7.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.90 |
AAA | 0.43 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 81.11 |
AA+ | 0.47 |
0.09 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.13 | 0.14 |
Maturity | 0.09 | 0.14 | 0 |
YTM | 6.46 | 7.15 | 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 | 6.8 | 5.41 | 4.66 | 5.19 | 6.55 |
HSBC Liquid Fund - Growth | 04-12-2002 | 7.99 | 5.61 | 4.51 | 4.72 | 5.83 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.11 | 5.56 | 4.77 | 5.25 | 6.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.89 | 5.51 | 4.73 | 5.24 | 6.59 |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 6.89 | 5.53 | 4.76 | 5.23 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.89 | 5.54 | 4.74 | 5.17 | 6.53 |
Union Liquid Fund - Growth Option | 15-06-2011 | 6.88 | 5.48 | 4.72 | 5.17 | 6.11 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.88 | 5.48 | 4.71 | 5.25 | 6.6 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.88 | 5.48 | 4.71 | 5.25 | 6.57 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.88 | 5.48 | 4.7 | 5.04 | 6.43 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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