5.04
%Credit Quality | Porfolio (%) |
---|
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 | 6.74 | 6.76 | 6.4 | 5.02 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.02 | 9.32 | 8.28 | 5.92 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.49 | 7.49 | 7.1 | 5.56 | 6.38 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.31 | 6.96 | 5.49 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.29 | 7.24 | 6.77 | 5.3 | 6.19 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.29 | 7.26 | 6.92 | 5.44 | 6.14 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.28 | 7.28 | 6.94 | 5.49 | 6.3 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.27 | 7.25 | 6.89 | 5.44 | 6.24 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 7.25 | 6.91 | 5.47 | 5.82 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.24 | 6.88 | 5.43 | 6.23 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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