credit Risk Fund Direct Plan Growth

DSP Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹195.23 Cr.

10.38%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹195.23 Cr.

10.37%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹195.23 Cr.

10.37%

5

Nippon India Strategic Debt Fund Direct Plan Bonus

Nippon India Strategic Debt Fund Direct Plan Bonus

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

Nippon India Strategic Debt Fund Direct Plan Growth

Nippon India Strategic Debt Fund Direct Plan Growth

Debt Medium Duration Fund

₹119.93 Cr.

9.78%

2

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Growth Direct

UTI Medium To Long Duration Fund Growth Direct

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹299.56 Cr.

9.7%

4

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹195.23 Cr.

9.66%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹195.23 Cr.

9.66%

5

Baroda BNP Paribas Credit Risk Fund Direct Growth

Baroda BNP Paribas Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹153.57 Cr.

9.6%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹153.57 Cr.

9.6%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹153.57 Cr.

9.6%

3.5

Nippon India Credit Risk Fund Direct Plan Growth

Nippon India Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹1,024.31 Cr.

9.18%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹1,024.31 Cr.

9.18%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹1,024.31 Cr.

9.18%

2.5

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Quarterly IDCW Payout

Debt Dynamic Bond

₹1,732.05 Cr.

8.91%

5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹1,024.31 Cr.

8.79%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹1,024.31 Cr.

8.79%

2.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹153.57 Cr.

8.36%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹153.57 Cr.

8.36%

3.5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹195.23 Cr.

8.14%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹195.23 Cr.

8.14%

5

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

7.71%

3

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹6,871.66 Cr.

7.71%

4.5

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹9,927.07 Cr.

7.69%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹9,927.07 Cr.

7.69%

4

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,689.14 Cr.

7.65%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,689.14 Cr.

7.65%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Growth

UTI Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹983.67 Cr.

7.64%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹983.67 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,689.14 Cr.

7.64%

5

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹983.67 Cr.

7.64%

5

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

7.55%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

7.55%

3

Nippon India Ultra Short Duration Fund Direct Plan Growth

Nippon India Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

7.55%

3

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

7.52%

3

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.45%

5

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹2,672.43 Cr.

7.45%

5

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Growth

UTI Banking and PSU Fund Direct Plan Growth

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹946.59 Cr.

7.44%

4

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Growth

UTI Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

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

₹2,672.43 Cr.

7.43%

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

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Annual IDCW Payout

UTI Low Duration Fund Direct Plan Annual IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Low Duration Fund

₹2,672.43 Cr.

7.43%

5

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

7.32%

4.5

Invesco India Credit Risk Fund Direct Plan Growth

Invesco India Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹137.70 Cr.

7.29%

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

₹137.70 Cr.

7.29%

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

₹137.70 Cr.

7.29%

2

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹7,186.77 Cr.

7.28%

3

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹2,672.43 Cr.

7.22%

5

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Growth Direct Plan

HDFC Dynamic Debt Fund Growth Direct Plan

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹668.87 Cr.

7.18%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹668.87 Cr.

7.03%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹668.87 Cr.

7.03%

4.5

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹946.59 Cr.

7.01%

4

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹946.59 Cr.

7.01%

4

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

6.98%

3

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,332.44 Cr.

6.98%

3

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,506.12 Cr.

6.91%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,506.12 Cr.

6.91%

2.5

SBI Credit Risk Fund Direct Plan Growth

SBI Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹2,506.12 Cr.

6.91%

2.5

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹8,167.48 Cr.

6.82%

5

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹9,927.07 Cr.

6.78%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹9,927.07 Cr.

6.78%

4

ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI Prudential Floating Interest Fund Direct Plan Growth

Debt Floater Fund

₹9,927.07 Cr.

6.78%

4

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

6.75%

3

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹1,732.05 Cr.

6.74%

5

Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan

Aditya Birla Sun Life Dynamic Bond Fund Growth Direct Plan

Debt Dynamic Bond

₹1,732.05 Cr.

6.74%

5

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹1,732.05 Cr.

6.73%

5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Growth

UTI Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.72%

2.5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹8,167.48 Cr.

6.7%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹8,167.48 Cr.

6.7%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹8,167.48 Cr.

6.7%

5

HDFC Credit Risk Debt Fund Growth Direct Plan

HDFC Credit Risk Debt Fund Growth Direct Plan

Debt Credit Risk Fund

₹8,167.48 Cr.

6.7%

5

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Axis Credit Risk Fund Direct Plan Growth

Axis Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹463.99 Cr.

6.66%

3

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,729.15 Cr.

6.6%

4

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,729.15 Cr.

6.6%

4

Kotak Medium Term Fund Direct Growth

Kotak Medium Term Fund Direct Growth

Debt Medium Duration Fund

₹1,729.15 Cr.

6.6%

4

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹11,882.75 Cr.

6.6%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹11,882.75 Cr.

6.6%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹11,882.75 Cr.

6.6%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹11,882.75 Cr.

6.6%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹11,882.75 Cr.

6.6%

5

Axis Strategic Bond Fund Direct Plan Growth

Axis Strategic Bond Fund Direct Plan Growth

Debt Medium Duration Fund

₹1,985.48 Cr.

6.58%

5

ICICI Prudential Short Term Fund Direct Plan Growth

ICICI Prudential Short Term Fund Direct Plan Growth

Debt Short Duration Fund

₹16,875.68 Cr.

6.57%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹6,408.55 Cr.

6.57%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹6,408.55 Cr.

6.57%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹16,875.68 Cr.

6.56%

5

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹16,875.68 Cr.

6.56%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,985.48 Cr.

6.56%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,985.48 Cr.

6.56%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,985.48 Cr.

6.55%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,985.48 Cr.

6.55%

5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.55%

2.5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,092.74 Cr.

6.55%

2.5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹11,882.75 Cr.

6.49%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹11,882.75 Cr.

6.49%

5

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

Debt Medium Duration Fund

₹6,408.55 Cr.

6.47%

5

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹4,864.57 Cr.

6.46%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

ICICI Prudential Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹4,864.57 Cr.

6.45%

5

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

ICICI Prudential Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹4,864.57 Cr.

6.45%

5

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Axis Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹463.99 Cr.

6.44%

3

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹463.99 Cr.

6.44%

3

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹10,748.40 Cr.

6.41%

4

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

6.38%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹16,301.74 Cr.

6.38%

4.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹6,220.97 Cr.

6.36%

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

₹6,220.97 Cr.

6.36%

4

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹4,386.58 Cr.

6.34%

2

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹16,301.74 Cr.

6.34%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

6.34%

4.5

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹39.68 Cr.

6.33%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹39.68 Cr.

6.33%

2

UTI Medium Duration Fund Direct Plan Growth

UTI Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹39.68 Cr.

6.32%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹39.68 Cr.

6.32%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹39.68 Cr.

6.32%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium Duration Fund

₹39.68 Cr.

6.32%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium Duration Fund

₹39.68 Cr.

6.32%

2

360 One Dynamic Bond Fund Direct Plan Growth

360 One Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹715.94 Cr.

6.31%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Payout

Debt Dynamic Bond

₹715.94 Cr.

6.31%

3.5

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Monthly Dividend Reinvestment

Debt Dynamic Bond

₹715.94 Cr.

6.31%

3.5

HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹569.22 Cr.

6.31%

2

HDFC Floating Rate Debt Fund Direct Plan Growth

HDFC Floating Rate Debt Fund Direct Plan Growth

Debt Floater Fund

₹13,848.11 Cr.

6.3%

4

Franklin India Floating Rate Fund Direct Growth

Franklin India Floating Rate Fund Direct Growth

Debt Floater Fund

₹266.31 Cr.

6.29%

1.5

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹39.68 Cr.

6.28%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹39.68 Cr.

6.28%

2

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹8,836.80 Cr.

6.27%

5

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Axis Credit Risk Fund Direct Plan Weekly IDCW Payout

Debt Credit Risk Fund

₹463.99 Cr.

6.27%

3

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Axis Credit Risk Fund Direct Plan Weekly IDCW Reinvestment

Debt Credit Risk Fund

₹463.99 Cr.

6.27%

3

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹152.40 Cr.

6.25%

2.5

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.24%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.24%

5

Nippon India Corporate Bond Fund Direct Plan Growth

Nippon India Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.24%

5

Nippon India Corporate Bond Fund Direct Plan Growth Bonus

Nippon India Corporate Bond Fund Direct Plan Growth Bonus

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.24%

5

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

6.23%

3

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹11,882.75 Cr.

6.21%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹11,882.75 Cr.

6.21%

5

HSBC Credit Risk Fund Direct IDCW Reinvestment

HSBC Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹569.22 Cr.

6.2%

2

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹569.22 Cr.

6.2%

2

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout

Debt Short Duration Fund

₹6,767.47 Cr.

6.2%

5

Aditya Birla Sun Life Short Term Fund Growth Direct Plan

Aditya Birla Sun Life Short Term Fund Growth Direct Plan

Debt Short Duration Fund

₹6,767.47 Cr.

6.19%

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

₹26,229.81 Cr.

6.19%

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

₹26,229.81 Cr.

6.19%

5

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹26,229.81 Cr.

6.19%

5

Kotak Floating Rate Fund Direct Plan Growth

Kotak Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹3,859.66 Cr.

6.18%

3

UTI Money Market Fund Direct Plan Weekly IDCW Payout

UTI Money Market Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

6.18%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

6.18%

4.5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.17%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.17%

5

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.17%

5

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹11,408.57 Cr.

6.16%

5

Aditya Birla Sun Life Low Duration Fund Growth Direct Plan

Aditya Birla Sun Life Low Duration Fund Growth Direct Plan

Debt Low Duration Fund

₹10,748.40 Cr.

6.15%

4

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Debt Money Market Fund

₹15,868.24 Cr.

6.13%

4

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Debt Money Market Fund

₹15,868.24 Cr.

6.13%

4

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹6,220.97 Cr.

6.12%

4

HDFC Low Duration Fund Direct Plan Growth

HDFC Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹14,359.20 Cr.

6.12%

4

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹39.68 Cr.

6.11%

2

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹39.68 Cr.

6.11%

2

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹14,359.20 Cr.

6.11%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹14,359.20 Cr.

6.11%

4

ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Savings Fund Direct Plan Growth

Debt Low Duration Fund

₹16,301.74 Cr.

6.1%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

6.1%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹16,301.74 Cr.

6.1%

4.5

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

Debt Money Market Fund

₹18,272.41 Cr.

6.1%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹4,209.70 Cr.

6.1%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹4,209.70 Cr.

6.1%

4

HDFC Medium Term Debt Fund Growth Direct Plan

HDFC Medium Term Debt Fund Growth Direct Plan

Debt Medium Duration Fund

₹4,209.70 Cr.

6.1%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹5,100.92 Cr.

6.09%

4

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,100.92 Cr.

6.09%

4

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

₹8,836.80 Cr.

6.08%

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

₹8,836.80 Cr.

6.08%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.08%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.08%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.07%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.07%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.07%

5

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

ICICI Prudential Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹12,179.84 Cr.

6.07%

5

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹493.94 Cr.

6.06%

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

₹493.94 Cr.

6.06%

0

TATA Money Market Fund Direct Plan Growth

TATA Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹14,015.19 Cr.

6.06%

4.5

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹266.31 Cr.

6.06%

1.5

SBI Magnum Gilt Fund Direct Plan Growth

SBI Magnum Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹7,884.27 Cr.

6.05%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.05%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹2,818.43 Cr.

6.05%

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

₹1,977.81 Cr.

6.04%

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

₹1,977.81 Cr.

6.04%

2

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

₹614.38 Cr.

6.04%

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

₹614.38 Cr.

6.04%

2

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,391.33 Cr.

6.03%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,391.33 Cr.

6.03%

3

SBI Magnum Medium Duration Fund Direct Plan Growth

SBI Magnum Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹6,391.33 Cr.

6.03%

3

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

Debt Money Market Fund

₹11,679.82 Cr.

6.03%

4.5

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹931.75 Cr.

6.03%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹931.75 Cr.

6.03%

2

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹6,220.97 Cr.

6.03%

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

₹6,220.97 Cr.

6.03%

4

Nippon India Low Duration Fund Direct Plan Growth

Nippon India Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹6,220.97 Cr.

6.03%

4

Nippon India Low Duration Fund Direct Plan Growth Bonus

Nippon India Low Duration Fund Direct Plan Growth Bonus

Debt Low Duration Fund

₹6,220.97 Cr.

6.03%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,220.97 Cr.

6.03%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹6,220.97 Cr.

6.03%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹2,544.14 Cr.

6.02%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹2,544.14 Cr.

6.02%

4

Kotak Dynamic Bond Fund Growth Direct

Kotak Dynamic Bond Fund Growth Direct

Debt Dynamic Bond

₹2,544.14 Cr.

6.02%

4

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹7,962.52 Cr.

6.01%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹7,962.52 Cr.

6.01%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹7,962.52 Cr.

6.01%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,118.98 Cr.

6.01%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,118.98 Cr.

6.01%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,118.98 Cr.

6.01%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,118.98 Cr.

6.01%

0

Kotak Low Duration Fund Direct Plan Growth

Kotak Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹7,962.52 Cr.

6.01%

3

SBI Floating Rate Debt Fund Direct Plan Growth

SBI Floating Rate Debt Fund Direct Plan Growth

Debt Floater Fund

₹1,118.98 Cr.

6.01%

0

Nippon India Short Term Fund Direct Plan Growth

Nippon India Short Term Fund Direct Plan Growth

Debt Short Duration Fund

₹5,523.79 Cr.

6%

4

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹5,523.79 Cr.

6%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹5,523.79 Cr.

6%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹5,523.79 Cr.

6%

4

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹5,523.79 Cr.

5.99%

4

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

₹4,063.99 Cr.

5.98%

2

SBI Dynamic Bond Fund Direct Plan Growth

SBI Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹3,069.97 Cr.

5.98%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,069.97 Cr.

5.98%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,069.97 Cr.

5.98%

4.5

HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹820.68 Cr.

5.98%

2.5

Axis Ultra Short Term Fund Direct Plan Growth

Axis Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹4,063.99 Cr.

5.98%

2

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

₹4,063.99 Cr.

5.97%

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

₹4,063.99 Cr.

5.97%

2

Nippon India Money Market Fund Direct Plan Growth

Nippon India Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹12,205.32 Cr.

5.97%

4.5

Nippon India Money Market Fund Direct Plan Growth Bonus Payout

Nippon India Money Market Fund Direct Plan Growth Bonus Payout

Debt Money Market Fund

₹12,205.32 Cr.

5.97%

4.5

Aditya Birla Sun Life Money Manager Fund Growth Direct Plan

Aditya Birla Sun Life Money Manager Fund Growth Direct Plan

Debt Money Market Fund

₹18,375.19 Cr.

5.97%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹12,205.32 Cr.

5.97%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹12,205.32 Cr.

5.97%

4.5

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,100.92 Cr.

5.96%

4

Aditya Birla Sun Life Savings Fund Growth Direct Plan

Aditya Birla Sun Life Savings Fund Growth Direct Plan

Debt Ultra Short Duration Fund

₹10,747.67 Cr.

5.96%

5

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹114.90 Cr.

5.95%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹114.90 Cr.

5.95%

4

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹28,499.19 Cr.

5.94%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹28,499.19 Cr.

5.94%

4.5

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹7,272.40 Cr.

5.94%

4

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Axis Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹7,272.40 Cr.

5.94%

4

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.94%

5

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.93%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.93%

4.5

Axis Corporate Debt Fund Direct Plan Growth

Axis Corporate Debt Fund Direct Plan Growth

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.93%

4.5

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹12,205.32 Cr.

5.93%

4.5

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

₹937.62 Cr.

5.93%

4

Axis Money Market Fund Direct Plan Growth

Axis Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹7,272.40 Cr.

5.92%

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

₹4,063.99 Cr.

5.92%

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

₹4,063.99 Cr.

5.92%

2

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹12,205.32 Cr.

5.92%

4.5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹2,818.43 Cr.

5.92%

5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹2,818.43 Cr.

5.92%

5

Kotak Banking and PSU Debt Direct Growth

Kotak Banking and PSU Debt Direct Growth

Debt Banking and PSU Fund

₹5,991.60 Cr.

5.92%

5

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

₹2,277.65 Cr.

5.92%

3.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹2,931.70 Cr.

5.92%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹2,931.70 Cr.

5.92%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹12,914.99 Cr.

5.92%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

Debt Short Duration Fund

₹12,914.99 Cr.

5.92%

4.5

Kotak Gilt Investment Regular Growth Direct

Kotak Gilt Investment Regular Growth Direct

Debt Gilt Fund

₹2,931.70 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Payout

UTI Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Mmf Direct Plan Growth

UTI Mmf Direct Plan Growth

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Payout

UTI Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹1,810.15 Cr.

5.92%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,810.15 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

Kotak Bond Fund Growth Direct

Kotak Bond Fund Growth Direct

Debt Medium to Long Duration Fund

₹1,810.15 Cr.

5.92%

4.5

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Axis Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹7,272.40 Cr.

5.92%

4

Axis Money Market Fund Direct Plan Annual IDCW Payout

Axis Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹7,272.40 Cr.

5.92%

4

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.92%

4.5

Kotak Gilt Investment Provident Fund and Trust Growth Direct

Kotak Gilt Investment Provident Fund and Trust Growth Direct

Debt Gilt Fund

₹2,931.70 Cr.

5.92%

4.5

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Axis Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹7,272.40 Cr.

5.91%

4

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹26,229.81 Cr.

5.91%

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

₹26,229.81 Cr.

5.91%

5

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹7,186.77 Cr.

5.91%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹7,186.77 Cr.

5.91%

3

HDFC Money Market Fund Growth Direct Plan

HDFC Money Market Fund Growth Direct Plan

Debt Money Market Fund

₹18,272.41 Cr.

5.91%

4

UTI Money Market Fund Direct Plan Flexi IDCW Payout

UTI Money Market Fund Direct Plan Flexi IDCW Payout

Debt Money Market Fund

₹11,679.82 Cr.

5.91%

4.5

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

Debt Money Market Fund

₹11,679.82 Cr.

5.91%

4.5

HDFC Short Term Debt Fund Growth Direct Plan

HDFC Short Term Debt Fund Growth Direct Plan

Debt Short Duration Fund

₹12,914.99 Cr.

5.9%

4.5

Axis Short Term Fund Direct Plan Growth

Axis Short Term Fund Direct Plan Growth

Debt Short Duration Fund

₹7,797.42 Cr.

5.9%

4.5

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Growth

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹937.62 Cr.

5.89%

4

Axis Short Term Fund Direct Plan Regular IDCW Payout

Axis Short Term Fund Direct Plan Regular IDCW Payout

Debt Short Duration Fund

₹7,797.42 Cr.

5.89%

4.5

Axis Short Term Fund Direct Plan Regular IDCW Reinvestment

Axis Short Term Fund Direct Plan Regular IDCW Reinvestment

Debt Short Duration Fund

₹7,797.42 Cr.

5.89%

4.5

Axis Corporate Debt Fund Direct Plan Regular IDCW Payout

Axis Corporate Debt Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.89%

4.5

Axis Corporate Debt Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Debt Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.89%

4.5

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹4,903.10 Cr.

5.88%

4

TATA Gilt Securities Fund Direct Plan Growth

TATA Gilt Securities Fund Direct Plan Growth

Debt Gilt Fund

₹522.98 Cr.

5.88%

2

TATA Ultra Short Term Fund Direct Plan Growth

TATA Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹1,977.81 Cr.

5.88%

2

Kotak Money Market Fund (Growth) Direct

Kotak Money Market Fund (Growth) Direct

Debt Money Market Fund

₹15,868.24 Cr.

5.88%

4

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,942.80 Cr.

5.87%

2.5

DSP Floater Fund Direct Plan Growth

DSP Floater Fund Direct Plan Growth

Debt Floater Fund

₹878.78 Cr.

5.87%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹878.78 Cr.

5.87%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹878.78 Cr.

5.87%

0

Nippon India Floating Rate Fund Direct Plan Growth

Nippon India Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹7,942.80 Cr.

5.87%

2.5

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹439.17 Cr.

5.87%

0

PGIM India Money Market Fund Direct Plan Growth

PGIM India Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹217.94 Cr.

5.86%

0

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹522.98 Cr.

5.86%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹522.98 Cr.

5.86%

2

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

Debt Low Duration Fund

₹439.17 Cr.

5.86%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹439.17 Cr.

5.86%

0

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

₹1,445.96 Cr.

5.86%

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

₹1,445.96 Cr.

5.86%

3.5

ICICI Prudential Money Market Fund Option Direct Plan Growth

ICICI Prudential Money Market Fund Option Direct Plan Growth

Debt Money Market Fund

₹15,509.32 Cr.

5.85%

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

₹15,509.32 Cr.

5.85%

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

₹15,509.32 Cr.

5.85%

4

Axis Treasury Advantage Fund Direct Plan Growth

Axis Treasury Advantage Fund Direct Plan Growth

Debt Low Duration Fund

₹5,100.92 Cr.

5.85%

4

SBI Savings Fund Direct Plan IDCW Payout

SBI Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹18,224.37 Cr.

5.85%

3

SBI Savings Fund Direct Plan IDCW Reinvestment

SBI Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹18,224.37 Cr.

5.85%

3

SBI Savings Fund Direct Plan Growth

SBI Savings Fund Direct Plan Growth

Debt Money Market Fund

₹18,224.37 Cr.

5.85%

3

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹21,135.36 Cr.

5.84%

5

DSP Gilt Fund Direct Plan Growth

DSP Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹755.19 Cr.

5.84%

4.5

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan

Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan

Debt Corporate Bond Fund

₹21,135.36 Cr.

5.84%

5

HDFC Corporate Bond Fund Growth Direct Plan

HDFC Corporate Bond Fund Growth Direct Plan

Debt Corporate Bond Fund

₹28,499.19 Cr.

5.84%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹28,499.19 Cr.

5.84%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹28,499.19 Cr.

5.84%

4.5

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹499.21 Cr.

5.84%

2

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹499.21 Cr.

5.84%

2

Axis Corporate Debt Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.83%

4.5

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,942.80 Cr.

5.83%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,942.80 Cr.

5.83%

2.5

SBI Magnum Income Fund Direct Plan Growth

SBI Magnum Income Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹1,746.15 Cr.

5.82%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,746.15 Cr.

5.82%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,746.15 Cr.

5.82%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,746.15 Cr.

5.82%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,746.15 Cr.

5.82%

3.5

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

₹15,509.32 Cr.

5.82%

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

₹15,509.32 Cr.

5.82%

4

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹820.68 Cr.

5.82%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹820.68 Cr.

5.82%

2.5

Mahindra Manulife Low Duration Fund Direct Plan Growth

Mahindra Manulife Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹499.21 Cr.

5.82%

2

ITI Banking and PSU Debt Fund Direct Plan Growth

ITI Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹30.01 Cr.

5.82%

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

₹30.01 Cr.

5.82%

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

₹30.01 Cr.

5.82%

0

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹35,428.34 Cr.

5.82%

2

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

₹217.94 Cr.

5.8%

0

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,942.80 Cr.

5.8%

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

₹7,942.80 Cr.

5.8%

2.5

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,100.02 Cr.

5.8%

4.5

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹1,003.21 Cr.

5.8%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹1,003.21 Cr.

5.8%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,003.21 Cr.

5.8%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹194.84 Cr.

5.8%

3.5

Kotak Bond Short Term Plan (Growth) Direct

Kotak Bond Short Term Plan (Growth) Direct

Debt Short Duration Fund

₹13,826.38 Cr.

5.79%

2.5

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹4,386.58 Cr.

5.78%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹4,386.58 Cr.

5.78%

2

Kotak Corporate Bond Fund Direct Plan Growth

Kotak Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹11,583.86 Cr.

5.78%

4

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

₹11,583.86 Cr.

5.78%

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

₹11,583.86 Cr.

5.78%

4

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹2,227.76 Cr.

5.78%

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

₹2,227.76 Cr.

5.78%

1.5

HDFC Ultra Short Term Fund Direct Plan Growth

HDFC Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹12,537.06 Cr.

5.78%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹12,537.06 Cr.

5.78%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,537.06 Cr.

5.78%

4.5

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹139.39 Cr.

5.77%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹139.39 Cr.

5.77%

4

Kotak Savings Fund Growth Direct

Kotak Savings Fund Growth Direct

Debt Ultra Short Duration Fund

₹12,372.43 Cr.

5.77%

3

Edelweiss Government Securities Fund Direct Plan Growth

Edelweiss Government Securities Fund Direct Plan Growth

Debt Gilt Fund

₹139.39 Cr.

5.77%

4

Nippon India Income Fund Direct Plan Growth

Nippon India Income Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹283.02 Cr.

5.76%

4.5

Nippon India Income Fund Direct Plan Growth Bonus

Nippon India Income Fund Direct Plan Growth Bonus

Debt Medium to Long Duration Fund

₹283.02 Cr.

5.76%

4.5

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹359.23 Cr.

5.76%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹359.23 Cr.

5.76%

4

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹141.25 Cr.

5.76%

2.5

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Growth

Debt Ultra Short Duration Fund

₹1,719.27 Cr.

5.76%

1.5

Axis Corporate Debt Fund Direct Plan Monthly IDCW Payout

Axis Corporate Debt Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.76%

4.5

Axis Corporate Debt Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.76%

4.5

Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth

Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹195.36 Cr.

5.76%

3

DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹2,227.76 Cr.

5.76%

1.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

5.76%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹16,301.74 Cr.

5.76%

4.5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.76%

5

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.76%

5

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹139.39 Cr.

5.75%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹139.39 Cr.

5.75%

4

Bandhan Money Manager Fund Direct Plan Growth

Bandhan Money Manager Fund Direct Plan Growth

Debt Money Market Fund

₹4,386.58 Cr.

5.75%

2

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹2,227.76 Cr.

5.75%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,227.76 Cr.

5.75%

1.5

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Plan Growth

Debt Low Duration Fund

₹392.97 Cr.

5.75%

3

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹931.75 Cr.

5.75%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹931.75 Cr.

5.75%

2

DSP Strategic Bond Fund Direct Plan Growth

DSP Strategic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹931.75 Cr.

5.75%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹4,386.58 Cr.

5.74%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹4,386.58 Cr.

5.74%

2

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,100.02 Cr.

5.74%

4.5

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹47.33 Cr.

5.74%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹47.33 Cr.

5.74%

0

Quantum Dynamic Bond Fund Direct Plan Growth

Quantum Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹98.57 Cr.

5.74%

3.5

Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth

Debt Money Market Fund

₹1,445.96 Cr.

5.74%

3.5

Mahindra Manulife Short Duration Fund Direct Plan Growth

Mahindra Manulife Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹47.33 Cr.

5.74%

0

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

UTI Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹18,736.25 Cr.

5.74%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹283.02 Cr.

5.74%

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

₹283.02 Cr.

5.74%

4.5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.74%

5

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.74%

5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹2,100.02 Cr.

5.73%

4.5

SBI Magnum Low Duration Fund Direct Plan Growth

SBI Magnum Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹9,784.34 Cr.

5.73%

2.5

ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Bond Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.73%

5

PGIM India Ultra Short Duration Fund Direct Plan Growth

PGIM India Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹249.48 Cr.

5.73%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹13,826.38 Cr.

5.73%

0

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹13,826.38 Cr.

5.73%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹13,826.38 Cr.

5.73%

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

₹2,100.02 Cr.

5.73%

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

₹2,100.02 Cr.

5.73%

4.5

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹1,322.32 Cr.

5.73%

4

Quant Liquid Fund Growth Direct Plan

Quant Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹2,015.68 Cr.

5.73%

2

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹755.19 Cr.

5.73%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹755.19 Cr.

5.73%

4.5

Bandhan Credit Risk Fund Direct Plan Growth

Bandhan Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹359.23 Cr.

5.73%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹359.23 Cr.

5.73%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹359.23 Cr.

5.73%

4

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

₹614.38 Cr.

5.72%

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

₹614.38 Cr.

5.72%

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

₹614.38 Cr.

5.72%

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

₹614.38 Cr.

5.72%

2

Invesco India Ultra Short Duration Fund Direct Plan Growth

Invesco India Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹614.38 Cr.

5.72%

2

Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout

Axis Corporate Debt Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.72%

4.5

Axis Corporate Debt Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,363.14 Cr.

5.72%

4.5

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Growth

Debt Short Duration Fund

₹239.48 Cr.

5.71%

3

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

₹1,977.81 Cr.

5.71%

2

PGIM India Corporate Bond Fund Direct Plan Growth

PGIM India Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹100.55 Cr.

5.71%

2.5

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹303.84 Cr.

5.69%

2.5

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Debt Ultra Short Duration Fund

₹12,372.43 Cr.

5.69%

3

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹219.29 Cr.

5.69%

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

₹3,633.48 Cr.

5.69%

0

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

₹3,633.48 Cr.

5.68%

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

₹3,633.48 Cr.

5.68%

3

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Aditya Birla Sun Life Short Term Fund Direct IDCW Payout

Debt Short Duration Fund

₹6,767.47 Cr.

5.68%

5

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Short Term Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹6,767.47 Cr.

5.68%

5

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹5,523.79 Cr.

5.68%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹5,523.79 Cr.

5.68%

4

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹4,386.58 Cr.

5.68%

2

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Plan Growth

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹10,060.04 Cr.

5.68%

4.5

Mirae Asset Low Duration Fund Direct Plan Growth

Mirae Asset Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹493.94 Cr.

5.67%

0

Axis Short Term Fund Direct Plan Weekly IDCW Payout

Axis Short Term Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹7,797.42 Cr.

5.67%

4.5

Axis Short Term Fund Direct Plan Weekly IDCW Reinvestment

Axis Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹7,797.42 Cr.

5.67%

4.5

Kotak Credit Risk Fund Growth Direct

Kotak Credit Risk Fund Growth Direct

Debt Credit Risk Fund

₹856.40 Cr.

5.67%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹856.40 Cr.

5.67%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹856.40 Cr.

5.67%

1.5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹10,060.04 Cr.

5.67%

4.5

PGIM India Dynamic Bond Fund Direct Plan Growth

PGIM India Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹117.09 Cr.

5.67%

2

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹10,060.04 Cr.

5.67%

4.5

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹1,488.67 Cr.

5.67%

0.5

UTI Floater Fund Direct Plan Annual IDCW Payout

UTI Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹1,488.67 Cr.

5.67%

0.5

HDFC Banking and PSU Debt Fund Growth Direct Plan

HDFC Banking and PSU Debt Fund Growth Direct Plan

Debt Banking and PSU Fund

₹6,267.07 Cr.

5.66%

2.5

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

₹4,063.99 Cr.

5.66%

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

₹4,063.99 Cr.

5.66%

2

UTI Floater Fund Direct Plan Growth

UTI Floater Fund Direct Plan Growth

Debt Floater Fund

₹1,488.67 Cr.

5.66%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

Debt Floater Fund

₹1,488.67 Cr.

5.66%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Floater Fund

₹1,488.67 Cr.

5.66%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Payout

UTI Floater Fund Direct Plan Flexi IDCW Payout

Debt Floater Fund

₹1,488.67 Cr.

5.66%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

Debt Floater Fund

₹1,488.67 Cr.

5.66%

0.5

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

₹14,384.47 Cr.

5.66%

2.5

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹1,368.84 Cr.

5.66%

4

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Govenment Securities Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹1,368.84 Cr.

5.66%

4

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

₹14,384.47 Cr.

5.66%

0

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Liquid Fund Direct Plan Daily IDCW (Reinvestment)

Debt Liquid Fund

₹2,212.33 Cr.

5.66%

5

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

Debt Gilt Fund

₹1,368.84 Cr.

5.66%

4

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

Aditya Birla Sun Life Government Securities Fund Growth Direct Plan

Debt Gilt Fund

₹1,368.84 Cr.

5.66%

4

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹7,272.40 Cr.

5.66%

4

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Axis Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹7,272.40 Cr.

5.66%

4

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

₹1,445.96 Cr.

5.66%

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

₹1,445.96 Cr.

5.66%

3.5

TATA Treasury Advantage Fund Direct Plan Growth

TATA Treasury Advantage Fund Direct Plan Growth

Debt Low Duration Fund

₹2,277.65 Cr.

5.66%

3.5

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

₹117.09 Cr.

5.66%

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

₹117.09 Cr.

5.66%

2

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹25,252.75 Cr.

5.65%

5

Mahindra Manulife Liquid Fund Direct Plan Growth

Mahindra Manulife Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹819.80 Cr.

5.65%

3.5

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Debt Liquid Fund

₹29,764.46 Cr.

5.65%

3

Aditya Birla Sun Life Liquid Fund Growth Direct Plan

Aditya Birla Sun Life Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹29,764.46 Cr.

5.65%

3

Whiteoak Capital Ultra Short Duration Fund Direct Plan Growth

Whiteoak Capital Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹277.76 Cr.

5.64%

1.5

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹5,367.54 Cr.

5.64%

4

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹21,135.36 Cr.

5.64%

5

Edelweiss Liquid Fund Direct Plan Growth

Edelweiss Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹5,416.88 Cr.

5.63%

2

HSBC Liquid Fund Direct Daily IDCW Reinvestment

HSBC Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.63%

1

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹5,416.88 Cr.

5.63%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹5,416.88 Cr.

5.63%

2

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

₹2,277.65 Cr.

5.63%

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

₹2,277.65 Cr.

5.63%

3.5

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

5.63%

3

Union Liquid Fund Direct Plan Growth

Union Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,061.08 Cr.

5.62%

3

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹8,304.96 Cr.

5.62%

2

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹8,304.96 Cr.

5.62%

2

DSP Low Duration Fund Direct Plan Growth

DSP Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹4,204.65 Cr.

5.62%

3

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

5.62%

3

Bank of India Liquid Fund Direct Plan Growth

Bank of India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹1,322.32 Cr.

5.62%

4

Union Liquid Fund Direct Plan Monthly IDCW Payout

Union Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,061.08 Cr.

5.62%

3

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹25,252.75 Cr.

5.62%

5

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹1,322.32 Cr.

5.62%

4

Axis Liquid Fund Direct Plan Growth

Axis Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹22,169.19 Cr.

5.62%

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

₹249.48 Cr.

5.62%

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

₹249.48 Cr.

5.62%

2.5

PGIM India Liquid Fund Direct Plan Growth

PGIM India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹303.84 Cr.

5.62%

2.5

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

Debt Low Duration Fund

₹4,204.65 Cr.

5.62%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

Debt Low Duration Fund

₹4,204.65 Cr.

5.62%

3

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

UTI Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.62%

4.5

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.62%

4.5

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

Debt Low Duration Fund

₹4,204.65 Cr.

5.61%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

Debt Low Duration Fund

₹4,204.65 Cr.

5.61%

3

DSP Savings Fund Direct Plan Growth

DSP Savings Fund Direct Plan Growth

Debt Money Market Fund

₹3,699.48 Cr.

5.61%

2.5

Mirae Asset Liquid Fund Direct Plan Growth

Mirae Asset Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹6,871.66 Cr.

5.61%

4.5

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

₹6,267.07 Cr.

5.61%

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

₹6,267.07 Cr.

5.61%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Payout

DSP Savings Fund Direct Plan IDCW Monthly Payout

Debt Money Market Fund

₹3,699.48 Cr.

5.61%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

Debt Money Market Fund

₹3,699.48 Cr.

5.61%

2.5

HSBC Liquid Fund Growth Direct

HSBC Liquid Fund Growth Direct

Debt Liquid Fund

₹12,991.16 Cr.

5.61%

1

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

SBI Magnum Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹9,017.67 Cr.

5.61%

4

Uti Liquid Cash Direct Plan Growth

Uti Liquid Cash Direct Plan Growth

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

UTI Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

UTI Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

UTI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

UTI Liquid Fund Direct Plan Half Yearly IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Liquid Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Payout

UTI Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

UTI Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Payout

UTI Liquid Fund Direct Plan Flexi IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

UTI Liquid Fund Direct Plan Flexi IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

TATA Short Term Bond Fund Direct Plan Growth

TATA Short Term Bond Fund Direct Plan Growth

Debt Short Duration Fund

₹2,322.90 Cr.

5.61%

2

UTI Liquid Fund Direct Plan Monthly IDCW Payout

UTI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

UTI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹18,736.25 Cr.

5.61%

4.5

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

Debt Liquid Fund

₹303.84 Cr.

5.61%

2.5

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Monthly Dividend Reinvestment

Debt Liquid Fund

₹303.84 Cr.

5.61%

2.5

Nippon India Liquid Fund Direct Plan Growth

Nippon India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹25,252.75 Cr.

5.61%

5

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

₹2,322.90 Cr.

5.61%

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

₹2,322.90 Cr.

5.61%

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

₹2,322.90 Cr.

5.61%

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

₹2,322.90 Cr.

5.61%

2

Nippon India Banking & PSU Debt Fund Direct Plan Growth Bonus

Nippon India Banking & PSU Debt Fund Direct Plan Growth Bonus

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

Debt Money Market Fund

₹1,100.26 Cr.

5.6%

2

Nippon India Banking & PSU Debt Fund Direct Plan Growth

Nippon India Banking & PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹493.94 Cr.

5.6%

0

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹1,100.26 Cr.

5.6%

2

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,100.26 Cr.

5.6%

2

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,100.26 Cr.

5.6%

2

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.6%

2.5

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

₹3,633.48 Cr.

5.6%

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

₹3,633.48 Cr.

5.6%

3

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,100.92 Cr.

5.59%

4

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,100.92 Cr.

5.59%

4

LIC MF Short Duration Fund Direct Plan Growth

LIC MF Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹84.58 Cr.

5.59%

1.5

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

₹3,633.48 Cr.

5.59%

3

LIC MF Low Duration Fund Direct Plan Growth

LIC MF Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹1,253.20 Cr.

5.59%

2.5

LIC MF Ultra Short Duration Fund Direct Plan Growth

LIC MF Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹239.16 Cr.

5.59%

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

₹100.55 Cr.

5.59%

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

₹100.55 Cr.

5.59%

2.5

LIC MF Liquid Fund Direct Plan Growth

LIC MF Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹8,304.96 Cr.

5.59%

2

Bandhan Liquid Fund Direct Plan Growth

Bandhan Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹10,444.18 Cr.

5.59%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

5.59%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹10,444.18 Cr.

5.59%

4.5

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan Growth

Debt Liquid Fund

₹3,629.64 Cr.

5.59%

3

Bandhan Ultra Short Term Fund Direct Plan Growth

Bandhan Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹3,633.48 Cr.

5.59%

3

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

5.59%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Debt Liquid Fund

₹10,444.18 Cr.

5.59%

4.5

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

₹3,633.48 Cr.

5.59%

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

₹3,633.48 Cr.

5.59%

3

DSP Liquidity Fund Direct Plan Growth

DSP Liquidity Fund Direct Plan Growth

Debt Liquid Fund

₹6,732.35 Cr.

5.58%

4.5

SBI Savings Fund Direct Plan Weekly IDCW Payout

SBI Savings Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹18,224.37 Cr.

5.58%

3

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹18,224.37 Cr.

5.58%

3

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

₹1,899.11 Cr.

5.58%

1

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹1,590.44 Cr.

5.58%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

5.58%

3

JM Liquid Fund Direct Growth

JM Liquid Fund Direct Growth

Debt Liquid Fund

₹1,590.44 Cr.

5.58%

3

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

PGIM India Corporate Bond Fund Direct Plan Annual Dividend Reinvestment

Debt Corporate Bond Fund

₹100.55 Cr.

5.58%

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

₹100.55 Cr.

5.58%

2.5

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹35,428.34 Cr.

5.58%

2

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹35,428.34 Cr.

5.58%

2

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹22,169.19 Cr.

5.58%

5

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.58%

5

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

5.58%

4.5

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

₹3,634.78 Cr.

5.58%

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

₹3,634.78 Cr.

5.58%

1.5

TATA Liquid Fund Direct Plan Growth

TATA Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹17,463.08 Cr.

5.58%

4

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,253.20 Cr.

5.58%

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

₹1,253.20 Cr.

5.58%

2.5

DSP Savings Fund Direct Plan IDCW Payout

DSP Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹3,699.48 Cr.

5.58%

2.5

DSP Savings Fund Direct Plan IDCW Reinvestment

DSP Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹3,699.48 Cr.

5.58%

2.5

Invesco India Money Market Fund Direct Plan Growth

Invesco India Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹3,634.78 Cr.

5.58%

1.5

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,416.88 Cr.

5.58%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹5,416.88 Cr.

5.58%

2

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹1,253.20 Cr.

5.58%

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

₹1,253.20 Cr.

5.58%

2.5

Franklin India Liquid Fund Super Institutional Direct Growth

Franklin India Liquid Fund Super Institutional Direct Growth

Debt Liquid Fund

₹1,899.11 Cr.

5.58%

1

Kotak Liquid Fund Growth Direct

Kotak Liquid Fund Growth Direct

Debt Liquid Fund

₹27,239.36 Cr.

5.58%

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

₹100.55 Cr.

5.58%

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

₹100.55 Cr.

5.58%

2.5

Canara Robeco Liquid Fund Direct Plan Growth

Canara Robeco Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,212.33 Cr.

5.57%

5

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

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

Debt Liquid Fund

₹8,129.72 Cr.

5.57%

1

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

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

Debt Liquid Fund

₹8,129.72 Cr.

5.57%

1

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

SBI Liquid Fund Direct Paln Fortnightly IDCW Payout

Debt Liquid Fund

₹52,944.98 Cr.

5.57%

4

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹52,944.98 Cr.

5.57%

4

SBI Liquid Fund Direct Plan Weekly IDCW Payout

SBI Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹52,944.98 Cr.

5.57%

4

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

SBI Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹52,944.98 Cr.

5.57%

4

SBI Liquid Fund Direct Plan Growth

SBI Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹52,944.98 Cr.

5.57%

4

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,077.10 Cr.

5.57%

3

ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹35,428.34 Cr.

5.57%

2

Invesco India Liquid Fund Direct Plan Growth

Invesco India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹8,129.72 Cr.

5.57%

1

Mirae Asset Short Duration Fund Direct Plan Growth

Mirae Asset Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹335.66 Cr.

5.57%

2.5

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

₹35,428.34 Cr.

5.57%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

₹35,428.34 Cr.

5.57%

2

JM Liquid Fund Direct Bonus Principal Units Reinvestment

JM Liquid Fund Direct Bonus Principal Units Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

5.57%

3

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

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

Debt Liquid Fund

₹2,212.33 Cr.

5.57%

5

Sundaram Money Market Fund Direct Plan Growth

Sundaram Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹135.77 Cr.

5.57%

3.5

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

₹2,212.33 Cr.

5.57%

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

₹2,212.33 Cr.

5.57%

5

HDFC Liquid Fund Growth Direct Plan

HDFC Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹47,222.26 Cr.

5.56%

4

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹98.57 Cr.

5.56%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹98.57 Cr.

5.56%

3.5

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

₹748.18 Cr.

5.56%

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

₹748.18 Cr.

5.56%

2

HSBC Liquid Fund Direct Weekly IDCW Payout

HSBC Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹12,991.16 Cr.

5.56%

1

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.56%

1

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹47,222.26 Cr.

5.56%

4

TRUSTMF Liquid Fund Direct Plan Growth

TRUSTMF Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹214.83 Cr.

5.56%

0

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹47,222.26 Cr.

5.55%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹47,222.26 Cr.

5.55%

4

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

Debt Banking and PSU Fund

₹217.04 Cr.

5.55%

2

TATA Banking and PSU Debt Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Banking and PSU Debt Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹217.04 Cr.

5.55%

2

TATA Banking and PSU Debt Fund Direct Plan Growth

TATA Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹217.04 Cr.

5.55%

2

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

SBI Short Term Debt Fund Direct Plan Growth

SBI Short Term Debt Fund Direct Plan Growth

Debt Short Duration Fund

₹12,838.68 Cr.

5.55%

2.5

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Debt Liquid Fund

₹2,015.68 Cr.

5.55%

2

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Debt Liquid Fund

₹2,015.68 Cr.

5.55%

2

Navi Liquid Fund Direct Plan Growth

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹114.90 Cr.

5.54%

4

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹7,030.25 Cr.

5.54%

2

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹7,030.25 Cr.

5.54%

2

PGIM India Gilt Fund Direct Plan Growth

PGIM India Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹122.41 Cr.

5.54%

2.5

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹236.45 Cr.

5.54%

0

JM Low Duration Fund Direct Growth

JM Low Duration Fund Direct Growth

Debt Low Duration Fund

₹236.45 Cr.

5.54%

3.5

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

JM Low Duration Fund Direct Bonus Principal Units Reinvestment

Debt Low Duration Fund

₹236.45 Cr.

5.54%

3.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

PGIM India Gilt Fund Direct Plan Quarterly Dividend Payout

Debt Gilt Fund

₹122.41 Cr.

5.54%

2.5

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

PGIM India Gilt Fund Direct Plan Quarterly Dividend Reinvestment

Debt Gilt Fund

₹122.41 Cr.

5.54%

2.5

HSBC Money Market Fund Direct Daily IDCW Reinvestment

HSBC Money Market Fund Direct Daily IDCW Reinvestment

Debt Money Market Fund

₹1,100.26 Cr.

5.54%

2

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹6,220.97 Cr.

5.54%

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

₹6,220.97 Cr.

5.54%

4

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

₹1,159.00 Cr.

5.53%

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

₹1,159.00 Cr.

5.53%

1.5

Invesco India Low Duration Fund Direct Plan Growth

Invesco India Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹1,159.00 Cr.

5.53%

1.5

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹335.66 Cr.

5.53%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹335.66 Cr.

5.53%

2.5

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

₹1,159.00 Cr.

5.52%

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

₹1,159.00 Cr.

5.52%

1.5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹283.02 Cr.

5.52%

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

₹283.02 Cr.

5.52%

4.5

Bandhan Low Duration Fund Direct Plan Growth

Bandhan Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹5,077.10 Cr.

5.52%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Edelweiss Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹291.57 Cr.

5.52%

3

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹12,838.68 Cr.

5.52%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹12,838.68 Cr.

5.52%

2.5

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Debt Low Duration Fund

₹5,077.10 Cr.

5.52%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Debt Low Duration Fund

₹5,077.10 Cr.

5.52%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹291.57 Cr.

5.51%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹291.57 Cr.

5.51%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,077.10 Cr.

5.51%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,077.10 Cr.

5.51%

3

Canara Robeco Savings Fund Direct Plan Growth

Canara Robeco Savings Fund Direct Plan Growth

Debt Low Duration Fund

₹830.06 Cr.

5.5%

2.5

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹5,077.10 Cr.

5.5%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹5,077.10 Cr.

5.5%

3

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,942.80 Cr.

5.5%

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

₹7,942.80 Cr.

5.5%

2.5

Edelweiss Money Market Fund Direct Plan Growth

Edelweiss Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹400.39 Cr.

5.5%

1.5

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Savings Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹830.06 Cr.

5.49%

2.5

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹400.39 Cr.

5.49%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹400.39 Cr.

5.49%

1.5

Bandhan Floating Rate Fund Direct Plan Growth

Bandhan Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹213.67 Cr.

5.49%

0

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹400.39 Cr.

5.49%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹400.39 Cr.

5.49%

1.5

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹214.83 Cr.

5.49%

0

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

TRUSTMF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹214.83 Cr.

5.49%

0

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

₹114.90 Cr.

5.49%

4

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹114.90 Cr.

5.49%

4

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.48%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹213.67 Cr.

5.48%

0

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Growth

UTI Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.48%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.47%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹3,547.50 Cr.

5.47%

2.5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Payout

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.47%

5

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Medium to Long Duration Fund

₹2,936.92 Cr.

5.47%

5

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.47%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹213.67 Cr.

5.47%

0

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

₹748.18 Cr.

5.47%

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

₹748.18 Cr.

5.47%

2

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.47%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.47%

2.5

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.47%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹213.67 Cr.

5.47%

0

Franklin India Banking and PSU Debt Fund Direct Growth

Franklin India Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹637.93 Cr.

5.47%

2.5

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

₹748.18 Cr.

5.46%

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

₹748.18 Cr.

5.46%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹141.25 Cr.

5.46%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹141.25 Cr.

5.46%

2.5

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

₹5,357.21 Cr.

5.46%

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

₹5,357.21 Cr.

5.46%

2.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹16,301.74 Cr.

5.46%

4.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹16,301.74 Cr.

5.46%

4.5

Franklin India Corporate Debt Fund Direct Growth

Franklin India Corporate Debt Fund Direct Growth

Debt Corporate Bond Fund

₹748.18 Cr.

5.46%

2

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

₹1,546.55 Cr.

5.45%

2.5

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option

Debt Gilt Fund

₹1,546.55 Cr.

5.45%

2.5

Nippon India Gilt Securities Fund Direct Plan Growth

Nippon India Gilt Securities Fund Direct Plan Growth

Debt Gilt Fund

₹1,546.55 Cr.

5.45%

2.5

Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option

Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option

Debt Gilt Fund

₹1,546.55 Cr.

5.45%

2.5

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

₹196.36 Cr.

5.45%

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

₹830.06 Cr.

5.45%

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

₹830.06 Cr.

5.45%

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

₹3,634.78 Cr.

5.45%

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

₹3,634.78 Cr.

5.45%

1.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹1,546.55 Cr.

5.45%

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

₹1,546.55 Cr.

5.45%

2.5

JM Low Duration Fund Direct Daily IDCW Reinvestment

JM Low Duration Fund Direct Daily IDCW Reinvestment

Debt Low Duration Fund

₹236.45 Cr.

5.45%

3.5

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.44%

4

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.44%

4

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹493.94 Cr.

5.43%

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

₹493.94 Cr.

5.43%

0

JM Low Duration Fund Direct Weekly IDCW Reinvestment

JM Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹236.45 Cr.

5.43%

3.5

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

₹830.06 Cr.

5.42%

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

₹830.06 Cr.

5.42%

2.5

SBI Corporate Bond Fund Direct Plan Growth

SBI Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹19,003.28 Cr.

5.42%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹19,003.28 Cr.

5.42%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹19,003.28 Cr.

5.42%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹19,003.28 Cr.

5.42%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹19,003.28 Cr.

5.42%

2

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹43.32 Cr.

5.42%

2

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹12,205.32 Cr.

5.41%

4.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹12,205.32 Cr.

5.41%

4.5

DSP Bond Fund Direct Plan Growth

DSP Bond Fund Direct Plan Growth

Debt Medium Duration Fund

₹359.44 Cr.

5.41%

2.5

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

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

Debt Short Duration Fund

₹239.48 Cr.

5.41%

3

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

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

Debt Short Duration Fund

₹239.48 Cr.

5.41%

3

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹359.44 Cr.

5.41%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹359.44 Cr.

5.41%

2.5

360 One Liquid Fund Direct Plan Weekly Dividend Payout

360 One Liquid Fund Direct Plan Weekly Dividend Payout

Debt Liquid Fund

₹813.96 Cr.

5.41%

2

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

360 One Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹813.96 Cr.

5.41%

2

360 One Liquid Fund Direct Plan Growth

360 One Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹813.96 Cr.

5.41%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹5,416.88 Cr.

5.41%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹5,416.88 Cr.

5.41%

2

JM Liquid Fund Direct Weekly IDCW Payout

JM Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹1,590.44 Cr.

5.41%

3

JM Liquid Fund Direct Weekly IDCW Reinvestment

JM Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

5.41%

3

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

₹277.76 Cr.

5.41%

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

₹277.76 Cr.

5.41%

1.5

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

₹748.18 Cr.

5.4%

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

₹748.18 Cr.

5.4%

2

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.4%

4

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

₹1,719.27 Cr.

5.39%

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

₹1,719.27 Cr.

5.39%

1.5

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.39%

0

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.39%

0

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,416.88 Cr.

5.39%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹5,416.88 Cr.

5.39%

2

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

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

Debt Gilt Fund

₹327.87 Cr.

5.39%

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

₹327.87 Cr.

5.39%

1.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,942.80 Cr.

5.38%

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

₹7,942.80 Cr.

5.38%

2.5

Axis Gilt Fund Direct Plan Growth

Axis Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹285.72 Cr.

5.38%

3.5

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

Debt Liquid Fund

₹33.83 Cr.

5.38%

1.5

ITI Liquid Fund Direct Plan Annually IDCW Payout

ITI Liquid Fund Direct Plan Annually IDCW Payout

Debt Liquid Fund

₹33.83 Cr.

5.38%

1.5

Aditya Birla Sun Life Income Fund Growth Direct Plan

Aditya Birla Sun Life Income Fund Growth Direct Plan

Debt Medium to Long Duration Fund

₹1,793.46 Cr.

5.38%

5

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹755.19 Cr.

5.38%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹755.19 Cr.

5.38%

4.5

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Aditya Birla Sun Life Income Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹1,793.46 Cr.

5.38%

5

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,793.46 Cr.

5.38%

5

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Axis Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹285.72 Cr.

5.38%

3.5

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹285.72 Cr.

5.38%

3.5

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹22,169.19 Cr.

5.38%

5

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.38%

5

Bandhan Banking and PSU Debt Fund Direct Growth

Bandhan Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹14,384.47 Cr.

5.38%

2.5

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

360 One Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹813.96 Cr.

5.37%

2

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹14,384.47 Cr.

5.37%

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

₹14,384.47 Cr.

5.37%

2.5

Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund Direct Plan Growth

Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund Direct Plan Growth

Debt Liquid Fund

₹196.36 Cr.

5.37%

2

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,077.10 Cr.

5.37%

3

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

₹14,384.47 Cr.

5.37%

2.5

Nippon India Nivesh Lakshya Fund Direct Plan Growth

Nippon India Nivesh Lakshya Fund Direct Plan Growth

Debt Long Duration Fund

₹7,416.86 Cr.

5.37%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹7,416.86 Cr.

5.37%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹7,416.86 Cr.

5.37%

0

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

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

Debt Low Duration Fund

₹392.97 Cr.

5.37%

3

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

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

Debt Low Duration Fund

₹392.97 Cr.

5.37%

3

DSP Short Term Fund Direct Plan Growth

DSP Short Term Fund Direct Plan Growth

Debt Short Duration Fund

₹2,995.78 Cr.

5.37%

2

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹25,252.75 Cr.

5.37%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹25,252.75 Cr.

5.37%

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

₹560.38 Cr.

5.37%

1.5

Quantum Liquid Fund Direct Plan Growth

Quantum Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹607.39 Cr.

5.37%

1.5

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,793.46 Cr.

5.37%

5

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Aditya Birla Sun Life Income Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,793.46 Cr.

5.37%

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

₹637.93 Cr.

5.37%

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

₹637.93 Cr.

5.37%

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

₹560.38 Cr.

5.37%

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

₹560.38 Cr.

5.37%

1.5

HSBC Liquid Fund Direct Monthly IDCW Payout

HSBC Liquid Fund Direct Monthly IDCW Payout

Debt Liquid Fund

₹12,991.16 Cr.

5.37%

1

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.37%

1

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

₹14,384.47 Cr.

5.36%

2.5

Axis Banking and PSU Debt Fund Direct Plan Growth

Axis Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.36%

4

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹2,995.78 Cr.

5.36%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹2,995.78 Cr.

5.36%

2

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹1,708.41 Cr.

5.36%

3

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹1,708.41 Cr.

5.36%

3

Axis Dynamic Bond Fund Direct Plan Growth

Axis Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹1,708.41 Cr.

5.35%

3

ITI Liquid Fund Direct Plan Growth

ITI Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹33.83 Cr.

5.35%

1.5

HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹6,100.72 Cr.

5.35%

2

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹1,708.41 Cr.

5.35%

3

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹1,708.41 Cr.

5.35%

3

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹33.83 Cr.

5.35%

1.5

ITI Liquid Fund Direct Plan Monthly IDCW Payout

ITI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹33.83 Cr.

5.35%

1.5

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹1,661.19 Cr.

5.35%

0

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹1,661.19 Cr.

5.35%

0

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,100.72 Cr.

5.35%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹6,100.72 Cr.

5.35%

2

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

₹196.36 Cr.

5.35%

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

₹196.36 Cr.

5.35%

2

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Weekly Dividend Reinvestment

Debt Liquid Fund

₹303.84 Cr.

5.35%

2.5

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

₹2,212.33 Cr.

5.35%

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

₹2,212.33 Cr.

5.35%

5

Bank of India Overnight Fund Direct Plan Growth

Bank of India Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹31.01 Cr.

5.34%

0

Bandhan Bond Fund Short Term Direct Plan Growth

Bandhan Bond Fund Short Term Direct Plan Growth

Debt Short Duration Fund

₹8,711.61 Cr.

5.34%

2

Canara Robeco Ultra Short Term Fund Direct Plan Growth

Canara Robeco Ultra Short Term Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹560.38 Cr.

5.34%

1.5

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹8,711.61 Cr.

5.34%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹8,711.61 Cr.

5.34%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹8,711.61 Cr.

5.34%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Debt Short Duration Fund

₹8,711.61 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Direct Plan Growth

Bandhan Government Securities Fund Investment Direct Plan Growth

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹1,661.19 Cr.

5.34%

2

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

₹560.38 Cr.

5.34%

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

₹135.77 Cr.

5.34%

3.5

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹8,711.61 Cr.

5.33%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹8,711.61 Cr.

5.33%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.33%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.33%

2

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹219.29 Cr.

5.33%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹219.29 Cr.

5.33%

2.5

Whiteoak Capital Liquid Fund Direct Plan Growth

Whiteoak Capital Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹247.29 Cr.

5.33%

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

₹14,384.47 Cr.

5.33%

2.5

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund

₹1,661.19 Cr.

5.32%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund

₹1,661.19 Cr.

5.32%

2

Baroda BNP Paribas Gilt Fund Direct Plan Growth

Baroda BNP Paribas Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹1,274.18 Cr.

5.32%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,274.18 Cr.

5.32%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,274.18 Cr.

5.32%

1.5

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

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

Debt Gilt Fund

₹327.87 Cr.

5.32%

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

₹327.87 Cr.

5.32%

1.5

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹236.45 Cr.

5.31%

3.5

Bank of India Ultra Short Duration Fund Direct Plan Growth

Bank of India Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹152.40 Cr.

5.31%

2.5

LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.31%

1.5

LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.31%

1.5

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

JM Dynamic Bond Fund Direct Bonus Principal Units Reinvestment

Debt Dynamic Bond

₹40.39 Cr.

5.3%

3

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

JM Dynamic Bond Fund Direct Half Yearly Bonus Principal Units

Debt Dynamic Bond

₹40.39 Cr.

5.3%

3

Nippon India Dynamic Bond Fund Direct Plan Growth

Nippon India Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹4,559.36 Cr.

5.3%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,559.36 Cr.

5.3%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,559.36 Cr.

5.3%

2.5

JM Dynamic Bond Fund Direct Growth

JM Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹40.39 Cr.

5.29%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹40.39 Cr.

5.29%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹40.39 Cr.

5.29%

3

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹40.39 Cr.

5.29%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹40.39 Cr.

5.29%

3

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹8,711.61 Cr.

5.29%

2

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹8,711.61 Cr.

5.29%

2

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹593.94 Cr.

5.29%

3.5

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

HSBC Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹1,863.15 Cr.

5.29%

2

HSBC Overnight Fund Direct Weekly IDCW Payout

HSBC Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹1,863.15 Cr.

5.29%

2

DSP Banking and PSU Debt Fund Direct Plan Growth

DSP Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹2,375.57 Cr.

5.29%

2.5

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

₹135.77 Cr.

5.28%

3.5

HSBC Overnight Fund Direct Growth

HSBC Overnight Fund Direct Growth

Debt Overnight Fund

₹1,863.15 Cr.

5.28%

2

Axis Overnight Fund Direct Plan Growth

Axis Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹4,913.06 Cr.

5.28%

5

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.28%

2

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.28%

2

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,253.20 Cr.

5.28%

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

₹1,253.20 Cr.

5.28%

2.5

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,050.35 Cr.

5.28%

1.5

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Parag Parikh Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,050.35 Cr.

5.28%

1.5

Parag Parikh Liquid Fund Direct Plan Growth

Parag Parikh Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,050.35 Cr.

5.28%

1.5

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

₹2,375.57 Cr.

5.27%

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

₹2,375.57 Cr.

5.27%

2.5

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.27%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.27%

2

Invesco India Corporate Bond Fund Direct Plan Growth

Invesco India Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.27%

2

Mahindra Manulife Overnight Fund Direct Plan Growth

Mahindra Manulife Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹74.25 Cr.

5.27%

3

Nippon India Overnight Fund Direct Plan Growth

Nippon India Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹4,903.10 Cr.

5.27%

4

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.27%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,465.59 Cr.

5.27%

2.5

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

₹2,375.57 Cr.

5.27%

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

₹2,375.57 Cr.

5.27%

2.5

DSP Overnight Fund Direct Plan Growth

DSP Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹1,230.14 Cr.

5.26%

4.5

LIC MF Overnight Fund Direct Plan IDCW Payout

LIC MF Overnight Fund Direct Plan IDCW Payout

Debt Overnight Fund

₹596.62 Cr.

5.26%

2

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

Debt Overnight Fund

₹596.62 Cr.

5.26%

2

LIC MF Overnight Fund Direct Plan Growth

LIC MF Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹596.62 Cr.

5.26%

2

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Bank of India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹152.40 Cr.

5.26%

2.5

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

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

Debt Overnight Fund

₹210.47 Cr.

5.26%

0

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

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

Debt Overnight Fund

₹210.47 Cr.

5.26%

0

Aditya Birla Sun Life Overnight Fund Direct Plan Growth

Aditya Birla Sun Life Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹5,357.21 Cr.

5.26%

2.5

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹291.57 Cr.

5.26%

3

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹156.89 Cr.

5.26%

2

Union Overnight Fund Direct Plan Monthly IDCW Payout

Union Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹156.89 Cr.

5.26%

2

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.26%

2

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹3,193.16 Cr.

5.26%

2

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹528.25 Cr.

5.26%

1

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Debt Liquid Fund

₹528.25 Cr.

5.26%

1

Kotak Overnight Fund Direct Plan Growth

Kotak Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹4,369.93 Cr.

5.25%

2

PGIM India Overnight Fund Direct Plan Growth

PGIM India Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹91.18 Cr.

5.25%

4

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹260.38 Cr.

5.25%

0

TATA Overnight Fund Direct Plan Growth

TATA Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹1,705.68 Cr.

5.25%

2

TRUSTMF Banking and PSU Fund Direct Growth

TRUSTMF Banking and PSU Fund Direct Growth

Debt Banking and PSU Fund

₹260.38 Cr.

5.25%

0

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹280.66 Cr.

5.25%

4.5

Canara Robeco Gilt Fund Direct Plan Growth

Canara Robeco Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹104.92 Cr.

5.25%

2.5

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹260.38 Cr.

5.25%

0

UTI Overnight Fund Direct Plan Growth

UTI Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹2,978.15 Cr.

5.25%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹2,978.15 Cr.

5.25%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Payout

UTI Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹2,978.15 Cr.

5.25%

4.5

LIC MF Banking and PSU Debt Fund Direct Plan Growth

LIC MF Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.25%

1.5

Invesco India Short Duration Fund Direct Plan Growth

Invesco India Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹470.26 Cr.

5.25%

1.5

LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.25%

1.5

LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.25%

1.5

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

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

Debt Short Duration Fund

₹470.26 Cr.

5.25%

1.5

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

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

Debt Short Duration Fund

₹470.26 Cr.

5.25%

1.5

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

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

Debt Short Duration Fund

₹470.26 Cr.

5.25%

1.5

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

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

Debt Short Duration Fund

₹470.26 Cr.

5.25%

1.5

Union Overnight Fund Direct Plan Growth

Union Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹156.89 Cr.

5.25%

2

Bandhan Overnight Fund Direct Plan Growth

Bandhan Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹1,098.41 Cr.

5.25%

2

LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.25%

1.5

LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Debt Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,362.71 Cr.

5.25%

1.5

Motilal Oswal Liquid Fund Direct Growth

Motilal Oswal Liquid Fund Direct Growth

Debt Liquid Fund

₹528.25 Cr.

5.25%

1

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

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

Debt Gilt Fund

₹104.92 Cr.

5.24%

2.5

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

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

Debt Gilt Fund

₹104.92 Cr.

5.24%

2.5

Invesco India Overnight Fund Direct Plan Growth

Invesco India Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹210.47 Cr.

5.24%

0

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹1,098.41 Cr.

5.24%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹1,098.41 Cr.

5.24%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,098.41 Cr.

5.24%

2

ICICI Prudential Overnight Fund Direct Plan Growth

ICICI Prudential Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹7,030.25 Cr.

5.24%

2

Invesco India Gilt Fund Direct Plan Growth

Invesco India Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹327.87 Cr.

5.24%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹327.87 Cr.

5.23%

1.5

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Payout

Debt Liquid Fund

₹3,629.64 Cr.

5.23%

3

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Plan IDCW Monthly Reinvestment

Debt Liquid Fund

₹3,629.64 Cr.

5.23%

3

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Axis Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹4,913.06 Cr.

5.23%

5

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Axis Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹4,913.06 Cr.

5.23%

5

JM Overnight Fund Direct Growth

JM Overnight Fund Direct Growth

Debt Overnight Fund

₹314.94 Cr.

5.23%

0

Sundaram Overnight Fund Direct Plan Growth

Sundaram Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹843.35 Cr.

5.23%

1.5

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

₹830.06 Cr.

5.23%

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

₹830.06 Cr.

5.23%

2.5

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

₹239.16 Cr.

5.23%

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

₹239.16 Cr.

5.23%

2.5

SBI Banking and PSU Fund Direct Plan Growth

SBI Banking and PSU Fund Direct Plan Growth

Debt Banking and PSU Fund

₹4,320.63 Cr.

5.23%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,320.63 Cr.

5.23%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹4,320.63 Cr.

5.23%

1.5

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹359.44 Cr.

5.22%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹359.44 Cr.

5.22%

2.5

LIC MF Short Duration Fund Direct Plan IDCW Payout

LIC MF Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹84.58 Cr.

5.22%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹84.58 Cr.

5.22%

1.5

SBI Overnight Fund Direct Plan Growth

SBI Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹14,332.17 Cr.

5.22%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Payout

SBI Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹14,332.17 Cr.

5.22%

2.5

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

SBI Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹14,332.17 Cr.

5.22%

2.5

JM Overnight Fund Direct Daily IDCW Reinvestment

JM Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹314.94 Cr.

5.21%

0

HDFC Overnight Fund Growth Direct Plan

HDFC Overnight Fund Growth Direct Plan

Debt Overnight Fund

₹6,753.59 Cr.

5.21%

1.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹6,871.66 Cr.

5.21%

4.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹6,871.66 Cr.

5.21%

4.5

Canara Robeco Overnight Fund Direct Plan Growth

Canara Robeco Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹155.24 Cr.

5.2%

4

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹210.96 Cr.

5.2%

2.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹210.96 Cr.

5.2%

2.5

Canara Robeco Corporate Bond Fund Direct Plan Growth

Canara Robeco Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹148.08 Cr.

5.2%

1.5

Axis Short Term Fund Direct Plan Monthly IDCW Payout

Axis Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹7,797.42 Cr.

5.2%

4.5

Axis Short Term Fund Direct Plan Monthly IDCW Reinvestment

Axis Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹7,797.42 Cr.

5.2%

4.5

Edelweiss Overnight Fund Direct Plan Growth

Edelweiss Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹210.96 Cr.

5.2%

2.5

DSP Short Term Fund Direct Plan IDCW Reinvestment

DSP Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹2,995.78 Cr.

5.2%

2

DSP Short Term Fund Direct Plan IDCW Payout

DSP Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹2,995.78 Cr.

5.2%

2

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹27.80 Cr.

5.2%

1.5

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Overnight Fund Direct Plan Daily IDCW (Reinvestment)

Debt Overnight Fund

₹155.24 Cr.

5.2%

4

Franklin India Overnight Fund Growth Direct

Franklin India Overnight Fund Growth Direct

Debt Overnight Fund

₹290.04 Cr.

5.19%

2

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹771.06 Cr.

5.19%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹771.06 Cr.

5.19%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹771.06 Cr.

5.19%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹771.06 Cr.

5.19%

1.5

HDFC Income Fund Growth Direct Plan

HDFC Income Fund Growth Direct Plan

Debt Medium to Long Duration Fund

₹771.06 Cr.

5.19%

1.5

Sundaram Corporate Bond Fund Direct Plan Growth

Sundaram Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹759.47 Cr.

5.19%

3

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

₹148.08 Cr.

5.19%

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

₹148.08 Cr.

5.19%

1.5

UTI Floater Fund Direct Plan Quarterly IDCW Payout

UTI Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,488.67 Cr.

5.19%

0.5

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,488.67 Cr.

5.19%

0.5

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹759.47 Cr.

5.19%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹759.47 Cr.

5.19%

3

HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹165.35 Cr.

5.19%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹165.35 Cr.

5.19%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹165.35 Cr.

5.19%

0

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹759.47 Cr.

5.19%

3

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.47 Cr.

5.19%

3

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹165.35 Cr.

5.19%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹165.35 Cr.

5.19%

0

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

Debt Dynamic Bond

₹40.39 Cr.

5.19%

3

Bandhan Dynamic Bond Fund Direct Plan Growth

Bandhan Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹2,337.12 Cr.

5.18%

2

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹2,337.12 Cr.

5.18%

2

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹2,337.12 Cr.

5.18%

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

₹196.36 Cr.

5.18%

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

₹196.36 Cr.

5.18%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹2,337.12 Cr.

5.17%

2

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

₹290.04 Cr.

5.17%

2

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹40.39 Cr.

5.17%

3

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹260.38 Cr.

5.17%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹27.80 Cr.

5.17%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹27.80 Cr.

5.17%

1.5

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Corporate Bond Fund Direct Growth Plan

Debt Corporate Bond Fund

₹51.08 Cr.

5.16%

0

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.16%

4

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Axis Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹13,728.71 Cr.

5.16%

4

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹759.47 Cr.

5.16%

3

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.47 Cr.

5.16%

3

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹607.39 Cr.

5.16%

1.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹607.39 Cr.

5.16%

1.5

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹8,711.61 Cr.

5.16%

2

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹8,711.61 Cr.

5.16%

2

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

₹560.38 Cr.

5.16%

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

₹560.38 Cr.

5.16%

1.5

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹110.06 Cr.

5.16%

2

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹2,337.12 Cr.

5.16%

2

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹2,337.12 Cr.

5.16%

2

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹51.08 Cr.

5.16%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹51.08 Cr.

5.16%

0

Mirae Asset Banking and PSU Fund Direct Plan Growth

Mirae Asset Banking and PSU Fund Direct Plan Growth

Debt Banking and PSU Fund

₹60.35 Cr.

5.15%

0

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹202.73 Cr.

5.15%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹202.73 Cr.

5.15%

1.5

HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt Gilt Fund

₹202.73 Cr.

5.15%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹27.80 Cr.

5.15%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹27.80 Cr.

5.15%

1.5

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹60.35 Cr.

5.15%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹60.35 Cr.

5.15%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹7,416.86 Cr.

5.15%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹7,416.86 Cr.

5.15%

0

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹200.45 Cr.

5.13%

1

ITI Overnight Fund Direct Plan Monthly IDCW Payout

ITI Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹200.45 Cr.

5.13%

1

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

0

Bandhan Corporate Bond Fund Direct Growth

Bandhan Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.13%

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

₹165.47 Cr.

5.12%

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

₹165.47 Cr.

5.12%

1.5

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

₹196.36 Cr.

5.12%

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

₹196.36 Cr.

5.12%

2

JM Overnight Fund Direct Weekly IDCW Payout

JM Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹314.94 Cr.

5.12%

0

JM Overnight Fund Direct Weekly IDCW Reinvestment

JM Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹314.94 Cr.

5.12%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Debt Credit Risk Fund

₹359.23 Cr.

5.12%

4

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Debt Credit Risk Fund

₹359.23 Cr.

5.12%

4

HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

Debt Short Duration Fund

₹3,600.48 Cr.

5.11%

2

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.11%

0

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹13,763.85 Cr.

5.11%

0

ITI Overnight Fund Direct Plan Growth

ITI Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹200.45 Cr.

5.11%

1

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹3,600.48 Cr.

5.11%

2

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹3,600.48 Cr.

5.11%

2

HSBC Overnight Fund Direct Daily IDCW Reinvestment

HSBC Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹1,863.15 Cr.

5.11%

2

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

₹2,375.57 Cr.

5.11%

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

₹2,375.57 Cr.

5.11%

2.5

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

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

Debt Dynamic Bond

₹110.06 Cr.

5.1%

2

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

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

Debt Dynamic Bond

₹110.06 Cr.

5.1%

2

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

₹247.29 Cr.

5.1%

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

₹247.29 Cr.

5.1%

1.5

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Axis Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹4,913.06 Cr.

5.1%

5

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Axis Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹4,913.06 Cr.

5.1%

5

Canara Robeco Short Duration Fund Direct Plan Growth

Canara Robeco Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹397.27 Cr.

5.09%

2

UTI Gilt Fund Direct Plan Growth

UTI Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹644.37 Cr.

5.09%

3

UTI Gilt Fund Direct Plan IDCW Payout

UTI Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹644.37 Cr.

5.09%

3

UTI Gilt Fund Direct Plan IDCW Reinvestment

UTI Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹644.37 Cr.

5.09%

3

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

₹397.27 Cr.

5.09%

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

₹397.27 Cr.

5.09%

2

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

₹165.47 Cr.

5.08%

1.5

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

₹397.27 Cr.

5.08%

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

₹397.27 Cr.

5.08%

2

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹4,903.10 Cr.

5.08%

4

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹4,903.10 Cr.

5.08%

4

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Growth

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) Direct Plan Growth

Debt Overnight Fund

₹28.68 Cr.

5.08%

1

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹1,652.73 Cr.

5.08%

2

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹1,652.73 Cr.

5.08%

2

SBI Magnum Constant Maturity Fund Direct Plan Growth

SBI Magnum Constant Maturity Fund Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

₹1,652.73 Cr.

5.08%

2

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹25,252.75 Cr.

5.06%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹25,252.75 Cr.

5.06%

5

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

₹38.29 Cr.

5.06%

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

₹38.29 Cr.

5.06%

1.5

Axis Gilt Fund Direct Plan Regular IDCW Payout

Axis Gilt Fund Direct Plan Regular IDCW Payout

Debt Gilt Fund

₹285.72 Cr.

5.05%

3.5

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Axis Gilt Fund Direct Plan Regular IDCW Reinvestment

Debt Gilt Fund

₹285.72 Cr.

5.05%

3.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Debt Ultra Short Duration Fund

₹165.47 Cr.

5.05%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Growth

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Growth

Debt Short Duration Fund

₹38.29 Cr.

5.05%

1.5

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹843.35 Cr.

5.05%

1.5

LIC MF Medium To Long Duration Bond Fund Direct Plan Growth

LIC MF Medium To Long Duration Bond Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹169.94 Cr.

5.04%

2.5

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹10,060.04 Cr.

5.03%

4.5

LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹169.94 Cr.

5.03%

2.5

LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Bond Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹169.94 Cr.

5.03%

2.5

HDFC Gilt Fund Growth Direct Plan

HDFC Gilt Fund Growth Direct Plan

Debt Gilt Fund

₹2,229.70 Cr.

5.03%

2

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,559.36 Cr.

5.02%

2.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹4,559.36 Cr.

5.02%

2.5

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Axis Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹4,913.06 Cr.

5.02%

5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹210.96 Cr.

5%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹210.96 Cr.

5%

2.5

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹593.94 Cr.

5%

3.5

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹593.94 Cr.

5%

3.5

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

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

Debt Short Duration Fund

₹38.29 Cr.

4.99%

1.5

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

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

Debt Short Duration Fund

₹38.29 Cr.

4.99%

1.5

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Growth

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Growth

Debt Banking and PSU Fund

₹28.86 Cr.

4.99%

0

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

₹165.47 Cr.

4.99%

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

₹165.47 Cr.

4.99%

1.5

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.98%

2.5

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.98%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Growth

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Growth

Debt Dynamic Bond

₹37.92 Cr.

4.98%

2.5

Nippon India Overnight Fund Daily IDCW Reinvestment

Nippon India Overnight Fund Daily IDCW Reinvestment

Debt Overnight Fund

₹4,903.10 Cr.

4.98%

4

Motilal Oswal Ultra Short Term Fund (MOFUSTF) Direct Plan Growth

Motilal Oswal Ultra Short Term Fund (MOFUSTF) Direct Plan Growth

Debt Ultra Short Duration Fund

₹165.47 Cr.

4.98%

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

₹165.47 Cr.

4.97%

1.5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

₹2,533.71 Cr.

4.96%

2.5

Union Corporate Bond Fund Direct Plan Growth

Union Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹441.48 Cr.

4.96%

1.5

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹441.48 Cr.

4.96%

1.5

Union Corporate Bond Fund Direct Plan IDCW Payout

Union Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹441.48 Cr.

4.96%

1.5

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.95%

2.5

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.95%

2.5

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

₹28.68 Cr.

4.9%

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

₹28.68 Cr.

4.9%

1

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.89%

2.5

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.89%

2.5

SBI Magnum Gilt Fund Direct Plan IDCW Payout

SBI Magnum Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹7,884.27 Cr.

4.89%

5

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹7,884.27 Cr.

4.89%

5

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bank of India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹31.01 Cr.

4.89%

0

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Bank of India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹31.01 Cr.

4.89%

0

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

₹28.86 Cr.

4.87%

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

₹28.86 Cr.

4.87%

0

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹146.87 Cr.

4.85%

1

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,649.66 Cr.

4.85%

0

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

₹146.87 Cr.

4.85%

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

₹146.87 Cr.

4.85%

1

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹2,978.15 Cr.

4.84%

4.5

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

₹146.87 Cr.

4.83%

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

₹146.87 Cr.

4.83%

1

LIC MF Gilt Fund Direct Plan Growth

LIC MF Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹47.00 Cr.

4.82%

2

Sundaram Banking and PSU Debt Fund Direct Plan Growth

Sundaram Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹346.39 Cr.

4.81%

1.5

Canara Robeco Income Fund Direct Plan Growth

Canara Robeco Income Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹123.46 Cr.

4.81%

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

₹38.29 Cr.

4.81%

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

₹38.29 Cr.

4.81%

1.5

Bandhan Bond Fund Medium Term Direct Plan Growth

Bandhan Bond Fund Medium Term Direct Plan Growth

Debt Medium Duration Fund

₹1,643.53 Cr.

4.81%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Banking and PSU Fund

₹122.78 Cr.

4.8%

1

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Banking and PSU Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Banking and PSU Fund

₹122.78 Cr.

4.8%

1

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹1,643.53 Cr.

4.8%

1.5

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹47.00 Cr.

4.79%

2

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹47.00 Cr.

4.79%

2

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

4.79%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Debt Medium Duration Fund

₹1,643.53 Cr.

4.79%

1.5

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt Long Duration Fund

₹807.21 Cr.

4.78%

0

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Payout/Payout) Payout

Debt Medium to Long Duration Fund

₹123.46 Cr.

4.78%

4

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Income Fund Direct Plan Quarterly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium to Long Duration Fund

₹123.46 Cr.

4.78%

4

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹807.21 Cr.

4.78%

0

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Long Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹807.21 Cr.

4.78%

0

Mirae Asset Dynamic Bond Fund Direct Plan Growth

Mirae Asset Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹157.90 Cr.

4.77%

2

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹219.29 Cr.

4.77%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹219.29 Cr.

4.77%

2.5

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹157.90 Cr.

4.76%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹157.90 Cr.

4.76%

2

Union Medium Duration Fund Direct Plan Growth

Union Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹109.48 Cr.

4.76%

0

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹109.48 Cr.

4.76%

0

Union Medium Duration Fund Direct Plan IDCW Payout

Union Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹109.48 Cr.

4.76%

0

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹291.57 Cr.

4.76%

3

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,229.70 Cr.

4.75%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,229.70 Cr.

4.75%

2

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

₹283.02 Cr.

4.75%

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

₹283.02 Cr.

4.75%

4.5

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Debt Overnight Fund

₹4,903.10 Cr.

4.75%

4

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Debt Overnight Fund

₹4,903.10 Cr.

4.75%

4

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹64.16 Cr.

4.75%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹64.16 Cr.

4.75%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹64.16 Cr.

4.74%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹64.16 Cr.

4.74%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Growth

Mahindra Manulife Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹64.16 Cr.

4.74%

1.5

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,100.72 Cr.

4.71%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,100.72 Cr.

4.71%

2

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,649.66 Cr.

4.69%

0

HSBC Banking and PSU Debt Fund Direct Growth

HSBC Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹4,649.66 Cr.

4.68%

0

Invesco India Banking and PSU Fund Direct Plan Growth

Invesco India Banking and PSU Fund Direct Plan Growth

Debt Banking and PSU Fund

₹122.78 Cr.

4.68%

1

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹2,533.71 Cr.

4.67%

2.5

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹2,533.71 Cr.

4.67%

2.5

DSP Corporate Bond Fund Direct Growth

DSP Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.66%

1.5

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹291.57 Cr.

4.65%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹291.57 Cr.

4.65%

3

DSP Corporate Bond Fund Direct IDCW Monthly Payout

DSP Corporate Bond Fund Direct IDCW Monthly Payout

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.65%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.65%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.65%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.65%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹7,416.86 Cr.

4.65%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹7,416.86 Cr.

4.65%

0

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

4.62%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Debt Medium Duration Fund

₹1,643.53 Cr.

4.62%

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

₹28.86 Cr.

4.61%

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

₹28.86 Cr.

4.61%

0

Franklin India Government Securities Fund Direct Growth

Franklin India Government Securities Fund Direct Growth

Debt Gilt Fund

₹141.92 Cr.

4.6%

3

HSBC Medium To Long Duration Fund Direct Growth

HSBC Medium To Long Duration Fund Direct Growth

Debt Medium to Long Duration Fund

₹46.36 Cr.

4.6%

1

Bandhan Government Securities Fund Constant Maturity Direct Plan Growth

Bandhan Government Securities Fund Constant Maturity Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.59%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.59%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.59%

1.5

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

JM Medium To Long Duration Fund Direct Bonus Principal Units Reinvestment

Debt Medium to Long Duration Fund

₹22.32 Cr.

4.57%

1

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.56%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.56%

1.5

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,649.66 Cr.

4.54%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,649.66 Cr.

4.54%

0

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

4.54%

3

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹2,061.08 Cr.

4.54%

3

Franklin India Government Securities Fund Direct IDCW Payout

Franklin India Government Securities Fund Direct IDCW Payout

Debt Gilt Fund

₹141.92 Cr.

4.54%

3

Franklin India Government Securities Fund Direct IDCW Reinvestment

Franklin India Government Securities Fund Direct IDCW Reinvestment

Debt Gilt Fund

₹141.92 Cr.

4.54%

3

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Debt Banking and PSU Fund

₹5,991.60 Cr.

4.54%

5

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹5,991.60 Cr.

4.54%

5

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹22.32 Cr.

4.53%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹22.32 Cr.

4.53%

1

JM Medium To Long Duration Fund Direct Growth

JM Medium To Long Duration Fund Direct Growth

Debt Medium to Long Duration Fund

₹22.32 Cr.

4.53%

1

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹7,416.86 Cr.

4.53%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹7,416.86 Cr.

4.53%

0

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

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

Debt Dynamic Bond

₹37.92 Cr.

4.51%

2.5

DSP Corporate Bond Fund Direct IDCW Payout

DSP Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.5%

1.5

DSP Corporate Bond Fund Direct IDCW Reinvestment

DSP Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹2,617.33 Cr.

4.5%

1.5

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹3,600.48 Cr.

4.47%

2

HSBC Short Duration Fund Direct Quarterly IDCW Payout

HSBC Short Duration Fund Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹3,600.48 Cr.

4.47%

2

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹194.84 Cr.

4.46%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹194.84 Cr.

4.46%

3.5

Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹346.39 Cr.

4.44%

1.5

Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Sundaram Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹346.39 Cr.

4.44%

1.5

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

₹5,357.21 Cr.

4.44%

2.5

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,320.63 Cr.

4.38%

1.5

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,320.63 Cr.

4.38%

1.5

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹569.22 Cr.

4.36%

2

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹569.22 Cr.

4.36%

2

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.36%

1.5

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.36%

1.5

Bandhan Bond Fund Income Direct Plan Growth

Bandhan Bond Fund Income Direct Plan Growth

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.36%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.34%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.34%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.34%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.34%

1.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.33%

1.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹495.10 Cr.

4.33%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹27.80 Cr.

4.27%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹27.80 Cr.

4.27%

1.5

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹46.36 Cr.

4.08%

1

Sundaram Medium Term Bond Fund Direct Plan Growth

Sundaram Medium Term Bond Fund Direct Plan Growth

Debt Medium Duration Fund

₹44.11 Cr.

4.07%

1

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹113.25 Cr.

4.06%

1

Union Dynamic Bond Fund Direct Plan IDCW Payout

Union Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹113.25 Cr.

4.06%

1

Union Dynamic Bond Fund Direct Plan Growth

Union Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹113.25 Cr.

4.06%

1

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.06%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

4.06%

1.5

Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Payout

Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹44.11 Cr.

4.06%

1

Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Reinvestment

Sundaram Medium Term Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹44.11 Cr.

4.06%

1

Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹44.11 Cr.

4.05%

1

Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Sundaram Medium Term Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹44.11 Cr.

4.05%

1

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹283.02 Cr.

4.05%

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

₹283.02 Cr.

4.05%

4.5

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund

₹139.39 Cr.

3.95%

4

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹141.25 Cr.

3.95%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹141.25 Cr.

3.95%

2.5

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹7,416.86 Cr.

3.94%

0

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹7,416.86 Cr.

3.94%

0

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹341.17 Cr.

3.86%

1.5

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

₹9,017.67 Cr.

3.81%

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

₹9,017.67 Cr.

3.81%

4

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,100.72 Cr.

3.75%

2

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹6,100.72 Cr.

3.75%

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

₹146.87 Cr.

3.74%

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

₹146.87 Cr.

3.74%

1

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Debt Medium Duration Fund

₹1,643.53 Cr.

3.73%

1.5

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

HSBC Medium To Long Duration Fund Regular Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹46.36 Cr.

3.61%

1

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

₹137.70 Cr.

3.59%

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

₹137.70 Cr.

3.59%

2

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.54%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.54%

1

DSP 10Y G-Sec Fund Direct Plan Growth

DSP 10Y G-Sec Fund Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.53%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.51%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.51%

1

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

Debt Low Duration Fund

₹439.17 Cr.

3.46%

0

HSBC Low Duration Fund Direct Annual IDCW Payout

HSBC Low Duration Fund Direct Annual IDCW Payout

Debt Low Duration Fund

₹439.17 Cr.

3.46%

0

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹820.68 Cr.

3.37%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹820.68 Cr.

3.37%

2.5

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.32%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹49.34 Cr.

3.32%

1

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

Debt Short Duration Fund

₹3,600.48 Cr.

2.65%

2

HSBC Short Duration Fund Direct Annual IDCW Payout

HSBC Short Duration Fund Direct Annual IDCW Payout

Debt Short Duration Fund

₹3,600.48 Cr.

2.65%

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

₹135.77 Cr.

2.6%

3.5

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹528.25 Cr.

1.86%

1

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Debt Liquid Fund

₹528.25 Cr.

1.86%

1

Sundaram Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

Sundaram Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹346.39 Cr.

1.68%

1.5

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

₹1,977.81 Cr.

0.54%

2

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Debt Overnight Fund

₹843.35 Cr.

0.03%

1.5

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

₹135.77 Cr.

0.01%

3.5

ITI Dynamic Bond Fund Direct Plan Growth

ITI Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Growth

Bajaj Finserv Banking and PSU Fund Direct Plan Growth

Debt Banking and PSU Fund

₹100.28 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Payout

SBI Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹1,595.75 Cr.

0%

0

Axis Floater Fund Direct Plan Monthly IDCW Payout

Axis Floater Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹279.22 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹37.96 Cr.

0%

0

TATA Floating Rate Fund Direct Plan Growth

TATA Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹219.73 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹8,304.96 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

₹1,719.27 Cr.

0%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹219.73 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹8,304.96 Cr.

0%

3.5

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹37.96 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹8,304.96 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

₹1,719.27 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

₹759.47 Cr.

0%

0

TRUSTMF Short Duration Fund Direct Plan Growth

TRUSTMF Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹102.56 Cr.

0%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹219.73 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹392.97 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Growth

Baroda BNP Paribas Floater Fund Direct Plan Growth

Debt Floater Fund

₹17.51 Cr.

0%

0

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

Debt Short Duration Fund

₹2,689.14 Cr.

0%

5

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹102.56 Cr.

0%

0

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Payout / Payout))

Debt Medium Duration Fund

₹223.49 Cr.

0%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹219.73 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW Payout

Debt Low Duration Fund

₹392.97 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹17.51 Cr.

0%

0

Shriram Overnight Fund Direct Growth

Shriram Overnight Fund Direct Growth

Debt Overnight Fund

₹186.08 Cr.

0%

0

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

Debt Short Duration Fund

₹2,689.14 Cr.

0%

5

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹102.56 Cr.

0%

0

Shriram Overnight Fund Direct Monthly IDCW Payout

Shriram Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹186.08 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Invesco India Medium Duration Fund Direct Discretionary IDCW (Payout/Payout) Payout

Debt Medium Duration Fund

₹223.49 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹27.80 Cr.

0%

1.5

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹219.73 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

₹759.47 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

₹1,445.96 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹17.51 Cr.

0%

0

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

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

Debt Short Duration Fund

₹239.48 Cr.

0%

0

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹1,098.41 Cr.

0%

2

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹219.73 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

₹102.56 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹9.14 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Reinvestment

SBI Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹1,595.75 Cr.

0%

0

HDFC Long Duration Debt Fund Growth Direct Plan

HDFC Long Duration Debt Fund Growth Direct Plan

Debt Long Duration Fund

₹2,410.15 Cr.

0%

0

Invesco India Medium Duration Fund Direct Growth

Invesco India Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹223.49 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Axis Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹279.22 Cr.

0%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Debt Short Duration Fund

₹239.48 Cr.

0%

0

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Shriram Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹186.08 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

₹102.56 Cr.

0%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹219.73 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

Debt Long Duration Fund

₹2,410.15 Cr.

0%

0

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Invesco India Medium Duration Fund Direct Quarterly IDCW (Reinvestment / Reinvestment))

Debt Medium Duration Fund

₹223.49 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹37.96 Cr.

0%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹239.48 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹100.28 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹84.58 Cr.

0%

3.5

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹1,098.41 Cr.

0%

2

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Invesco India Medium Duration Fund Direct Discretionary IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Medium Duration Fund

₹223.49 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹84.58 Cr.

0%

3.5

Trust MF Overnight Fund Direct Plan Growth

Trust MF Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹88.40 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

Debt Long Duration Fund

₹2,410.15 Cr.

0%

0

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹106.37 Cr.

0%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹37.96 Cr.

0%

0

LIC MF Money Market Fund Direct Growth

LIC MF Money Market Fund Direct Growth

Debt Money Market Fund

₹21.45 Cr.

0%

0

TRUSTMF Money Market Fund Direct Plan Growth

TRUSTMF Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹99.85 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹27.80 Cr.

0%

1.5

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Money Market Fund Direct Growth

Debt Money Market Fund

₹106.37 Cr.

0%

0

LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Payout

LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Payout

Debt Medium to Long Duration Fund

₹169.94 Cr.

0%

2.5

LIC MF Money Market Fund Direct IDCW Payout

LIC MF Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹21.45 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

₹99.85 Cr.

0%

0

LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Payout

LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹169.94 Cr.

0%

2.5

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹106.37 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹84.58 Cr.

0%

3.5

LIC MF Money Market Fund Direct IDCW Reinvestment

LIC MF Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹21.45 Cr.

0%

0

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Axis Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹216.04 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

₹99.85 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

₹937.62 Cr.

0%

4

Aditya Birla Sun Life Long Duration Fund Direct Growth

Aditya Birla Sun Life Long Duration Fund Direct Growth

Debt Long Duration Fund

₹116.35 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan Growth

TATA Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹1,033.99 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹8,304.96 Cr.

0%

3.5

TRUSTMF Corporate Bond Fund Direct Plan Growth

TRUSTMF Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹81.87 Cr.

0%

0

LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Reinvestment

LIC MF Medium To Long Duration Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹169.94 Cr.

0%

2.5

Axis Floater Fund Direct Plan Growth

Axis Floater Fund Direct Plan Growth

Debt Floater Fund

₹279.22 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

₹1,033.99 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹100.28 Cr.

0%

0

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹81.87 Cr.

0%

0

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Axis Long Duration Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹216.04 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

₹1,033.99 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹200.45 Cr.

0%

1

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

TRUSTMF Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹81.87 Cr.

0%

0

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Axis Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹216.04 Cr.

0%

0

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹139.39 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Growth

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Growth

Debt Gilt Fund with 10 year Constant duration

₹165.22 Cr.

0%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

Debt Corporate Bond Fund

₹1,033.99 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹165.22 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Payout

ITI Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹200.45 Cr.

0%

1

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

Debt Corporate Bond Fund

₹1,033.99 Cr.

0%

0

Helios Overnight Fund Direct Plan Growth

Helios Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹112.60 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Debt Floater Fund

₹213.67 Cr.

0%

0

Navi Overnight Fund Direct Plan Growth

Navi Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹9.14 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹165.22 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

₹1,033.99 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

₹43.32 Cr.

0%

2

NJ Overnight Fund Direct Plan Growth

NJ Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹149.30 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

₹1,033.99 Cr.

0%

0

HSBC Overnight Fund Dividend Direct Monthly Payout

HSBC Overnight Fund Dividend Direct Monthly Payout

Debt Overnight Fund

₹1,863.15 Cr.

0%

2

Axis Long Duration Fund Direct Plan Growth

Axis Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹216.04 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Debt Floater Fund

₹213.67 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Debt Long Duration Fund

₹116.35 Cr.

0%

0

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

HSBC Overnight Fund Dividend Direct Monthly Reinvestment

Debt Overnight Fund

₹1,863.15 Cr.

0%

2

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹165.22 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

₹43.32 Cr.

0%

2

Quant Overnight Fund Growth Direct Plan

Quant Overnight Fund Growth Direct Plan

Debt Overnight Fund

₹158.19 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹100.28 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Payout

Quant Overnight Fund IDCW Direct Plan Payout

Debt Overnight Fund

₹158.19 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹165.22 Cr.

0%

0

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Axis Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹279.22 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹165.22 Cr.

0%

0

Quant Overnight Fund IDCW Direct Plan Reinvestment

Quant Overnight Fund IDCW Direct Plan Reinvestment

Debt Overnight Fund

₹158.19 Cr.

0%

0

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹100.28 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹165.22 Cr.

0%

0

Samco Overnight Fund Direct Plan Growth

Samco Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹51.14 Cr.

0%

0

Quant Gilt Fund Growth Direct Plan

Quant Gilt Fund Growth Direct Plan

Debt Gilt Fund

₹78.44 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Debt Long Duration Fund

₹116.35 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Payout

Quant Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹78.44 Cr.

0%

0

Quant Gilt Fund IDCW Direct Plan Reinvestment

Quant Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹78.44 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

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹141.25 Cr.

0%

2.5

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

₹937.62 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Growth

Bajaj Finserv Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,374.21 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹141.25 Cr.

0%

2.5

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Axis Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹279.22 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,374.21 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹9.14 Cr.

0%

0

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹216.04 Cr.

0%

0

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,374.21 Cr.

0%

0

Union Money Market Fund Direct Plan Growth

Union Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹202.26 Cr.

0%

0

Axis Floater Fund Direct Plan Annual IDCW Payout

Axis Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹279.22 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

₹202.26 Cr.

0%

0

UTI Long Duration Fund Direct Plan Growth

UTI Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹81.14 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Growth

Bajaj Finserv Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹192.01 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

₹202.26 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹81.14 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹192.01 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹81.14 Cr.

0%

0

ITI Ultra Short Duration Fund Direct Plan Growth

ITI Ultra Short Duration Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹146.86 Cr.

0%

0

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Bajaj Finserv Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹192.01 Cr.

0%

0

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Debt Dynamic Bond

₹715.94 Cr.

0%

3.5

Union Gilt Fund Direct Plan Growth

Union Gilt Fund Direct Plan Growth

Debt Gilt Fund

₹133.90 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan Growth

Canara Robeco Banking and PSU Debt Fund Direct Plan Growth

Debt Banking and PSU Fund

₹405.52 Cr.

0%

0

JM Short Duration Fund Direct Growth

JM Short Duration Fund Direct Growth

Debt Short Duration Fund

₹127.66 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹81.14 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

₹146.86 Cr.

0%

0

Bajaj Finserv Money Market Fund Direct Plan Growth

Bajaj Finserv Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹1,975.95 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹133.90 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment

Debt Banking and PSU Fund

₹405.52 Cr.

0%

0

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Axis Floater Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹279.22 Cr.

0%

0

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

360 One Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Dynamic Bond

₹715.94 Cr.

0%

3.5

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹81.14 Cr.

0%

0

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

₹146.86 Cr.

0%

0

JM Short Duration Fund Direct IDCW Payout

JM Short Duration Fund Direct IDCW Payout

Debt Short Duration Fund

₹127.66 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹133.90 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

₹1,975.95 Cr.

0%

0

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout

Debt Banking and PSU Fund

₹405.52 Cr.

0%

0

JM Short Duration Fund Direct IDCW Reinvestment

JM Short Duration Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹127.66 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Payout

UTI Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹81.14 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

₹1,975.95 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Payout

Union Gilt Fund Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹133.90 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

₹146.86 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹81.14 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹84.58 Cr.

0%

3.5

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

₹146.86 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹133.90 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

₹1,975.95 Cr.

0%

0

SBI Long Duration Fund Direct Plan Growth

SBI Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹1,595.75 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

₹1,975.95 Cr.

0%

0

LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Reinvestment

LIC MF Medium To Long Duration Bond Fund Direct Plan Quarterly Dividend Reinvestment

Debt Medium to Long Duration Fund

₹169.94 Cr.

0%

2.5

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Axis Long Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹216.04 Cr.

0%

0

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Axis Long Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Long Duration Fund

₹216.04 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

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Axis Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹216.04 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

₹1,445.96 Cr.

0%

0

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹3,629.64 Cr.

0%

0

About Debt Mutual Funds

Debt instruments like bonds and debentures are tradeable. For example, a bondholder may sell the bond they hold (including the coupon payments that they are supposed to receive) to a third party in return for a lump sum.

Consequently, mutual fund houses may choose to buy such debt instruments by paying a lump sum now so that they can sell off the debt to another party at a higher price or avail themselves of the regular cash inflow involved in the debt instrument.

Mutual funds that invest most of their corpus in such debt instruments are known as debt mutual funds. There are several debt fund types that investors can choose from, such as low duration funds, money market funds, overnight funds, etc.

How do Debt Funds Work?

Debt mutual funds invest in various types of loans, such as corporate and government bonds, at a specific price and then sell them later at a profit. This profit or loss is what determines the fund’s value, known as Net Asset Value (NAV). These funds also earn money through the interest they receive from these loans, which is similar to how you earn interest from a fixed deposit in a bank.

The NAV of a debt fund can change based on a few things.

First, it depends on the interest rates of the loans they own. If interest rates in the market go down, the value of the existing loans they hold goes up, and so does the NAV. If interest rates go up, the NAV can go down.

Second, changes in the credit ratings of the loans they own can also impact the NAV.

So, in simple terms, debt mutual funds aim to make money from interest and the buying/selling of loans, and their value can change based on interest rates and loan ratings.

Features of Debt Funds

  1. Debt mutual funds generally represent much lower risk but comparatively lower returns than equity funds. This is because there is much higher volatility in stock prices than there is volatility in interest rates and bond prices. That being said, debt is legally required to be paid back – in contrast, there is no legal requirement for a stock price to increase or even fall at a slower pace.
  2. Debt funds give slightly higher returns but with more risk than Fixed Deposits (FDs). Moreover, unlike FDs, the returns from a debt fund (especially floater funds) may vary with time, depending on the composition of the fund based on maturity and type of debt instrument.
  3. Usually, debt funds have a stable return rate as they invest largely in fixed-income securities. But they may also have volatile returns if they have significant investments in floating-rate bonds whose returns are benchmarked against volatile interest rates.

Advantages of Investing in Debt Funds

  1. Liquidity – Many debt funds do not have a lock-in period, allowing the investor to withdraw or cash out their investment whenever they need or want to.
  2. Tax efficiency – Debt mutual funds are taxed only upon being redeemed, and the tax is only paid on the redemption proceeds, that too after indexation in case of holding for more than 3 years.
  3. Stability – They offer low-risk, stable returns and can thus help balance a portfolio against changing market conditions by increasing its diversification and tempering the overall risk profile.
  4. Returns – Debt funds may often have returns much higher than other investment avenues, such as fixed deposits or even singular debt instruments. Sometimes, a retail investor may not be able to give out large loans themselves but may still benefit from large debt instruments by buying small units of a debt fund that owns that debt.

Risks Involved in Debt Mutual Funds

Risks involved in debt mutual funds are more than that in FDs but less than that in equity funds or equity itself. The risk factors can be the following:

  1. Credit risk – If a large number of the debt instruments are defaulted upon at the same time, especially due to some unforeseen, irreversible event like a recession, a negative business cycle or a disaster, then the debt funds may lose their value very quickly, causing the investors to experience capital losses.
  2. Interest rate risk – This entails a fall in the bond prices due to a rise in the interest rates of those bonds. This may be caused by a general rise in interest rates by the central bank or a change in the business environment, such as an increase in the demand for money. A fall in the price of bonds makes the resale value of the debt investments of the debt funds fall, causing the overall returns to dip.

Factors To Consider Before Investing in Debt Mutual Funds

When considering investing in debt mutual funds, it’s important to keep these factors in mind for a successful investment strategy:

  1. Investment Goals: First, define your investment objectives. Are you looking for regular income or capital appreciation? Debt funds offer various options, such as liquid funds for short-term needs or long-term income through bond funds. Choose the one aligning with your goals
  2. Risk Tolerance: Assess your risk tolerance. Debt funds are generally lower risk than equity funds, but they are not entirely risk-free. Evaluate your ability to withstand potential fluctuations in NAV due to interest rate changes or credit risk.
  3. Investment Horizon: Determine your investment horizon. Debt funds are suited for both short-term and long-term goals, but the choice of fund type may vary based on your time frame. Longer-term investments may allow for more stability.
  4. Credit Quality: Examine the credit quality of the fund’s holdings. Funds with higher-rated bonds are typically safer but may offer lower returns. If you’re comfortable with some risk, you can explore funds with lower-rated bonds for potentially higher yields.
  5. Expense Ratio: Keep an eye on the fund’s expense ratio. Lower expense ratios mean more of your returns stay in your pocket. Compare expenses across funds with similar objectives.
  6. Fund Manager Expertise: Research the fund manager’s track record and expertise in managing debt funds. An experienced manager is more likely to make sound investment decisions.

Who Should Invest in Debt Mutual Funds?

Investing in debt mutual funds makes sense for those investors who have a low tolerance to risk profile and want to restrict themselves to debt funds only. Investors looking for a stable anchor investment in order to afford to take on higher risks with their other investments (say in equity, derivatives or even real estate) can also consider these.

If you are a short-term investor, you may choose a liquid fund as then you will not have to sacrifice on liquidity either – you can withdraw your money much more freely. However, if you are a long-term investor, you can choose a fund that could have a lock-in period but give significantly higher returns than fixed deposits.

Taxability of Debt Funds

Debt mutual fund taxation is applicable to both dividends and capital gains received from debt funds.

Dividend taxation – Dividends earned on debt funds are added to the investor’s taxable income and taxed at the rate as per the income tax slab. There is also a 10% TDS on dividend amount exceeding Rs. 5000 in a financial year.

>Capital gain taxation – Debt funds are taxed only upon redemption, and the tax is paid on the proceeds. However, the exact amount of tax depends on the holding terms.

Debt fund investments are considered to be long-term only after a holding period of 3 years. If the investor withdraws the amount before 3 years, then they will be taxed as per their income tax bracket.

How to Invest in Debt Mutual Funds?

Investing in Debt Funds through your Angel One account is a straightforward process. Follow these simplified steps:

Step 1: Log in to your Angel One account with your registered mobile number, validate the OTP, and enter your MPIN. If you don’t have a Demat account, open one by completing the KYC process and submitting required documents.

Step 2: Assess the most suitable debt fund based on your financial goals and risk tolerance. Explore the debt funds available in the Angel One app’s mutual fund section. Consider these factors:

  1. Search for the desired debt fund or choose from Angel One’s recommendations.
  2. Review historical performance, tax implications, sector allocation, and constituent stocks.
  3. Use the calculator to estimate potential returns.
  4. Evaluate risk levels and match them with your risk tolerance.
  5. Refer to reputable rating agencies’ ratings, typically ranging from 1 to 5.
  6. Examine the expense ratio to gauge the cost of investing.

Step 3: After finalising your chosen debt fund, access your Angel One account, navigate to the Mutual Funds section, and locate the fund.

  1. Decide between lump-sum or monthly SIP investments
  2. Enter your investment amount and select the preferred payment method, with UPI being the recommended choice.
  3. For SIPs, set up a hassle-free mandate for future contributions.

Top 5 Debt Funds in India

The following are some of the best debt funds in India as per the returns offered –

Name of the Fund Assets Under Management (in Rs. crore) Minimum Investment Amount (in Rs.) 3-yr CAGR (%) 5-yr CAGR (%)
Bandhan G-sec Invest 1,482 1000 5.13 8.98
DSP G-sec Fund 444 100 5.52 8.82
Aditya Birla Sun Life Medium Term Direct Plan Growth 1,764 1000 16.84 8.79
Bandhan G-sec Constant Maturity Plan 298 1000 4.33 8.78
SBI Magnum Gilt Fund Direct Plan Growth 5,667 5000 5.97 8.63

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

DSP G-sec Fund

The fund has an expense ratio of 0.55% and no exit load or lock-in period. It invests primarily in government securities of various maturities of both the central and state governments.

Bandhan G-sec Invest

It is a short and mid-term fund with an expense ratio of 0.62% but no lock-in period or exit load. It usually has over 95% of its funds invested in government securities of the central government.

Aditya Birla Sun Life Medium Term Direct Plan Growth

The fund has an expense ratio of 0.87%. It has different exit loads depending both on the percentage of the investment that is redeemed as well as the timeline of redemption. However, no exit load is applicable after 2 years since the date of allotment.

It has its largest investments in G-Secs (government securities) and debentures to financial companies – sovereign and financial sectors each have more than 30% of its share of investments.

Bandhan G-sec Constant Maturity Plan

The fund has a fairly low expense ratio of 0.29% but it does not have any exit load or lock-in period. It usually invests over 95% of its total corpus of funds into government securities of the union government. The remaining investments are in cash and cash equivalents.

SBI Magnum Gilt Fund Direct Plan Growth

This fund invests primarily in medium and long-term government securities (of both the centre and state governments) and T-bills. The fund has an expense ratio of 0.46%. However, it does not have any exit load or lock-in period. The fund has been in operation since January 2013.

Mutual Funds Calculator

Debt Funds FAQs

Are debt mutual funds high risk?

Debt mutual funds pose less risk than equity mutual funds but more risk than traditional savings accounts or FDs. The level of risk also depends on the quality of the credit that the fund is heavily invested in.

Should I invest in debt mutual funds?

Debt mutual funds offer an excellent opportunity to diversify your portfolio as well as balance it in order to meet future market volatilities. Therefore, if you want to earn a rate of interest above fixed deposits, with somewhat moderate risk, then you can definitely consider investing in debt mutual funds.

What are the expected debt mutual fund returns?

Returns from even the best debt mutual funds vary from year to year. They depend on the growth of the underlying asset and economic factors.

What are the risks involved in investing in debt mutual funds?

Credit risk and interest rate risk are the two major risks that face even the best debt mutual funds. Credit risk is the risk of default on debt and interest rate risk is the risk of interest rates in the market changing in a direction that is not favourable to the fund’s investment position.

Are debt mutual funds taxable?

The income from dividends and capital gains from debt mutual funds is taxable - while dividend and short-term gains are taxed as per the income tax bracket of the investor, long-term gains are taxed at 20% with indexation.

How much money should I invest in debt mutual funds?

The amount of investment depends on your investment goals, your preferred investment strategy, which financial instruments you understand and want to work with as well as the level of risk that you are willing to take.