4.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.05 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 57.83 |
19.12 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.11 | -0.27 |
Maturity | 0.07 | 0.12 | -0.36 |
YTM | 7.1 | 7.13 | -0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 6.85 | 6.35 | 5.3 | 4.65 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.5 | 8.08 | 6.27 | 5.15 | 5.92 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 6.89 | 5.78 | 5.18 | 6.39 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.32 | 6.87 | 5.76 | 5.23 | 6.44 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.3 | 6.85 | 5.75 | 5.24 | 0.0 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.3 | 6.86 | 5.73 | 5.06 | 6.29 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.29 | 6.79 | 5.67 | 5.17 | 6.37 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.29 | 6.85 | 5.73 | 5.21 | 5.96 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 6.82 | 5.71 | 5.14 | 6.39 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.28 | 6.82 | 5.72 | 5.19 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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