5.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.27 |
| AAA | 21.06 |
| AA | - |
| A | 36.91 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.12 | 0.19 | 0.5 |
| Maturity | 0.12 | 0.2 | 0.71 |
| YTM | 7.07 | 7.25 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - Regular Growth | 15-12-2018 | 5.77 | 6.22 | 6.42 | 5.66 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|