5.18
%| Credit Quality | Porfolio (%) |
|---|
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1 | 1 | 0 |
| Maturity | 1 | 1.27 | 0 |
| YTM | 6.85 | 6.54 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.57 | 6.08 | 6.33 | 5.68 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.36 | 5.89 | 6.16 | 5.51 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.35 | 5.9 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.34 | 5.92 | 6.2 | 5.57 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.3 | 5.87 | 6.17 | 5.54 | 5.5 |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.29 | 5.84 | 6.13 | 5.5 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.29 | 5.86 | 6.14 | 5.52 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.29 | 5.86 | 6.16 | 5.52 | 0.0 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.28 | 5.83 | 6.12 | 5.52 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.28 | 5.85 | 6.14 | 5.52 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|