5.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.98 |
| AAA | 84.69 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.1 | 0.19 | -0.17 |
| Maturity | 0.11 | 0.2 | -0.15 |
| YTM | 6.94 | 7.25 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | 05-05-2018 | 6.28 | 6.34 | 6.54 | 6.02 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|