6.94
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.47 |
| AAA | 86.41 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -8.03 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.14 | 0.19 | 0 |
| Maturity | 0.14 | 0.2 | 0 |
| YTM | 7.29 | 7.25 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.34 | 6.53 | 6.81 | 6.31 | 6.04 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|