6.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 8.14 |
AAA | 88.29 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.57 | 1.79 | 0 |
Maturity | 0.58 | 1.84 | 0 |
YTM | 7.48 | 7.51 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 6.77 | 6.32 | 5.16 | 5.02 | 6.7 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.62 | 7.37 | 6.24 | 6.01 | 6.96 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.62 | 7.37 | 6.24 | 6.02 | 6.96 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.59 | 7.32 | 6.19 | 5.95 | 6.08 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.59 | 7.33 | 6.26 | 5.91 | 6.86 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.58 | 7.36 | 6.25 | 5.89 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.58 | 7.29 | 6.18 | 5.92 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.56 | 7.32 | 6.16 | 5.87 | 6.82 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.55 | 7.27 | 6.19 | 5.78 | 6.81 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.5 | 7.24 | 6.12 | 5.92 | 6.8 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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