7.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.07 |
AAA | 85.64 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.59 | 1.79 | 0 |
Maturity | 0.64 | 1.84 | 0 |
YTM | 7.55 | 7.51 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Money Market Fund-Regular Plan-Growth | 16-07-2023 | 7.62 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.13 | 7.83 | 7.55 | 6.08 | 6.81 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.11 | 7.75 | 7.41 | 5.86 | 6.84 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.09 | 7.81 | 7.53 | 6.09 | 6.82 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.09 | 7.79 | 7.49 | 6.04 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.09 | 7.79 | 7.51 | 6.01 | 6.78 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.06 | 7.79 | 7.5 | 6.08 | 6.04 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.05 | 7.8 | 7.54 | 6.09 | 6.91 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 8.05 | 7.8 | 7.54 | 6.09 | 6.91 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.04 | 7.76 | 7.46 | 6.01 | 6.75 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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