6.67
%Credit Quality | Porfolio (%) |
---|---|
SOV | 6.60 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4 | 1 | 0 |
Maturity | 4 | 1.27 | 0 |
YTM | 6.81 | 6.54 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.8 | 6.74 | 5.97 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.73 | 6.66 | 5.89 | 4.86 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.7 | 6.62 | 5.85 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.69 | 6.62 | 5.85 | 4.84 | 5.8 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.68 | 6.59 | 5.84 | 4.86 | 0.0 |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.68 | 6.62 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.67 | 6.59 | 5.8 | 4.78 | 0.0 |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.67 | 6.61 | 5.83 | 4.85 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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