5.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.65 |
| AAA | 3.33 |
| AA | - |
| A | 48.30 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0 | 1 | 0 |
| Maturity | 0.01 | 1.27 | 0 |
| YTM | 6.81 | 6.54 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.27 | 5.74 | 6.07 | 5.59 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.95 | 6.25 | 5.75 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.37 | 5.79 | 6.09 | 5.59 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.35 | 5.79 | 6.11 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.81 | 6.13 | 5.64 | 0.0 |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.29 | 5.73 | 6.05 | 5.59 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.29 | 5.75 | 6.07 | 5.59 | 0.0 |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.28 | 5.73 | 6.05 | 5.57 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.28 | 5.75 | 6.07 | 5.59 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|