7.05
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.00 |
| AAA | 72.48 |
| AA | 4.28 |
| A | 2.55 |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.40 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.06 | 0.19 | 13.71 |
| Maturity | 2.13 | 0.2 | 13.2 |
| YTM | 7.25 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.15 | 6.7 | 6.86 | 6.05 | 6.07 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.46 | 6.97 | 7.15 | 6.21 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.19 | 6.73 | 6.91 | 6.1 | 6.1 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.19 | 6.71 | 6.85 | 5.99 | 5.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.19 | 6.71 | 6.85 | 5.99 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.19 | 6.74 | 6.93 | 6.12 | 6.06 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.17 | 6.71 | 6.88 | 6.05 | 6.04 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.16 | 6.7 | 6.87 | 6.07 | 6.07 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.15 | 6.71 | 6.87 | 5.93 | 5.97 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.15 | 6.35 | 6.44 | 5.52 | 5.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|