7.0
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.68 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 87.65 |
-12.33 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.16 | 0.15 | 0.23 |
Maturity | 0.16 | 0.16 | 0.23 |
YTM | 7.59 | 7.53 | 0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.2 | 6.47 | 5.4 | 5.1 | 6.28 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 7.63 | 5.91 | 5.06 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.37 | 6.67 | 5.58 | 5.17 | 6.42 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.65 | 5.57 | 5.23 | 6.47 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.29 | 6.6 | 5.52 | 5.18 | 6.3 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.29 | 6.61 | 5.52 | 5.16 | 6.41 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.63 | 5.55 | 5.24 | 0.0 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.28 | 6.55 | 5.47 | 5.17 | 6.4 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.65 | 5.54 | 5.05 | 6.31 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 6.57 | 5.5 | 5.15 | 6.4 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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