5.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 2.58 |
| AAA | 30.21 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 67.21 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.5 | 5.88 | 6.2 | 5.8 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.31 | 5.72 | 6.04 | 5.63 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.29 | 5.72 | 6.05 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.28 | 5.73 | 6.08 | 5.69 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.24 | 5.67 | 6.02 | 5.63 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.23 | 5.68 | 6.04 | 5.65 | 5.32 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.23 | 5.67 | 6.03 | 5.64 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.22 | 5.66 | 6.01 | 5.62 | 0.0 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.22 | 5.65 | 6.0 | 5.63 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|