6.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.53 |
| AAA | 95.83 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -11.36 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0 |
| Maturity | 0.16 | 0.2 | 0 |
| YTM | 7.13 | 7.25 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.57 | 6.82 | 6.26 | 5.96 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|