6.29
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.86 |
| AAA | 89.73 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.41 |
| 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 | 5.5 | 6.45 | 6.5 | 5.45 | 6.25 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.07 | 7.08 | 7.19 | 6.32 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.07 | 7.08 | 7.22 | 6.37 | 6.62 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.05 | 7.04 | 7.18 | 6.32 | 5.84 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.04 | 7.07 | 7.16 | 6.2 | 6.64 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.03 | 7.02 | 7.16 | 6.31 | 6.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.02 | 7.02 | 7.18 | 6.34 | 6.7 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.02 | 7.02 | 7.18 | 6.34 | 6.7 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.02 | 7.03 | 7.18 | 6.36 | 6.62 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.01 | 7.04 | 7.17 | 6.29 | 6.57 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|