7.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.63 |
AAA | 79.21 |
AA | 0.93 |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 7.34 | 7.21 | 6.53 | 5.36 | 6.29 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.22 | 9.28 | 7.72 | 5.68 | 6.0 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.29 | 6.64 | 5.41 | 6.3 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.26 | 6.6 | 5.42 | 6.34 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.22 | 6.55 | 5.36 | 6.27 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.35 | 7.16 | 6.46 | 5.29 | 6.15 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.22 | 6.56 | 5.35 | 6.28 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.35 | 7.16 | 6.46 | 5.29 | 6.13 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.34 | 7.24 | 6.57 | 5.4 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.24 | 6.59 | 5.28 | 6.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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