6.17
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.71 |
| AAA | 75.64 |
| AA | 0.87 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.79 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.12 | 0.19 | 0 |
| Maturity | 0.13 | 0.2 | 0.08 |
| YTM | 7.18 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| 360 One Liquid Fund Regular Plan Growth | 13-11-2013 | 6.1 | 6.43 | 6.67 | 6.05 | 5.67 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.51 | 6.39 | 6.49 | 5.71 | 5.4 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.43 | 6.71 | 6.92 | 6.26 | 6.09 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.42 | 6.69 | 6.88 | 6.15 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.42 | 6.69 | 6.88 | 6.15 | 5.97 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.41 | 6.71 | 6.94 | 6.28 | 6.05 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.4 | 6.68 | 6.89 | 6.22 | 6.02 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.39 | 6.67 | 6.88 | 6.23 | 6.07 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.38 | 6.67 | 6.89 | 6.22 | 6.02 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.37 | 6.67 | 6.87 | 6.21 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|