5.07
%Credit Quality | Porfolio (%) |
---|---|
SOV | 29.13 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 68.93 |
1.94 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.41 | 0.69 | 0.24 |
Maturity | 0.44 | 0.71 | 0.22 |
YTM | 7.38 | 7.6 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Money Market Fund - Regular Plan - Growth Option | 25-08-2021 | 6.35 | 5.99 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.53 | 7.18 | 5.98 | 6.1 | 6.99 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.53 | 7.18 | 5.99 | 6.1 | 6.99 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.51 | 7.14 | 6.0 | 5.97 | 6.9 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.51 | 7.14 | 5.99 | 5.96 | 6.9 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.5 | 7.12 | 5.94 | 6.01 | 6.11 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.47 | 7.09 | 5.89 | 5.93 | 6.85 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.46 | 7.06 | 5.93 | 5.84 | 6.84 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.45 | 7.08 | 5.91 | 0.0 | 0.0 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.41 | 7.03 | 5.87 | 6.02 | 6.83 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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