7.2
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.38 |
| AAA | 87.56 |
| AA | - |
| A | 1.59 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 1.47 |
| 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 - Growth | 05-08-2009 | 5.62 | 6.7 | 6.84 | 5.9 | 6.22 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 5.88 | 7.0 | 7.14 | 6.32 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 5.88 | 7.01 | 7.17 | 6.37 | 6.6 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 5.87 | 6.97 | 7.13 | 6.33 | 5.83 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.83 | 6.94 | 7.1 | 6.31 | 6.53 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 5.83 | 6.14 | 6.23 | 0.0 | 0.0 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 5.83 | 6.99 | 7.1 | 6.2 | 6.62 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.82 | 6.84 | 6.88 | 5.93 | 0.0 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 5.82 | 6.83 | 6.78 | 5.8 | 5.88 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 5.81 | 6.94 | 7.12 | 6.34 | 6.68 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|