6.87
%Credit Quality | Porfolio (%) |
---|---|
SOV | 7.03 |
AAA | 94.91 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.16 | 0.19 | 0.07 |
Maturity | 0.18 | 0.2 | 0.12 |
YTM | 7.37 | 7.25 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 7.23 | 7.23 | 6.82 | 5.41 | 6.27 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.08 | 9.35 | 8.19 | 5.89 | 6.03 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.34 | 6.92 | 5.48 | 6.27 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 7.3 | 6.9 | 5.48 | 6.31 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.3 | 7.29 | 6.88 | 5.42 | 6.16 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.25 | 6.72 | 5.28 | 6.2 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.29 | 7.26 | 6.84 | 5.42 | 6.24 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 7.27 | 6.85 | 5.43 | 6.25 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.28 | 7.25 | 6.85 | 5.45 | 6.29 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.27 | 7.26 | 6.88 | 5.47 | 6.3 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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