7.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.18 |
AAA | - |
AA | 0.46 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AAA/A1 | 87.96 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.12 | 0.11 | 0.09 |
Maturity | 0.13 | 0.12 | 0.08 |
YTM | 7.24 | 7.13 | -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 | 05-11-2005 | 7.31 | 6.92 | 5.81 | 5.19 | 6.38 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.35 | 6.48 | 5.21 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.02 | 5.91 | 5.2 | 6.38 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.99 | 5.88 | 5.24 | 6.43 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.91 | 5.8 | 5.18 | 6.35 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.99 | 5.86 | 5.07 | 6.27 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.33 | 6.98 | 5.87 | 5.25 | 0.0 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.98 | 5.86 | 5.22 | 5.95 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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