6.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.41 |
AAA | 92.46 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.17 | 0.19 | 0.55 |
Maturity | 0.19 | 0.2 | 0.58 |
YTM | 7.28 | 7.25 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.21 | 6.48 | 5.34 | 6.28 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.31 | 9.25 | 7.61 | 5.64 | 5.99 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.28 | 6.56 | 5.38 | 6.3 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.25 | 6.53 | 5.39 | 6.34 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.36 | 7.2 | 6.44 | 5.34 | 6.27 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.36 | 7.21 | 6.49 | 5.33 | 6.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.23 | 6.51 | 5.26 | 6.19 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.34 | 7.09 | 6.33 | 5.16 | 6.23 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.34 | 7.14 | 6.38 | 5.26 | 6.14 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.34 | 7.14 | 6.38 | 5.26 | 6.15 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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