5.92
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.26 |
| AAA | 80.05 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.69 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.1 | 0.19 | 0 |
| Maturity | 0.14 | 0.2 | 0.27 |
| YTM | 7.19 | 7.25 | 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 | 6.27 | 6.46 | 6.71 | 6.17 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|