6.31
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0 | 1 | 0 |
Maturity | 1 | 1.27 | 0 |
YTM | 6.73 | 6.54 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Helios Overnight Fund - Regular Plan - Growth Option | 25-10-2023 | 6.03 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.28 | 6.56 | 6.52 | 5.3 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.21 | 6.49 | 6.45 | 5.23 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.16 | 6.45 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.15 | 6.45 | 6.41 | 5.2 | 5.62 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.15 | 6.43 | 6.39 | 5.18 | 0.0 |
Franklin India Overnight fund- Growth | 05-05-2019 | 6.15 | 6.41 | 6.36 | 5.15 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.14 | 6.45 | 6.4 | 5.18 | 0.0 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.13 | 6.43 | 6.38 | 5.19 | 0.0 |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.13 | 6.41 | 6.39 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|