6.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 0.47 |
| AAA | 94.19 |
| 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 | 6.68 | 7.02 | 7.01 | 5.72 | 6.05 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.36 | 8.87 | 8.77 | 6.42 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.09 | 7.31 | 7.3 | 5.87 | 6.3 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.74 | 7.07 | 7.05 | 5.76 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.72 | 7.02 | 6.9 | 5.59 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.71 | 6.99 | 6.98 | 5.69 | 6.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.69 | 7.04 | 7.02 | 5.74 | 6.19 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.69 | 7.0 | 6.99 | 5.71 | 6.16 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.67 | 7.0 | 6.93 | 5.64 | 6.02 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.67 | 7.0 | 6.93 | 5.64 | 6.01 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|