6.31
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.46 |
| AAA | 33.41 |
| AA | - |
| A | 55.96 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.57 | 1.79 | 0 |
| Maturity | 0.58 | 1.84 | 0 |
| YTM | 7.48 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 5.61 | 6.53 | 6.58 | 5.61 | 6.19 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.16 | 7.14 | 7.25 | 6.47 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.16 | 7.16 | 7.28 | 6.52 | 6.63 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.14 | 6.41 | 6.39 | 0.0 | 0.0 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.13 | 7.11 | 7.25 | 6.47 | 5.86 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.12 | 7.09 | 7.22 | 6.46 | 6.55 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.12 | 7.1 | 7.25 | 6.5 | 6.71 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.1 | 7.01 | 6.92 | 5.97 | 5.89 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.1 | 7.12 | 7.21 | 6.35 | 6.63 |
| DSP SavIngs Fund - Regular Plan - Growth | 30-09-1999 | 6.09 | 6.83 | 6.96 | 6.09 | 6.19 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|