3.79
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 28.11 |
AAA | 65.33 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 70,000 | 71,467 | 1,467 | 6.59 |
Benchmark | 70,000 | 71,353 | 1,353 | 6.14 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Shriram Liquid Fund - Regular Plan Growth Option | 14-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.98 | 9.26 | 8.38 | 6.0 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.46 | 7.49 | 7.15 | 5.61 | 6.37 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.28 | 7.3 | 7.01 | 5.53 | 6.24 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.25 | 7.27 | 6.98 | 5.53 | 6.28 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
91 DAYS TBILL RED 05-06-2025 | Debt | SOV | 8.46 |
Bank of Baroda | Debt | AAA | 8.45 |
Clearing Corporation of India Ltd. | Cash & Cash Equivalents | undefined | 6.4 |
7.15% Small Industries Development Bank of India | Debt | AAA | 6.05 |
6.8% Can Fin Homes Ltd. | Debt | AAA | 5.73 |
HDFC Bank Ltd. | Debt | AAA | 5.64 |
Axis Bank Ltd. | Debt | AAA | 5.64 |
364 DAYS TBILL RED 19-06-2025 | Debt | SOV | 5.63 |
IDFC First Bank Ltd. | Debt | AAA | 5.62 |