5.01
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.16 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 93.84 |
| 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 | 5.26 | 5.69 | 6.02 | 5.59 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.53 | 5.91 | 6.22 | 5.78 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.35 | 5.75 | 6.06 | 5.61 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.33 | 5.75 | 6.08 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.32 | 5.77 | 6.1 | 5.67 | 0.0 |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.28 | 5.71 | 6.04 | 5.62 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.27 | 5.71 | 6.06 | 5.62 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.26 | 5.72 | 6.06 | 5.63 | 5.36 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.26 | 5.71 | 6.04 | 5.61 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|