7.41
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.12 |
AAA | 4.88 |
AA | 1.19 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 70.14 |
13.49 | |
AA+ | 1.19 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.12 | 0.15 | 1 |
Maturity | 0.13 | 0.16 | 1.17 |
YTM | 7.5 | 7.53 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Liquid Fund - Growth Option | 31-12-1997 | 7.19 | 6.66 | 5.57 | 5.12 | 6.42 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.51 | 7.85 | 6.06 | 5.1 | 5.91 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.32 | 6.78 | 5.66 | 5.17 | 6.41 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 6.77 | 5.65 | 5.23 | 6.46 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.27 | 6.74 | 5.63 | 5.24 | 0.0 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.26 | 6.75 | 5.62 | 5.05 | 6.3 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.71 | 5.6 | 5.14 | 6.41 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.25 | 6.73 | 5.62 | 5.2 | 5.98 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.24 | 6.74 | 5.62 | 5.23 | 6.46 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.24 | 6.72 | 5.6 | 5.16 | 6.4 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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