6.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.83 |
| AAA | 95.06 |
| AA | - |
| A | 0.84 |
| 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 | 5.64 | 6.18 | 6.34 | 5.47 | 5.47 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.51 | 7.02 | 7.17 | 6.18 | 6.2 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.24 | 6.79 | 6.96 | 6.08 | 6.07 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.23 | 6.77 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.22 | 6.75 | 6.9 | 6.02 | 6.04 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.2 | 6.73 | 6.9 | 6.04 | 5.65 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.2 | 6.74 | 6.89 | 6.03 | 6.08 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.2 | 6.75 | 6.91 | 6.04 | 5.97 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|