4.99
%Credit Quality | Porfolio (%) |
---|---|
SOV | 2.67 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3 | 1 | 299 |
Maturity | 3 | 1.27 | 299 |
YTM | 6.66 | 6.54 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Overnight Fund - Regular Plan - Growth | 23-07-2019 | 6.21 | 6.45 | 6.34 | 5.1 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.41 | 6.63 | 6.51 | 5.24 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.33 | 6.56 | 6.43 | 5.17 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.29 | 6.51 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.28 | 6.52 | 6.39 | 5.14 | 5.66 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.28 | 6.5 | 6.38 | 5.12 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.27 | 6.52 | 6.38 | 5.13 | 0.0 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.27 | 6.5 | 6.37 | 5.14 | 0.0 |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.26 | 6.48 | 6.35 | 5.1 | 0.0 |
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.26 | 6.48 | 6.35 | 5.09 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|