5.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.57 |
AAA | 11.64 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 64.59 |
7.20 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.1 | 0.15 | -0.09 |
Maturity | 0.11 | 0.16 | -0.08 |
YTM | 7.48 | 7.53 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 7.15 | 6.49 | 5.41 | 0.0 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 7.61 | 5.91 | 5.07 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.65 | 5.57 | 5.17 | 6.42 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.64 | 5.56 | 5.24 | 6.47 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.64 | 5.53 | 5.05 | 6.32 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.62 | 5.54 | 5.24 | 0.0 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.61 | 5.53 | 5.2 | 5.99 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.58 | 5.51 | 5.14 | 6.42 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.26 | 6.59 | 5.52 | 5.19 | 6.3 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.26 | 6.59 | 5.52 | 5.17 | 6.42 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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