6.25
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.65 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 85.83 |
3.52 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.48 | 3.02 | -0.33 |
Maturity | 0.48 | 4.8 | -0.3 |
YTM | 7.37 | 7.47 | 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 | 6.42 | 4.82 | 4.16 | 6.43 | 6.9 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.46 | 6.06 | 5.28 | 6.04 | 6.97 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.45 | 6.02 | 5.29 | 6.18 | 7.08 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.45 | 6.02 | 5.29 | 6.18 | 7.07 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.39 | 5.97 | 5.28 | 6.15 | 6.18 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.38 | 6.06 | 5.3 | 6.06 | 6.97 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.37 | 5.93 | 5.18 | 5.99 | 6.94 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.35 | 5.94 | 5.2 | 0.0 | 0.0 |
Kotak Money Market Scheme - (Growth) | 14-07-2003 | 7.33 | 5.97 | 5.2 | 5.93 | 6.92 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.29 | 5.89 | 5.18 | 6.09 | 6.91 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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