7.01
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.42 |
AAA | 78.78 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.16 | 0.19 | 0 |
Maturity | 0.16 | 0.2 | 0 |
YTM | 7.13 | 7.25 | 0 |
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 | 7.27 | 7.16 | 6.57 | 5.36 | 6.13 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.1 | 9.33 | 7.9 | 5.83 | 6.01 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.29 | 6.74 | 5.48 | 6.28 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.26 | 6.71 | 5.48 | 6.32 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.29 | 7.24 | 6.7 | 5.31 | 6.17 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.29 | 7.22 | 6.65 | 5.42 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.28 | 7.14 | 6.53 | 5.22 | 6.21 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.27 | 7.22 | 6.67 | 5.46 | 6.32 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.27 | 7.22 | 6.67 | 5.46 | 6.32 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.27 | 7.16 | 6.57 | 5.36 | 6.12 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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