5.55
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.56 |
AAA | 88.20 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.14 | 0.19 | 0.17 |
Maturity | 0.14 | 0.2 | 0.17 |
YTM | 6.96 | 7.25 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN LIQUID Fund - Regular Plan - Growth | 01-04-2004 | 7.03 | 7.13 | 6.91 | 5.49 | 6.15 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.85 | 9.19 | 8.47 | 6.08 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.37 | 7.46 | 7.2 | 5.65 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.19 | 7.27 | 7.03 | 5.57 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.16 | 7.24 | 7.01 | 5.57 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.15 | 7.21 | 6.87 | 5.4 | 6.16 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.14 | 7.22 | 7.0 | 5.54 | 6.12 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.14 | 7.2 | 6.95 | 5.52 | 6.2 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.13 | 7.2 | 6.97 | 5.53 | 6.21 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.13 | 7.18 | 6.95 | 5.52 | 6.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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