4.78
%Credit Quality | Porfolio (%) |
---|---|
SOV | 4.98 |
AAA | 8.33 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.41 | 1 | 140 |
Maturity | 1.42 | 1.27 | 141 |
YTM | 6.76 | 6.54 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 6.6 | 6.54 | 5.79 | 4.77 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.8 | 6.74 | 5.98 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.73 | 6.66 | 5.9 | 4.87 | 0.0 |
Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.7 | 6.62 | 5.86 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.69 | 6.63 | 5.87 | 4.84 | 5.8 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.68 | 6.6 | 5.85 | 4.86 | 0.0 |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.68 | 6.63 | 0.0 | 0.0 | 0.0 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.68 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.67 | 6.6 | 5.83 | 4.79 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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