6.91
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.59 |
| AAA | 87.32 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 1.29 |
| Maturity | 0.17 | 0.2 | 1.43 |
| YTM | 7.24 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.19 | 6.75 | 6.89 | 5.92 | 5.98 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.57 | 7.07 | 7.19 | 6.07 | 6.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.24 | 6.8 | 6.94 | 5.97 | 6.09 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.21 | 6.77 | 6.91 | 5.94 | 6.12 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.2 | 6.75 | 6.84 | 5.84 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.2 | 6.75 | 6.84 | 5.83 | 5.96 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.19 | 6.74 | 6.89 | 5.92 | 5.66 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.19 | 6.75 | 6.83 | 5.76 | 6.0 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.19 | 6.73 | 6.86 | 5.88 | 6.08 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.18 | 6.75 | 6.88 | 5.9 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|