6.93
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.16 | 0.19 | 1.29 |
Maturity | 0.17 | 0.2 | 1.43 |
YTM | 7.24 | 7.25 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.77 | 7.07 | 7.03 | 5.67 | 6.06 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.44 | 8.96 | 8.72 | 6.33 | 6.04 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.15 | 7.34 | 7.3 | 5.82 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.8 | 7.12 | 7.06 | 5.71 | 6.17 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.79 | 7.09 | 7.04 | 5.69 | 6.21 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.77 | 7.07 | 6.91 | 5.54 | 6.09 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.77 | 7.04 | 6.99 | 5.65 | 6.19 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.76 | 7.04 | 6.95 | 5.59 | 6.03 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.76 | 7.04 | 6.95 | 5.59 | 6.02 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.75 | 7.06 | 6.99 | 5.65 | 6.14 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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