6.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.51 |
| AAA | 19.83 |
| AA | - |
| A | 55.64 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0.45 |
| Maturity | 0.16 | 0.2 | 0.45 |
| YTM | 7.33 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.21 | 6.7 | 6.87 | 6.08 | 6.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|