7.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.50 |
AAA | 85.48 |
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 | 6.93 | 7.12 | 6.96 | 5.55 | 6.19 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.71 | 9.1 | 8.58 | 6.18 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.31 | 7.41 | 7.23 | 5.72 | 6.33 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.04 | 7.21 | 7.05 | 5.63 | 6.2 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.03 | 7.18 | 7.03 | 5.62 | 6.24 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.02 | 7.15 | 6.9 | 5.46 | 6.13 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.0 | 7.16 | 7.02 | 5.59 | 6.09 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.0 | 7.15 | 6.98 | 5.58 | 6.18 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.0 | 7.14 | 6.97 | 5.58 | 6.17 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.99 | 7.11 | 6.92 | 5.51 | 6.04 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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