6.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.74 |
| AAA | 91.36 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.17 | 0.19 | 0.31 |
| Maturity | 0.17 | 0.2 | 0.31 |
| YTM | 7.3 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.89 | 6.96 | 5.85 | 6.16 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.85 | 7.19 | 7.25 | 5.98 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.44 | 6.92 | 6.99 | 5.87 | 6.12 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.41 | 6.86 | 6.85 | 5.7 | 6.04 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.86 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.86 | 6.88 | 5.75 | 5.99 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.4 | 6.84 | 6.9 | 5.78 | 6.11 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.4 | 6.85 | 6.93 | 5.82 | 6.13 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.39 | 6.85 | 6.94 | 5.83 | 5.69 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.39 | 6.86 | 6.93 | 5.81 | 6.09 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|