6.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.88 |
| AAA | 74.04 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.09 |
| 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 | 6.08 | 6.29 | 6.59 | 6.14 | 5.65 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|