6.65
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.24 |
| AAA | 88.91 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -4.15 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Money Market Fund - Regular Plan - Growth | 30-09-1999 | 6.54 | 6.92 | 7.04 | 6.21 | 6.22 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.61 | 7.23 | 7.34 | 6.64 | 6.64 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.61 | 7.21 | 7.32 | 6.59 | 0.0 |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | 10-10-2005 | 6.59 | 7.19 | 7.32 | 6.62 | 6.73 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.57 | 7.18 | 7.31 | 6.58 | 5.87 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.55 | 6.58 | 6.46 | 0.0 | 0.0 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.55 | 7.15 | 7.28 | 6.58 | 6.57 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.55 | 7.19 | 7.28 | 6.46 | 6.63 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.54 | 7.14 | 7.25 | 6.53 | 6.59 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.54 | 7.18 | 7.31 | 6.63 | 6.65 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|