5.56
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.54 |
AAA | 94.14 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.5 | 1.79 | 0 |
Maturity | 0.54 | 1.84 | 0 |
YTM | 7.34 | 7.51 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Money Market Fund - Regular Plan - Growth Option | 25-08-2021 | 7.06 | 6.69 | 6.19 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.07 | 7.79 | 7.23 | 6.15 | 6.83 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.05 | 7.72 | 7.04 | 5.93 | 6.85 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.04 | 7.75 | 7.16 | 6.11 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.04 | 7.76 | 7.16 | 6.11 | 6.79 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.0 | 7.75 | 7.16 | 6.19 | 6.05 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.0 | 7.76 | 7.21 | 6.12 | 6.83 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.99 | 7.72 | 7.14 | 6.0 | 6.77 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.99 | 7.77 | 7.19 | 6.21 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.99 | 7.77 | 7.2 | 6.21 | 6.93 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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