6.84
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.19 |
| AAA | 89.07 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -3.29 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.66 | 1.79 | 0 |
| Maturity | 0.66 | 1.84 | 0 |
| YTM | 7.7 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.27 | 7.09 | 7.27 | 6.55 | 6.71 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.3 | 7.14 | 7.29 | 6.57 | 6.63 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.29 | 7.12 | 7.27 | 6.53 | 0.0 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.26 | 7.08 | 7.26 | 6.52 | 5.85 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.25 | 7.07 | 7.23 | 6.51 | 6.55 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.25 | 6.46 | 6.4 | 0.0 | 0.0 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.24 | 7.1 | 7.23 | 6.4 | 6.61 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.23 | 7.01 | 6.95 | 6.04 | 5.87 |
| DSP SavIngs Fund - Regular Plan - Growth | 30-09-1999 | 6.22 | 6.82 | 6.98 | 6.14 | 6.2 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.22 | 7.05 | 7.2 | 6.47 | 6.57 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|