5.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.68 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 96.32 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.82 | 1 | 181 |
| Maturity | 1.82 | 1.27 | 181 |
| YTM | 6.39 | 6.54 | -0.05 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.25 | 5.74 | 6.06 | 5.53 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.99 | 6.28 | 5.72 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.37 | 5.82 | 6.11 | 5.56 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.35 | 5.83 | 6.13 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.34 | 5.84 | 6.16 | 5.62 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.3 | 5.79 | 6.11 | 5.57 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.3 | 5.78 | 6.09 | 5.57 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.29 | 5.8 | 6.12 | 5.58 | 5.41 |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.29 | 5.77 | 6.08 | 5.54 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.29 | 5.77 | 6.09 | 5.55 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|