7.42
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.57 |
AAA | 79.48 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.19 | 0 |
Maturity | 0.11 | 0.2 | 0.22 |
YTM | 7.15 | 7.25 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 6.73 | 6.84 | 6.7 | 5.67 | 6.34 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.64 | 9.07 | 8.6 | 6.2 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.28 | 7.4 | 7.24 | 5.74 | 6.33 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.98 | 7.19 | 7.05 | 5.64 | 6.19 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.97 | 7.16 | 7.03 | 5.63 | 6.23 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.96 | 7.13 | 6.9 | 5.47 | 6.12 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.94 | 7.13 | 7.02 | 5.6 | 6.09 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.94 | 7.1 | 6.97 | 5.58 | 6.22 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.94 | 7.12 | 6.97 | 5.59 | 6.17 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.93 | 7.09 | 6.92 | 5.52 | 6.03 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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