7.44
%Credit Quality | Porfolio (%) |
---|---|
SOV | 5.94 |
AAA | 75.37 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.19 | 0 |
Maturity | 0.11 | 0.2 | 0.22 |
YTM | 7.15 | 7.25 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 7.02 | 6.97 | 6.64 | 5.62 | 6.41 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.02 | 9.29 | 8.36 | 5.99 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.5 | 7.51 | 7.14 | 5.6 | 6.37 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.32 | 7.33 | 7.0 | 5.53 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.26 | 6.83 | 5.35 | 6.18 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.29 | 6.98 | 5.53 | 6.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 7.27 | 6.96 | 5.48 | 6.14 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.27 | 7.26 | 6.93 | 5.48 | 6.23 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.23 | 6.92 | 5.48 | 6.28 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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