5.86
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 2.47 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.01 | 1 | 0 |
| Maturity | 2 | 1.27 | 199 |
| YTM | 6.71 | 6.54 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 5.26 | 5.9 | 6.16 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.49 | 6.08 | 6.33 | 5.6 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.43 | 5.97 | 6.2 | 5.46 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.42 | 5.98 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.41 | 6.0 | 6.26 | 5.53 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.37 | 5.96 | 6.22 | 5.49 | 5.52 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.36 | 5.95 | 6.21 | 5.48 | 0.0 |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.36 | 5.93 | 6.18 | 5.45 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.36 | 5.95 | 6.2 | 5.47 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.35 | 5.93 | 6.19 | 5.46 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|