7.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.62 |
| AAA | 97.26 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -12.91 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0.33 |
| Maturity | 0.17 | 0.2 | 0.31 |
| YTM | 7.31 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 6.4 | 6.64 | 6.86 | 6.22 | 6.03 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.62 | 6.42 | 6.51 | 5.75 | 5.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.53 | 6.73 | 6.94 | 6.3 | 6.09 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.52 | 6.74 | 6.95 | 6.32 | 6.05 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.51 | 6.71 | 6.89 | 6.19 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.51 | 6.71 | 6.89 | 6.19 | 5.98 |
| DSP Liquid Fund - Regular Plan - Growth | 20-11-2005 | 6.49 | 6.7 | 6.9 | 6.26 | 6.03 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.47 | 6.69 | 6.9 | 6.25 | 6.02 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.46 | 6.68 | 6.89 | 6.26 | 6.07 |
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.46 | 6.67 | 6.88 | 6.27 | 6.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|