5.06
%Fund | ₹ 10630 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 4.69 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.71 | 1 | 70 |
Maturity | 1.76 | 1.27 | 175 |
YTM | 6.76 | 6.54 | 0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,337 | 3,337 | 6.13 |
Benchmark | 120,000 | 123,366 | 3,366 | 6.19 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.3 | 6.52 | 6.35 | 5.08 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.47 | 6.66 | 6.5 | 5.22 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.39 | 6.59 | 6.42 | 5.15 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.35 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.34 | 6.55 | 6.38 | 5.12 | 5.67 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Reverse Repo (2-6-2025) | Cash & Cash Equivalents | undefined | 69.52 |
Reverse Repo (2-6-2025) | Cash & Cash Equivalents | undefined | 14.4 |
TREPS | Cash & Cash Equivalents | undefined | 6.14 |
Reverse Repo (2-6-2025) | Cash & Cash Equivalents | undefined | 2.32 |
Reverse Repo (2-6-2025) | Cash & Cash Equivalents | undefined | 2.32 |
182 Days Treasury Bills | Debt | SOV | 2.31 |
91 Days Treasury Bills | Debt | SOV | 1.16 |
182 Days Treasury Bills | Debt | SOV | 0.64 |
Net Current Assets | Cash & Cash Equivalents | undefined | 0.63 |