6.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.37 |
| AAA | 84.12 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.69 | 1.79 | -0.04 |
| Maturity | 0.7 | 1.84 | -0.04 |
| YTM | 7.57 | 7.51 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 5.51 | 6.05 | 6.21 | 5.08 | 5.51 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.63 | 7.2 | 7.33 | 6.31 | 6.65 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.62 | 7.18 | 7.31 | 6.27 | 0.0 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.6 | 7.17 | 7.3 | 6.24 | 6.61 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.58 | 7.16 | 7.26 | 6.14 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.58 | 7.15 | 7.3 | 6.28 | 5.87 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.58 | 7.15 | 7.29 | 6.3 | 6.65 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.58 | 7.14 | 7.27 | 6.25 | 6.58 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.56 | 6.97 | 6.92 | 5.72 | 5.93 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.55 | 7.11 | 7.24 | 6.22 | 6.59 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|