7.07
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.75 |
| AAA | 76.65 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.18 | 0.19 | 0.38 |
| Maturity | 0.18 | 0.2 | 0.38 |
| YTM | 7.26 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.55 | 6.95 | 6.95 | 5.77 | 6.11 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.95 | 7.25 | 7.26 | 5.93 | 6.27 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.59 | 6.97 | 6.99 | 5.81 | 6.17 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.59 | 7.0 | 7.02 | 5.82 | 6.14 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.58 | 6.95 | 6.88 | 5.65 | 6.06 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.57 | 6.94 | 6.91 | 5.7 | 6.0 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.57 | 6.94 | 6.91 | 5.7 | 6.01 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.57 | 6.95 | 6.98 | 5.78 | 6.03 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.56 | 6.93 | 6.96 | 5.78 | 6.14 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.55 | 6.94 | 6.97 | 5.78 | 5.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|