6.78
%Fund | ₹ 10717 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 19.53 |
AAA | 83.20 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.09 | 0.19 | 0 |
Maturity | 0.1 | 0.2 | 0 |
YTM | 7.11 | 7.25 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,915 | 3,915 | 7.11 |
Benchmark | 120,000 | 123,366 | 3,366 | 6.19 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Liquid Fund - Growth Option | 15-06-2011 | 7.16 | 7.23 | 6.97 | 5.53 | 5.81 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.83 | 9.22 | 8.42 | 6.04 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.4 | 7.48 | 7.18 | 5.63 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.23 | 7.3 | 7.02 | 5.56 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.26 | 7.0 | 5.55 | 6.28 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
91 Day Treasury Bills | Debt | SOV | 7.12 |
91 Day Treasury Bills | Debt | SOV | 3.56 |
91 Day Treasury Bills | Debt | SOV | 3.54 |
Alembic Pharmaceuticals Ltd. | Debt | AAA | 3.53 |
Indian Oil Corporation Ltd. | Debt | AAA | 2.37 |
Axis Bank Ltd. | Debt | AAA | 2.37 |
National Bank for Agriculture and Rural Development | Debt | AAA | 2.37 |
Indian Bank | Debt | AAA | 2.37 |
Reliance Jio Infocomm Ltd. | Debt | AAA | 2.37 |