6.19
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.28 |
| AAA | 81.75 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.63 | 1.79 | -0.14 |
| Maturity | 0.63 | 1.84 | -0.14 |
| YTM | 7.5 | 7.51 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Sundaram Money Market Fund Regular Plan - Growth | 05-09-2018 | 6.37 | 7.11 | 7.15 | 6.13 | 0.0 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.49 | 7.24 | 7.33 | 6.35 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.49 | 7.26 | 7.36 | 6.39 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.46 | 7.21 | 7.32 | 6.36 | 5.89 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.45 | 7.22 | 7.32 | 6.32 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.44 | 7.21 | 7.32 | 6.38 | 6.67 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.44 | 7.19 | 7.3 | 6.33 | 6.59 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.44 | 7.2 | 7.33 | 6.38 | 6.75 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.44 | 7.2 | 7.33 | 6.38 | 6.75 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.44 | 7.05 | 6.95 | 5.81 | 5.94 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|