6.41
%Credit Quality | Porfolio (%) |
---|---|
SOV | 3.50 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
96.49 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.01 | 0.01 | 0 |
Maturity | 0.01 | 0.01 | 0 |
YTM | 6.96 | 6.83 | 0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.19 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.85 | 6.47 | 5.47 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.78 | 6.41 | 5.39 | 4.75 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.76 | 6.36 | 5.35 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.75 | 6.37 | 5.36 | 4.73 | 5.9 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.75 | 6.35 | 5.36 | 0.0 | 0.0 |
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.73 | 6.32 | 5.31 | 0.0 | 0.0 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.73 | 6.34 | 5.33 | 4.68 | 0.0 |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.73 | 6.36 | 5.35 | 4.74 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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