6.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.68 |
AAA | 0.77 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 71.32 |
6.08 | |
AA+ | 0.33 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.19 | 0.15 | 0.46 |
Maturity | 0.19 | 0.16 | 0.46 |
YTM | 7.88 | 7.53 | 0.05 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.26 | 6.83 | 5.72 | 5.22 | 6.44 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.47 | 8.04 | 6.23 | 5.13 | 5.91 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 6.88 | 5.76 | 5.18 | 6.4 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 6.86 | 5.75 | 5.23 | 6.45 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.84 | 5.73 | 5.24 | 0.0 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.28 | 6.77 | 5.65 | 5.17 | 6.38 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 6.85 | 5.71 | 5.05 | 6.29 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.26 | 6.79 | 5.67 | 5.18 | 6.4 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.26 | 6.83 | 5.72 | 5.22 | 6.44 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.8 | 5.7 | 5.14 | 6.39 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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