6.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.21 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AAA/A1 | 87.13 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.57 | 0.59 | -0.05 |
Maturity | 0.58 | 0.61 | -0.03 |
YTM | 7.48 | 7.5 | 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 | 6.73 | 6.24 | 5.05 | 5.15 | 6.66 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.58 | 7.31 | 6.13 | 6.07 | 6.98 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.58 | 7.31 | 6.13 | 6.07 | 6.98 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.57 | 7.28 | 6.15 | 5.95 | 6.89 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.56 | 7.26 | 6.08 | 5.98 | 6.1 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.55 | 7.29 | 6.13 | 5.93 | 6.88 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.53 | 7.23 | 6.07 | 0.0 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.52 | 7.25 | 6.05 | 5.91 | 6.84 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.51 | 7.21 | 6.08 | 5.82 | 6.83 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.45 | 7.18 | 6.02 | 5.98 | 6.82 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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