5.1
%Fund | ₹ 10684 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 23.93 |
AAA | 63.15 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.1 | 0.19 | 0.43 |
Maturity | 0.1 | 0.2 | 0.43 |
YTM | 6.97 | 7.25 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,692 | 3,692 | 6.78 |
Benchmark | 120,000 | 123,312 | 3,312 | 6.13 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | 24-04-2019 | 6.84 | 6.86 | 6.62 | 5.24 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.85 | 9.21 | 8.48 | 6.09 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.37 | 7.46 | 7.2 | 5.66 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.18 | 7.27 | 7.03 | 5.58 | 6.22 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.15 | 7.24 | 7.01 | 5.57 | 6.27 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
364 Days Tbill (MD 15/08/2025) | Debt | SOV | 15.959999999999999 |
TREPS 01-Jul-2025 | Cash & Cash Equivalents | undefined | 10.72 |
7.15% Power Finance Corporation Limited (08/09/2025) | Debt | AAA | 8.05 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | Debt | AAA | 8.04 |
7.22% Tata Capital Limited (04/08/2025) | Debt | AAA | 8.03 |
Kotak Mahindra Bank Limited (24/07/2025) | Debt | AAA | 8 |
91 Days Tbill (MD 21/08/2025) | Debt | SOV | 7.969999999999999 |
Canara Bank (04/09/2025) | Debt | AAA | 7.95 |
Bank of Baroda (18/09/2025) | Debt | AAA | 7.93 |