5.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.85 |
| AAA | 82.93 |
| AA | - |
| A | 0.79 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.46 | 1.79 | -0.23 |
| Maturity | 0.5 | 1.84 | -0.22 |
| YTM | 7.45 | 7.51 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Money Market Fund - Regular Growth | 05-01-2013 | 6.12 | 6.95 | 7.01 | 5.91 | 6.48 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.28 | 7.14 | 7.25 | 6.33 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.28 | 7.15 | 7.28 | 6.38 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.26 | 7.11 | 7.24 | 6.34 | 5.86 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.24 | 7.13 | 7.21 | 6.21 | 6.65 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.23 | 7.09 | 7.25 | 6.36 | 6.72 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.23 | 7.09 | 7.22 | 6.32 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.23 | 7.11 | 7.24 | 6.31 | 6.59 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.23 | 7.1 | 7.24 | 6.37 | 6.63 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.23 | 7.09 | 7.25 | 6.36 | 6.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|