7.31
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.13 |
| AAA | 87.98 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -1.11 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.58 | 1.79 | 0 |
| Maturity | 0.63 | 1.84 | 0.02 |
| YTM | 7.68 | 7.51 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.44 | 7.14 | 7.28 | 6.62 | 6.64 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.51 | 7.19 | 7.32 | 6.63 | 6.64 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.51 | 7.17 | 7.3 | 6.58 | 0.0 |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | 10-10-2005 | 6.5 | 7.15 | 7.3 | 6.61 | 6.72 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.47 | 7.14 | 7.29 | 6.57 | 5.86 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.47 | 7.16 | 7.26 | 6.46 | 6.62 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.46 | 6.55 | 6.44 | 0.0 | 0.0 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.46 | 7.12 | 7.26 | 6.57 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.45 | 7.14 | 7.27 | 6.56 | 6.59 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.45 | 7.08 | 6.99 | 6.11 | 5.88 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|