5.0
%Fund | ₹ 10656 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.41 | 1 | 240 |
Maturity | 2.41 | 1.27 | 240 |
YTM | 6.7 | 6.54 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 20,000 | 20,147 | 147 | 18.08 |
Benchmark | 20,000 | 20,147 | 147 | 18.08 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.56 | 6.63 | 6.2 | 4.92 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.7 | 6.78 | 6.35 | 5.09 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.67 | 6.93 | 0.0 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.62 | 6.71 | 6.28 | 5.01 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.59 | 6.67 | 6.24 | 4.98 | 5.7 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
The Clearing Corporation of India Limited | Cash & Cash Equivalents | undefined | 83.27 |
AMC REPO CLEARING LTD | Cash & Cash Equivalents | undefined | 12.18 |
Triparty Repo | Cash & Cash Equivalents | undefined | 2.86 |
91 DAYS TREASURY BILL 13/03/2025 | Debt | undefined | 1.48 |
364 DAYS TREASURY BILL 13/03/2025 | Debt | undefined | 0.19 |
Net Current Assets/(Liabilities) | Cash & Cash Equivalents | undefined | 0.03 |