7.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.58 |
AAA | 88.65 |
AA | - |
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 | 7.14 | 7.21 | 6.93 | 5.49 | 6.23 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.83 | 9.22 | 8.42 | 6.04 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.4 | 7.48 | 7.18 | 5.63 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.23 | 7.3 | 7.02 | 5.56 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.26 | 7.0 | 5.55 | 6.28 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.2 | 7.23 | 6.86 | 5.38 | 6.17 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.19 | 7.25 | 6.99 | 5.52 | 6.13 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.19 | 7.22 | 6.95 | 5.5 | 6.21 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.18 | 7.23 | 6.96 | 5.51 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.17 | 7.2 | 6.94 | 5.5 | 6.26 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|