6.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.81 |
AAA | 73.65 |
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 - Regular - Growth | 17-11-2006 | 6.63 | 6.66 | 6.39 | 4.96 | 5.63 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.91 | 9.21 | 8.45 | 6.05 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.42 | 7.48 | 7.18 | 5.64 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.25 | 7.29 | 7.02 | 5.56 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.22 | 7.25 | 7.0 | 5.56 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.22 | 7.23 | 6.86 | 5.39 | 6.16 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.2 | 7.23 | 6.96 | 5.52 | 6.22 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.2 | 7.22 | 6.95 | 5.51 | 6.2 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.19 | 7.22 | 6.96 | 5.52 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.19 | 7.2 | 6.94 | 5.51 | 6.26 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|