6.88
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.21 |
| AAA | 79.45 |
| AA | 0.25 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0.45 |
| Maturity | 0.16 | 0.2 | 0.45 |
| YTM | 7.22 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 6.49 | 6.87 | 6.89 | 5.69 | 6.08 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.99 | 7.28 | 7.28 | 5.92 | 6.28 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.63 | 7.02 | 7.02 | 5.8 | 6.14 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.61 | 6.97 | 6.89 | 5.63 | 6.06 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.6 | 6.99 | 7.0 | 5.78 | 6.18 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.6 | 6.96 | 6.91 | 5.68 | 6.0 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.6 | 6.96 | 6.91 | 5.68 | 6.01 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.6 | 6.97 | 6.99 | 5.76 | 6.04 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.59 | 6.93 | 6.95 | 5.74 | 6.16 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.58 | 6.95 | 6.98 | 5.76 | 6.17 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|