6.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 100.00 |
| 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 | 5.27 | 5.87 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.56 | 6.13 | 6.37 | 5.58 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.48 | 6.01 | 6.23 | 5.44 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.48 | 6.03 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.48 | 6.05 | 6.29 | 5.5 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.43 | 6.01 | 6.25 | 5.47 | 5.53 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.42 | 6.0 | 6.24 | 5.46 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.42 | 5.99 | 6.23 | 5.46 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.42 | 5.99 | 6.23 | 5.45 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.41 | 5.98 | 6.23 | 5.43 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|