6.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.04 |
| AAA | 78.68 |
| AA | - |
| A | - |
| 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 | 6.3 | 6.76 | 6.89 | 5.86 | 6.09 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.69 | 7.12 | 7.24 | 6.06 | 6.24 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.35 | 6.84 | 6.98 | 5.95 | 6.1 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.32 | 6.81 | 6.95 | 5.93 | 6.14 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.32 | 6.79 | 6.85 | 5.75 | 6.02 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.32 | 6.79 | 6.87 | 5.82 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.32 | 6.79 | 6.87 | 5.82 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.3 | 6.79 | 6.91 | 5.89 | 6.07 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.3 | 6.78 | 6.92 | 5.9 | 6.13 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.3 | 6.78 | 6.92 | 5.9 | 6.13 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|