7.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | - |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 99.99 |
| 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 | 01-11-2005 | 6.21 | 6.73 | 6.88 | 5.86 | 6.08 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.66 | 7.09 | 7.22 | 6.07 | 6.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.32 | 6.81 | 6.97 | 5.96 | 6.1 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.29 | 6.78 | 6.85 | 5.76 | 6.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.28 | 6.78 | 6.93 | 5.94 | 6.13 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.28 | 6.76 | 6.86 | 5.83 | 5.97 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.28 | 6.76 | 6.86 | 5.83 | 5.98 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.27 | 6.75 | 6.9 | 5.9 | 6.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.27 | 6.77 | 6.9 | 5.89 | 6.07 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.27 | 6.75 | 6.88 | 5.89 | 6.11 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|