7.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.22 |
AAA | 3.69 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 67.26 |
9.49 | |
AA+ | 0.32 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.09 | 0.14 |
Maturity | 0.09 | 0.09 | 0 |
YTM | 6.46 | 6.07 | 0 |
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 | 5.54 | 4.42 | 4.18 | 5.21 | 6.66 |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 5.71 | 4.56 | 4.18 | 5.26 | 6.4 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 5.7 | 4.53 | 4.21 | 5.19 | 6.64 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 5.69 | 4.54 | 4.17 | 5.26 | 6.7 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 5.67 | 4.49 | 4.06 | 5.07 | 6.53 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 5.66 | 4.52 | 4.22 | 5.27 | 6.69 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 5.66 | 4.52 | 4.24 | 5.3 | 0.0 |
IDBI Liquid Fund-Growth | 09-07-2010 | 5.64 | 4.55 | 4.32 | 5.35 | 6.68 |
Union Liquid Fund - Growth Option | 15-06-2011 | 5.64 | 4.5 | 4.2 | 4.47 | 6.22 |
Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 5.63 | 4.65 | 4.16 | 5.12 | 6.67 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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