4.86
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.77 |
| AAA | 83.56 |
| AA | 0.81 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.15 | 0.19 | 0.36 |
| Maturity | 0.16 | 0.2 | 0.33 |
| YTM | 7.3 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 21-02-2002 | 6.17 | 6.69 | 6.86 | 5.99 | 6.09 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.59 | 7.07 | 7.21 | 6.16 | 6.22 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.29 | 6.78 | 6.9 | 5.93 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.29 | 6.82 | 6.99 | 6.06 | 6.09 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.29 | 6.78 | 6.9 | 5.93 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.28 | 6.8 | 6.96 | 6.04 | 6.13 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.27 | 6.79 | 6.93 | 6.0 | 6.06 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.26 | 6.78 | 6.92 | 6.01 | 6.09 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.25 | 6.76 | 6.93 | 6.02 | 0.0 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.25 | 6.77 | 6.92 | 6.01 | 6.11 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|