4.72
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.61 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 66.27 |
16.12 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.09 | 0.15 | 0 |
Maturity | 0.1 | 0.16 | 0 |
YTM | 7.41 | 7.53 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 6.81 | 6.23 | 5.17 | 4.62 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.47 | 7.8 | 6.03 | 5.09 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 6.77 | 5.65 | 5.17 | 6.41 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 6.75 | 5.63 | 5.23 | 6.46 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.26 | 6.72 | 5.61 | 5.24 | 0.0 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.68 | 5.58 | 5.13 | 6.4 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.24 | 6.68 | 5.58 | 5.18 | 6.28 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.24 | 6.73 | 5.61 | 5.05 | 6.3 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.24 | 6.69 | 5.59 | 5.16 | 6.4 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.23 | 6.72 | 5.6 | 5.23 | 6.45 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|