5.49
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.95 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 80.43 |
8.61 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.73 | 0.69 | 0.74 |
Maturity | 0.73 | 0.71 | 0.74 |
YTM | 7.72 | 7.6 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Money Market Fund Regular Growth | 31-08-2021 | 7.26 | 6.37 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.67 | 7.02 | 5.86 | 6.16 | 7.02 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.67 | 7.03 | 5.87 | 6.16 | 7.02 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.64 | 6.99 | 5.86 | 6.0 | 6.91 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.63 | 6.99 | 5.88 | 6.03 | 6.92 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.63 | 6.96 | 5.82 | 6.06 | 6.14 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.61 | 6.93 | 5.77 | 5.98 | 6.88 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.59 | 6.92 | 5.81 | 5.88 | 6.87 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.58 | 6.93 | 5.79 | 0.0 | 0.0 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.54 | 6.87 | 5.75 | 6.08 | 6.86 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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