6.03
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.62 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 15.27 | 1.79 | 217.14 |
Maturity | 15.27 | 1.84 | 217.14 |
YTM | 6.67 | 7.51 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.12 | 6.31 | 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 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.89 | 7.78 | 7.06 | 6.2 | 6.93 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.89 | 7.78 | 7.06 | 6.2 | 6.93 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.88 | 7.76 | 7.02 | 6.14 | 6.05 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.88 | 7.76 | 7.08 | 6.1 | 6.83 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.86 | 7.73 | 7.02 | 5.98 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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