3.58
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 30.86 |
AAA | 64.94 |
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 | 71,319 | 1,319 | 6.66 |
Benchmark | 70,000 | 71,219 | 1,219 | 6.23 |
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 | 9.02 | 9.29 | 8.32 | 5.97 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.48 | 7.49 | 7.13 | 5.59 | 6.37 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 7.31 | 6.98 | 5.51 | 6.25 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.26 | 7.27 | 6.95 | 5.51 | 6.29 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
91 DAYS TBILL RED 08-05-2025 | Debt | SOV | 7.74 |
364 DAYS TBILL RED 29-05-2025 | Debt | SOV | 7.71 |
91 DAYS TBILL RED 05-06-2025 | Debt | SOV | 7.7 |
7.17% Power Finance Corporation Ltd. | Debt | AAA | 5.51 |
7.15% Small Industries Development Bank of India | Debt | AAA | 5.5 |
Bank of Baroda | Debt | AAA | 5.16 |
Union Bank of India | Debt | AAA | 5.16 |
Kotak Mahindra Bank Ltd. | Debt | AAA | 5.15 |
91 DAYS TBILL RED 15-05-2025 | Debt | SOV | 5.15 |