6.84
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.03 |
| AAA | 88.78 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 1.19 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0.07 |
| Maturity | 0.18 | 0.2 | 0.12 |
| YTM | 7.37 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 6.12 | 6.66 | 6.84 | 6.02 | 6.06 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|