6.17
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.65 |
| AAA | 89.97 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -5.61 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 15.27 | 1.79 | 217.14 |
| Maturity | 15.27 | 1.84 | 217.14 |
| YTM | 6.67 | 7.51 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.19 | 6.45 | 6.35 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|