4.96
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.43 | 1 | 242 |
Maturity | 2.43 | 1.27 | 242 |
YTM | 6.74 | 6.54 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Overnight Fund - Regular Growth | 22-05-2019 | 6.25 | 6.48 | 6.34 | 5.09 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.43 | 6.64 | 6.5 | 5.23 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.35 | 6.57 | 6.43 | 5.17 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.31 | 6.52 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.3 | 6.53 | 6.39 | 5.13 | 5.66 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.3 | 6.51 | 6.38 | 5.11 | 0.0 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.29 | 6.51 | 6.37 | 5.13 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.29 | 6.52 | 6.38 | 5.12 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.28 | 6.73 | 0.0 | 0.0 | 0.0 |
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.28 | 6.49 | 6.35 | 5.08 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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