6.76
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.05 |
AAA | 77.90 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.19 | 0.19 | 1.11 |
Maturity | 0.2 | 0.2 | 1 |
YTM | 7.4 | 7.25 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 6.64 | 6.52 | 5.86 | 4.7 | 5.66 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.21 | 9.32 | 7.74 | 5.68 | 5.99 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.4 | 7.31 | 6.65 | 5.41 | 6.29 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.28 | 6.61 | 5.42 | 6.34 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.35 | 7.23 | 6.56 | 5.37 | 6.26 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.34 | 7.16 | 6.47 | 5.29 | 6.14 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 7.23 | 6.57 | 5.35 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.34 | 7.13 | 6.42 | 5.18 | 6.23 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.34 | 7.16 | 6.47 | 5.29 | 6.12 |
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.33 | 7.23 | 6.54 | 5.37 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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