4.95
%Fund | ₹ 10622 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.01 | 1 | 0 |
Maturity | 0.01 | 1.27 | 0 |
YTM | 6.81 | 6.54 | 0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,268 | 3,268 | 6.00 |
Benchmark | 120,000 | 123,313 | 3,313 | 6.09 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mahindra Manulife Overnight Fund - Regular Plan - Growth | 05-07-2019 | 6.22 | 6.45 | 6.34 | 5.11 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.4 | 6.63 | 6.51 | 5.25 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.33 | 6.55 | 6.44 | 5.18 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.28 | 6.51 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.27 | 6.51 | 6.4 | 5.15 | 5.66 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Reverse Repo | Cash & Cash Equivalents | undefined | 83.59 |
Reverse Repo | Cash & Cash Equivalents | undefined | 8.82 |
91 Days Tbill 2025 | Debt | undefined | 4.48 |
364 Days Tbill 2025 | Debt | undefined | 2.76 |
Triparty Repo | Cash & Cash Equivalents | undefined | 0.34 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 0.01 |