6.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.98 |
AAA | 94.50 |
AA | 0.57 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.14 | 0.19 | 0 |
Maturity | 0.14 | 0.2 | 0 |
YTM | 7.29 | 7.25 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.39 | 7.18 | 6.24 | 5.3 | 6.38 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.43 | 8.96 | 7.13 | 5.44 | 5.96 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.45 | 7.23 | 6.3 | 5.29 | 6.33 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.43 | 7.15 | 6.19 | 5.26 | 6.31 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.4 | 7.2 | 6.27 | 5.32 | 6.38 |
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.15 | 6.2 | 5.26 | 6.33 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.39 | 7.16 | 6.22 | 5.24 | 6.33 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.39 | 7.18 | 6.24 | 5.3 | 6.38 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.38 | 7.19 | 6.25 | 5.17 | 6.22 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.38 | 7.02 | 6.05 | 5.08 | 6.27 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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