7.4
%Fund | ₹ 10707 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 11.83 |
AAA | 70.02 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.14 | 0.19 | 0.56 |
Maturity | 0.15 | 0.2 | 0.5 |
YTM | 7.25 | 7.25 | 0.02 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,806 | 3,806 | 7.04 |
Benchmark | 120,000 | 123,348 | 3,348 | 6.20 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Liquid Fund - Growth Option | 31-12-1997 | 7.07 | 7.14 | 6.88 | 5.47 | 6.22 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.88 | 9.22 | 8.41 | 6.03 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.39 | 7.49 | 7.18 | 5.63 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.23 | 7.3 | 7.02 | 5.55 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.27 | 7.0 | 5.55 | 6.28 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
CCIL | Cash & Cash Equivalents | undefined | 21.99 |
91 Days Treasury Bill 28-Aug-2025 | Debt | SOV | 8.99 |
Indian Bank 07-AUG-2025 | Debt | AAA | 4.5 |
EXIM Bank 08-AUG-2025 | Debt | AAA | 4.5 |
Axis Bank Limited 22-AUG-2025 | Debt | AAA | 4.49 |
HDFC Bank Limited 18-AUG-2025 | Debt | AAA | 4.49 |
SIDBI 26-AUG-2025 | Debt | AAA | 4.49 |
HDFC Bank Limited 11-JUN-2025 | Debt | AAA | 3.41 |
Godrej Agrovet Limited 22-AUG-2025 | Debt | AAA | 3.37 |