5.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.26 |
| AAA | 70.55 |
| 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 |
| 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 | 6.48 | 6.69 | 6.67 | 5.46 | 0.0 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.05 | 7.3 | 7.29 | 5.9 | 6.29 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.66 | 7.0 | 6.9 | 5.61 | 6.07 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.65 | 7.02 | 7.01 | 5.76 | 6.19 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.65 | 6.98 | 6.92 | 5.66 | 6.0 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.65 | 6.98 | 6.92 | 5.66 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.65 | 7.05 | 7.03 | 5.78 | 6.15 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.65 | 6.96 | 6.97 | 5.71 | 6.17 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.64 | 7.0 | 7.0 | 5.74 | 6.04 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.63 | 6.98 | 6.99 | 5.73 | 6.18 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|