7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.39 |
| AAA | 11.58 |
| AA | - |
| A | 57.10 |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.93 |
| 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 | 6.27 | 6.69 | 6.89 | 6.11 | 6.05 |
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan | 22-06-2009 | 6.56 | 7.0 | 7.18 | 6.26 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.37 | 6.77 | 6.95 | 6.19 | 6.11 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.37 | 6.42 | 6.5 | 5.62 | 5.41 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.36 | 6.75 | 6.9 | 6.08 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.36 | 6.75 | 6.9 | 6.08 | 5.97 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.36 | 6.79 | 6.98 | 6.21 | 6.07 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.34 | 6.76 | 6.92 | 6.15 | 6.04 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.33 | 6.73 | 6.91 | 6.16 | 6.09 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.32 | 6.74 | 6.92 | 6.15 | 6.04 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|