7.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.76 |
AAA | 83.83 |
AA | 1.19 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.16 | 0.19 | 0.33 |
Maturity | 0.17 | 0.2 | 0.31 |
YTM | 7.31 | 7.25 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.34 | 7.01 | 5.95 | 5.2 | 6.36 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.5 | 8.59 | 6.73 | 5.29 | 5.94 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.1 | 6.06 | 5.22 | 6.36 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.36 | 7.07 | 6.02 | 5.26 | 6.41 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.36 | 7.0 | 5.94 | 5.2 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.07 | 6.01 | 5.1 | 6.25 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.03 | 5.98 | 5.18 | 6.35 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.35 | 7.06 | 6.01 | 5.27 | 0.0 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.34 | 7.06 | 6.0 | 5.24 | 5.93 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.33 | 7.05 | 5.99 | 5.24 | 6.4 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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