Best Low Risk Funds

Fund Name
AUM
sorting arrow
sorting arrow
3Y Returns
sorting arrow
sorting arrow
Ratings
sorting arrow
sorting arrow
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.

35.29%

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.

33.63%

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.

33.33%

4

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹19,861.46 Cr.

23.22%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹19,861.46 Cr.

23.22%

3

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹9,663.46 Cr.

13.43%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹9,663.46 Cr.

13.43%

2.5

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

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

Debt Short Duration Fund

₹82.58 Cr.

12.27%

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.

12.27%

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.

12.26%

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.

12.24%

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.

12.24%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹382.86 Cr.

10.67%

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.

10.67%

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.

10.67%

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.

10.67%

4

UTI Dynamic Bond Fund Direct Plan Growth

UTI Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹382.86 Cr.

10.67%

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.

10.67%

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.

10.67%

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.

10.66%

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.

10.66%

4

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan Growth

Nippon India Equity Savings Fund Direct Plan Growth

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan Growth Bonus

Nippon India Equity Savings Fund Direct Plan Growth Bonus

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹407.21 Cr.

9.87%

2

ICICI Prudential Equity Savings Fund Direct Plan Cumulative Option

ICICI Prudential Equity Savings Fund Direct Plan Cumulative Option

Hybrid Equity Savings

₹9,663.46 Cr.

8.78%

2.5

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout

Hybrid Equity Savings

₹90.35 Cr.

8.63%

1.5

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Annual Dividend Reinvestment

Hybrid Equity Savings

₹90.35 Cr.

8.63%

1.5

PGIM India Equity Savings Fund Direct Plan Growth

PGIM India Equity Savings Fund Direct Plan Growth

Hybrid Equity Savings

₹90.35 Cr.

8.52%

1.5

Bandhan Equity Savings Fund Direct Plan Growth

Bandhan Equity Savings Fund Direct Plan Growth

Hybrid Equity Savings

₹106.02 Cr.

8.49%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Payout

Hybrid Equity Savings

₹90.35 Cr.

8.45%

1.5

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Equity Savings

₹90.35 Cr.

8.45%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹106.02 Cr.

8.44%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹106.02 Cr.

8.44%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹106.02 Cr.

8.44%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹106.02 Cr.

8.44%

1.5

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.

7.55%

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.

7.55%

4

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.

7.44%

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.

7.44%

5

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.

7.42%

5

UTI Low Duration Fund Direct Plan Growth

UTI Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹2,672.43 Cr.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

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.

7.42%

5

Invesco India Credit Risk Fund Direct Plan Growth

Invesco India Credit Risk Fund Direct Plan Growth

Debt Credit Risk Fund

₹137.70 Cr.

7.32%

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.

7.31%

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.

7.31%

2

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

7.29%

4.5

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.

7.21%

5

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment

Hybrid Arbitrage Fund

₹115.04 Cr.

6.89%

2

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout

Hybrid Arbitrage Fund

₹115.04 Cr.

6.89%

2

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

6.73%

3

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.

6.69%

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.

6.69%

4

ICICI Prudential Floating Interest Fund Direct Plan Growth

ICICI Prudential Floating Interest Fund Direct Plan Growth

Debt Floater Fund

₹9,927.07 Cr.

6.69%

4

Invesco India Arbitrage Fund Direct Plan Growth

Invesco India Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹14,611.27 Cr.

6.53%

5

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

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

Hybrid Arbitrage Fund

₹14,611.27 Cr.

6.53%

5

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

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

Hybrid Arbitrage Fund

₹14,611.27 Cr.

6.53%

5

Kotak Equity Arbitrage Fund Growth Direct

Kotak Equity Arbitrage Fund Growth Direct

Hybrid Arbitrage Fund

₹40,050.89 Cr.

6.41%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹9,167.21 Cr.

6.4%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹9,167.21 Cr.

6.4%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹9,167.21 Cr.

6.39%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹9,167.21 Cr.

6.39%

4.5

Edelweiss Arbitrage Fund Direct Plan Growth

Edelweiss Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹9,167.21 Cr.

6.39%

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.

6.37%

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.

6.37%

4

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹27,585.87 Cr.

6.35%

4

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹27,585.87 Cr.

6.35%

4

SBI Arbitrage Opportunities Fund Direct Plan Gr

SBI Arbitrage Opportunities Fund Direct Plan Gr

Hybrid Arbitrage Fund

₹27,585.87 Cr.

6.35%

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.

6.34%

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.

6.34%

4.5

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Arbitrage Fund

₹10,755.47 Cr.

6.33%

3.5

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Arbitrage Fund

₹10,755.47 Cr.

6.33%

3.5

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.

6.33%

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.

6.28%

5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹13,895.86 Cr.

6.28%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹13,895.86 Cr.

6.28%

4.5

Nippon India Arbitrage Fund Direct Plan Growth

Nippon India Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹13,895.86 Cr.

6.28%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹13,895.86 Cr.

6.28%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹13,895.86 Cr.

6.28%

4.5

TATA Arbitrage Fund Direct Plan Growth

TATA Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹10,755.47 Cr.

6.26%

3.5

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.

6.26%

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.

6.26%

4.5

Axis Arbitrage Fund Direct Plan Growth

Axis Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹3,931.16 Cr.

6.25%

3.5

Franklin India Floating Rate Fund Direct Growth

Franklin India Floating Rate Fund Direct Growth

Debt Floater Fund

₹266.31 Cr.

6.22%

1.5

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

6.22%

3

Kotak Floating Rate Fund Direct Plan Growth

Kotak Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹3,859.66 Cr.

6.2%

3

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹10,549.23 Cr.

6.2%

3.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹10,549.23 Cr.

6.2%

3.5

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan

Hybrid Arbitrage Fund

₹10,549.23 Cr.

6.2%

3.5

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.

6.18%

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.

6.18%

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.

6.18%

5

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Hybrid Arbitrage Fund

₹40,050.89 Cr.

6.18%

4.5

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Hybrid Arbitrage Fund

₹40,050.89 Cr.

6.18%

4.5

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.

6.17%

5

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹17,728.73 Cr.

6.16%

4

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹17,728.73 Cr.

6.16%

4

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹1,451.16 Cr.

6.15%

0

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹17,728.73 Cr.

6.15%

4

Bandhan Arbitrage Fund Direct Plan Growth

Bandhan Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹5,768.36 Cr.

6.15%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹5,768.36 Cr.

6.15%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,768.36 Cr.

6.15%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,768.36 Cr.

6.15%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,768.36 Cr.

6.15%

3

DSP Arbitrage Fund Direct IDCW Monthly Payout

DSP Arbitrage Fund Direct IDCW Monthly Payout

Hybrid Arbitrage Fund

₹3,810.45 Cr.

6.14%

2.5

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

Hybrid Arbitrage Fund

₹3,810.45 Cr.

6.14%

2.5

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹6,220.97 Cr.

6.14%

4

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹931.75 Cr.

6.13%

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.

6.13%

2

UTI Arbitrage Fund Direct Plan Growth

UTI Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹4,548.63 Cr.

6.11%

3

Mirae Asset Arbitrage Fund Direct IDCW Payout

Mirae Asset Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹1,451.16 Cr.

6.11%

0

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,451.16 Cr.

6.11%

0

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.

6.09%

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.

6.09%

5

ICICI Prudential Savings Fund Direct Plan Growth

ICICI Prudential Savings Fund Direct Plan Growth

Debt Low Duration Fund

₹16,301.74 Cr.

6.07%

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.

6.07%

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.

6.07%

4.5

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹10,881.53 Cr.

6.06%

2.5

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.

6.06%

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.

6.06%

4

DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹3,810.45 Cr.

6.06%

2.5

HDFC Arbitrage Fund Growth Direct Plan

HDFC Arbitrage Fund Growth Direct Plan

Hybrid Arbitrage Fund

₹10,881.53 Cr.

6.06%

2.5

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

Hybrid Arbitrage Fund

₹10,881.53 Cr.

6.06%

2.5

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

HDFC Arbitrage Fund Wholesale Growth Direct Plan

HDFC Arbitrage Fund Wholesale Growth Direct Plan

Hybrid Arbitrage Fund

₹10,881.53 Cr.

6.06%

2.5

TATA Money Market Fund Direct Plan Growth

TATA Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹14,015.19 Cr.

6.05%

4.5

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹10,881.53 Cr.

6.05%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹784.23 Cr.

6.05%

2.5

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.

6.05%

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.

6.05%

2

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹784.23 Cr.

6.05%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹784.23 Cr.

6.05%

2.5

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,003.18 Cr.

6.04%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,003.18 Cr.

6.04%

3

HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹2,003.18 Cr.

6.04%

3

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

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

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.

6.02%

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.

6.02%

2

DSP Arbitrage Fund Direct IDCW Payout

DSP Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹3,810.45 Cr.

6.02%

2.5

DSP Arbitrage Fund Direct IDCW Reinvestment

DSP Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹3,810.45 Cr.

6.02%

2.5

UTI Arbitrage Fund Direct Plan IDCW Payout

UTI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹4,548.63 Cr.

6.01%

3

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹4,548.63 Cr.

6.01%

3

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹266.31 Cr.

5.99%

1.5

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.

5.99%

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.

5.99%

4.5

Kotak Gilt Investment Regular Growth Direct

Kotak Gilt Investment Regular Growth Direct

Debt Gilt Fund

₹2,931.70 Cr.

5.99%

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.

5.99%

4.5

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.

5.97%

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.

5.97%

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.

5.97%

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.

5.97%

0

SBI Floating Rate Debt Fund Direct Plan Growth

SBI Floating Rate Debt Fund Direct Plan Growth

Debt Floater Fund

₹1,118.98 Cr.

5.97%

0

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.

5.96%

2

LIC MF Arbitrage Fund Direct Plan Growth

LIC MF Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹143.11 Cr.

5.96%

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.

5.96%

2

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.

5.95%

4

Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment

Axis Ultra Short Term Fund Direct Plan Regular IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,063.99 Cr.

5.95%

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.

5.95%

2

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹143.11 Cr.

5.95%

2.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹143.11 Cr.

5.95%

2.5

TATA Gilt Securities Fund Direct Plan Growth

TATA Gilt Securities Fund Direct Plan Growth

Debt Gilt Fund

₹522.98 Cr.

5.95%

2

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 Quarterly IDCW Reinvestment

Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹7,272.40 Cr.

5.93%

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.

5.93%

4

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.

5.93%

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.

5.93%

2

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Axis Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.92%

5

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,942.80 Cr.

5.92%

2.5

DSP Floater Fund Direct Plan Growth

DSP Floater Fund Direct Plan Growth

Debt Floater Fund

₹878.78 Cr.

5.92%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹878.78 Cr.

5.92%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹878.78 Cr.

5.92%

0

Axis Money Market Fund Direct Plan Growth

Axis Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹7,272.40 Cr.

5.91%

4

Union Arbitrage Fund Direct Plan Growth

Union Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹156.38 Cr.

5.91%

2

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹156.38 Cr.

5.91%

2

Union Arbitrage Fund Direct Plan IDCW Payout

Union Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹156.38 Cr.

5.91%

2

Nippon India Floating Rate Fund Direct Plan Growth

Nippon India Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹7,942.80 Cr.

5.91%

2.5

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.

5.91%

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.

5.91%

4

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.

5.9%

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.

5.9%

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.

5.9%

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.

5.9%

2

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.

5.9%

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.

5.9%

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.

5.9%

5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹784.23 Cr.

5.89%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹784.23 Cr.

5.89%

2.5

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.

5.89%

3.5

Nippon India Income Fund Direct Plan Growth

Nippon India Income Fund Direct Plan Growth

Debt Medium to Long Duration Fund

₹283.02 Cr.

5.88%

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.

5.88%

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.

5.88%

4

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.

5.88%

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.

5.88%

4.5

Kotak Bond Fund Growth Direct

Kotak Bond Fund Growth Direct

Debt Medium to Long Duration Fund

₹1,810.15 Cr.

5.88%

4.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹784.23 Cr.

5.87%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹784.23 Cr.

5.87%

2.5

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.

5.87%

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.

5.87%

2.5

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹439.17 Cr.

5.86%

0

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.

5.86%

2

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.

5.86%

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.

5.86%

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.

5.86%

4

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

HSBC Low Duration Fund Direct Monthly IDCW Reinvestment

Debt Low Duration Fund

₹439.17 Cr.

5.85%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹439.17 Cr.

5.85%

0

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.

5.85%

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.

5.85%

2

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.

5.85%

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.

5.85%

3.5

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

PGIM India Money Market Fund Direct Plan Growth

PGIM India Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹217.94 Cr.

5.85%

0

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹931.75 Cr.

5.84%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹931.75 Cr.

5.84%

2

DSP Strategic Bond Fund Direct Plan Growth

DSP Strategic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹931.75 Cr.

5.84%

2

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.

5.84%

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.

5.84%

4

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.

5.83%

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.

5.83%

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.

5.83%

0

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.

5.83%

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.

5.83%

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.

5.82%

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.

5.82%

3.5

Quantum Dynamic Bond Fund Direct Plan Growth

Quantum Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹98.57 Cr.

5.82%

3.5

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,003.18 Cr.

5.81%

3

HSBC Arbitrage Fund Direct Monthly IDCW Payout

HSBC Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹2,003.18 Cr.

5.81%

3

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

Axis Arbitrage Fund Direct Plan IDCW Payout

Axis Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹3,931.16 Cr.

5.79%

3.5

Axis Arbitrage Fund Direct Plan IDCW Reinvestment

Axis Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹3,931.16 Cr.

5.79%

3.5

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.

5.79%

0

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

HSBC Ultra Short Duration Fund Direct Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹2,100.02 Cr.

5.78%

4.5

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.

5.77%

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.

5.77%

2

PGIM India Arbitrage Fund Direct Plan Growth

PGIM India Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹115.04 Cr.

5.76%

2

Kotak Corporate Bond Fund Direct Plan Growth

Kotak Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹11,583.86 Cr.

5.76%

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.

5.76%

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.

5.76%

1.5

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.

5.75%

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.

5.75%

4

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.

5.75%

1.5

PGIM India Corporate Bond Fund Direct Plan Growth

PGIM India Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹100.55 Cr.

5.75%

2.5

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

DSP Ultra Short Fund Direct Plan Growth

DSP Ultra Short Fund Direct Plan Growth

Debt Ultra Short Duration Fund

₹2,227.76 Cr.

5.74%

1.5

Bandhan Money Manager Fund Direct Plan Growth

Bandhan Money Manager Fund Direct Plan Growth

Debt Money Market Fund

₹4,386.58 Cr.

5.74%

2

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.

5.73%

3

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.

5.73%

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.

5.73%

2

Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth

Debt Money Market Fund

₹1,445.96 Cr.

5.73%

3.5

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.

5.73%

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.

5.73%

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.

5.73%

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.

5.73%

4.5

JM Arbitrage Fund Direct Quarterly IDCW Payout

JM Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Annual IDCW Payout

JM Arbitrage Fund Direct Annual IDCW Payout

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Annual IDCW Reinvestment

JM Arbitrage Fund Direct Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

HSBC Ultra Short Duration Fund Direct Growth

HSBC Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹2,100.02 Cr.

5.72%

4.5

JM Arbitrage Fund Direct Growth

JM Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Annual Bonus Principal Units

JM Arbitrage Fund Direct Annual Bonus Principal Units

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

0

JM Arbitrage Fund Direct IDCW Payout

JM Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct IDCW Reinvestment

JM Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

JM Arbitrage Fund Direct Quarterly Bonus Principal Units

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Monthly IDCW Payout

JM Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

JM Arbitrage Fund Direct Half Yearly Bonus Principal Units

Hybrid Arbitrage Fund

₹126.72 Cr.

5.72%

2

Quant Liquid Fund Growth Direct Plan

Quant Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹2,015.68 Cr.

5.72%

2

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.

5.72%

4

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.

5.72%

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.

5.72%

4.5

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.

5.72%

2.5

PGIM India Dynamic Bond Fund Direct Plan Growth

PGIM India Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹117.09 Cr.

5.71%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout

Hybrid Arbitrage Fund

₹115.04 Cr.

5.71%

2

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment

Hybrid Arbitrage Fund

₹115.04 Cr.

5.71%

2

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.

5.7%

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.

5.7%

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.

5.7%

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.

5.7%

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.

5.7%

2

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.

5.7%

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.

5.7%

2

JM Arbitrage Fund Direct Half Yearly IDCW Payout

JM Arbitrage Fund Direct Half Yearly IDCW Payout

Hybrid Arbitrage Fund

₹126.72 Cr.

5.7%

2

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

Hybrid Arbitrage Fund

₹126.72 Cr.

5.7%

2

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.

5.69%

2.5

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.

5.69%

0

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

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.

5.67%

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.

5.67%

3

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

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.

5.67%

2

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

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.

5.67%

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.

5.67%

0

UTI Floater Fund Direct Plan Growth

UTI Floater Fund Direct Plan Growth

Debt Floater Fund

₹1,488.67 Cr.

5.67%

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.

5.67%

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.

5.67%

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.

5.67%

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.

5.67%

0.5

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.

5.66%

0

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

PGIM India Liquid Fund Direct Plan Daily Dividend Reinvestment

Debt Liquid Fund

₹303.84 Cr.

5.66%

2.5

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

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

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.

5.65%

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.

5.65%

1.5

TATA Short Term Bond Fund Direct Plan Growth

TATA Short Term Bond Fund Direct Plan Growth

Debt Short Duration Fund

₹2,322.90 Cr.

5.65%

2

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.

5.65%

2

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Debt Money Market Fund

₹1,445.96 Cr.

5.65%

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.

5.65%

3.5

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.

5.65%

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.

5.65%

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.

5.65%

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.

5.64%

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.

5.64%

2

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.

5.64%

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.

5.64%

4.5

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.

5.64%

5

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.

5.63%

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.

5.63%

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.

5.63%

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

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.

5.63%

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.

5.63%

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.

5.63%

0

DSP Low Duration Fund Direct Plan Growth

DSP Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹4,204.65 Cr.

5.63%

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.

5.62%

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.

5.62%

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

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.

5.62%

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.

5.62%

3

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.

5.62%

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.

5.62%

2.5

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹5,367.54 Cr.

5.61%

4

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.

5.61%

1.5

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.

5.61%

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.

5.61%

4

HSBC Liquid Fund Direct Daily IDCW Reinvestment

HSBC Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.61%

1

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.

5.6%

2.5

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.

5.6%

2

Union Liquid Fund Direct Plan Growth

Union Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,061.08 Cr.

5.6%

3

Bank of India Liquid Fund Direct Plan Growth

Bank of India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹1,322.32 Cr.

5.6%

4

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.

5.6%

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.

5.6%

4

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

5.6%

3

Union Liquid Fund Direct Plan Monthly IDCW Payout

Union Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹2,061.08 Cr.

5.6%

3

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.

5.59%

4

Axis Liquid Fund Direct Plan Growth

Axis Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹22,169.19 Cr.

5.59%

5

Mirae Asset Short Duration Fund Direct Plan Growth

Mirae Asset Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹335.66 Cr.

5.59%

2.5

PGIM India Liquid Fund Direct Plan Growth

PGIM India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹303.84 Cr.

5.59%

2.5

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Axis Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹22,169.19 Cr.

5.59%

5

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Axis Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.59%

5

HSBC Liquid Fund Growth Direct

HSBC Liquid Fund Growth Direct

Debt Liquid Fund

₹12,991.16 Cr.

5.59%

1

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.

5.59%

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.

5.59%

2

HSBC Liquid Fund Direct Monthly IDCW Payout

HSBC Liquid Fund Direct Monthly IDCW Payout

Debt Liquid Fund

₹12,991.16 Cr.

5.59%

1

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

HSBC Liquid Fund Direct Monthly IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.59%

1

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.

5.59%

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.

5.59%

5

LIC MF Low Duration Fund Direct Plan Growth

LIC MF Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹1,253.20 Cr.

5.58%

2.5

HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

Debt Money Market Fund

₹1,100.26 Cr.

5.58%

2

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

PGIM India Liquid Fund Direct Plan Monthly Dividend Payout

Debt Liquid Fund

₹303.84 Cr.

5.58%

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.

5.58%

2.5

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹1,100.26 Cr.

5.58%

2

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

Nippon India Liquid Fund Direct Plan Growth

Nippon India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹25,252.75 Cr.

5.58%

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

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.

5.58%

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.

5.58%

3

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,100.26 Cr.

5.58%

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.

5.58%

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.

5.58%

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.

5.58%

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.

5.58%

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.

5.58%

2.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

Debt Banking and PSU Fund

₹6,267.07 Cr.

5.58%

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.

5.58%

2.5

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

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.

5.57%

3

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.

5.57%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹1,253.20 Cr.

5.57%

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.

5.57%

2.5

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.

5.57%

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.

5.57%

2.5

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.

5.57%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,633.48 Cr.

5.57%

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.

5.57%

3

LIC MF Liquid Fund Direct Plan Growth

LIC MF Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹8,304.96 Cr.

5.56%

2

Bandhan Liquid Fund Direct Plan Growth

Bandhan Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹10,444.18 Cr.

5.56%

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.

5.56%

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.

5.56%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

5.56%

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.

5.56%

4.5

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.

5.56%

2.5

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹1,590.44 Cr.

5.56%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

5.56%

3

JM Liquid Fund Direct Growth

JM Liquid Fund Direct Growth

Debt Liquid Fund

₹1,590.44 Cr.

5.56%

3

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.

5.56%

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.

5.56%

2.5

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Axis Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹22,169.19 Cr.

5.56%

5

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Axis Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹22,169.19 Cr.

5.56%

5

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹10,444.18 Cr.

5.56%

4.5

TATA Liquid Fund Direct Plan Growth

TATA Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹17,463.08 Cr.

5.55%

4

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹2,061.08 Cr.

5.55%

3

Sundaram Money Market Fund Direct Plan Growth

Sundaram Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹135.77 Cr.

5.55%

3.5

Franklin India Liquid Fund Super Institutional Direct Growth

Franklin India Liquid Fund Super Institutional Direct Growth

Debt Liquid Fund

₹1,899.11 Cr.

5.55%

1

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.

5.55%

3.5

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.

5.55%

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.

5.55%

1

Canara Robeco Liquid Fund Direct Plan Growth

Canara Robeco Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹2,212.33 Cr.

5.55%

5

Invesco India Liquid Fund Direct Plan Growth

Invesco India Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹8,129.72 Cr.

5.55%

1

JM Liquid Fund Direct Bonus Principal Units Reinvestment

JM Liquid Fund Direct Bonus Principal Units Reinvestment

Debt Liquid Fund

₹1,590.44 Cr.

5.54%

3

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.

5.54%

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.

5.54%

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.

5.54%

1.5

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

HDFC Liquid Fund Growth Direct Plan

HDFC Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹47,222.26 Cr.

5.54%

4

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.

5.54%

5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,942.80 Cr.

5.54%

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.

5.54%

2.5

HSBC Liquid Fund Direct Weekly IDCW Payout

HSBC Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹12,991.16 Cr.

5.54%

1

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

HSBC Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹12,991.16 Cr.

5.54%

1

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

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

Debt Liquid Fund

₹2,212.33 Cr.

5.54%

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.

5.54%

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.

5.54%

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.

5.54%

5

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Quant Liquid Fund Monthly IDCW Direct Plan Payout

Debt Liquid Fund

₹2,015.68 Cr.

5.54%

2

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Quant Liquid Fund Monthly IDCW Direct Plan Reinvestment

Debt Liquid Fund

₹2,015.68 Cr.

5.54%

2

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.

5.53%

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.

5.53%

1.5

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹47,222.26 Cr.

5.53%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹47,222.26 Cr.

5.53%

4

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.

5.53%

3.5

JM Low Duration Fund Direct Growth

JM Low Duration Fund Direct Growth

Debt Low Duration Fund

₹236.45 Cr.

5.53%

3.5

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

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

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

Bandhan Floating Rate Fund Direct Plan Growth

Bandhan Floating Rate Fund Direct Plan Growth

Debt Floater Fund

₹213.67 Cr.

5.51%

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.

5.51%

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.

5.51%

2

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.

5.51%

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.

5.51%

3

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.5%

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.

5.5%

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.

5.49%

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.

5.49%

2

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.49%

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.

5.49%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹213.67 Cr.

5.49%

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.

5.49%

0

Canara Robeco Savings Fund Direct Plan Growth

Canara Robeco Savings Fund Direct Plan Growth

Debt Low Duration Fund

₹830.06 Cr.

5.49%

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.

5.49%

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.

5.49%

2

Edelweiss Money Market Fund Direct Plan Growth

Edelweiss Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹400.39 Cr.

5.49%

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

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹47,222.26 Cr.

5.48%

4

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹400.39 Cr.

5.48%

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.

5.48%

1.5

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.

5.48%

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.

5.48%

1.5