1.47
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 13.90 |
AAA | 90.44 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 20,000 | 20,251 | 251 | 11.16 |
Benchmark | 20,000 | 20,147 | 147 | 6.43 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Bank of India Money Market Fund - Regular - Growth | 04-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.94 | 7.79 | 7.08 | 6.13 | 6.83 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.91 | 7.71 | 6.88 | 5.9 | 6.83 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.91 | 7.77 | 7.02 | 6.09 | 6.79 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.9 | 7.76 | 7.01 | 6.08 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Small Industries Dev Bank of India (06/02/2026) | Debt | AAA | 16.46 |
364 Days Tbill (MD 15/01/2026) | Debt | SOV | 13.9 |
Kotak Mahindra Bank Limited (28/01/2026) | Debt | AAA | 13.75 |
National Bank For Agriculture and Rural Development (06/02/2026) | Debt | AAA | 13.72 |
Aditya Birla Finance Limited (06/02/2026) | Debt | AAA | 13.69 |
Punjab National Bank (08/01/2026) | Debt | AAA | 10.76 |
ICICI Bank Limited (27/06/2025) | Debt | AAA | 8.61 |
Indian Bank (19/01/2026) | Debt | AAA | 5.51 |
Bank of Baroda (23/05/2025) | Debt | AAA | 2.89 |