7.02
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.57 |
AAA | 96.04 |
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 | 7.13 | 7.23 | 7.02 | 5.58 | 6.26 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.83 | 9.18 | 8.49 | 6.09 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.36 | 7.45 | 7.21 | 5.66 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.16 | 7.26 | 7.04 | 5.58 | 6.22 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.13 | 7.2 | 6.88 | 5.41 | 6.15 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.12 | 7.19 | 6.96 | 5.53 | 6.19 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.11 | 7.2 | 6.97 | 5.54 | 6.2 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.11 | 7.21 | 7.01 | 5.55 | 6.11 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.1 | 7.19 | 6.98 | 5.54 | 6.21 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.1 | 7.17 | 6.96 | 5.53 | 6.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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