6.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.12 |
AAA | 85.70 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.17 | 0.19 | 0.7 |
Maturity | 0.18 | 0.2 | 0.64 |
YTM | 7.34 | 7.25 | 0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Liquid Fund - Growth | 04-12-2002 | 8.49 | 9.01 | 8.68 | 6.29 | 6.04 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.19 | 7.36 | 7.28 | 5.8 | 6.32 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.85 | 7.11 | 7.04 | 5.68 | 6.22 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.85 | 7.14 | 7.06 | 5.69 | 6.18 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.83 | 7.09 | 6.91 | 5.52 | 6.1 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.83 | 7.09 | 7.02 | 5.66 | 6.07 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.82 | 7.06 | 6.94 | 5.57 | 6.02 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.82 | 7.06 | 6.94 | 5.57 | 6.03 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.82 | 7.06 | 6.98 | 5.63 | 6.2 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.81 | 7.08 | 6.99 | 5.63 | 6.15 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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