Debt Fund Analysis

Scheme name AUM
(Crore)
Expense
Ratio(%)
1 Year Rtn YTM Duration AAA/A1 AA A/A2 BBB/A3 BB B C/A4 D Sovereign Unrated
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 31,305.54 0.29 3.85 5.3 0.07 68.09 0 0 0 0 0 0 0 18.91 13.16
HDFC Liquid Fund-GROWTH 62,049.67 0.3 3.67 3.56 0.06 0 0 0 0 0 0 0 0 0 0
ICICI Prudential Liquid Fund - Growth 39,318.62 0.32 3.85 3.51 0.06 52.27 0 0 0 0 0 0 0 22.21 25.54
Nippon India Liquid Fund - Retail Option - Growth Plan 19,337.75 0.26 3.13 5.37 0.11 65.11 0 0 0 0 0 0 0 3.41 31.48
SBI Liquid Fund - REGULAR PLAN -Growth 42,224.77 0.26 3.75 3.43 0.09 61.77 0 0 0 0 0 0 0 31.55 6.58