7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.19 |
AAA | 71.52 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.08 | 0.19 | 0 |
Maturity | 0.11 | 0.2 | 0.22 |
YTM | 7.15 | 7.25 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 7.05 | 6.82 | 6.01 | 5.45 | 6.55 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 8.96 | 7.1 | 5.43 | 5.96 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.22 | 6.29 | 5.28 | 6.34 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.43 | 7.14 | 6.17 | 5.26 | 6.31 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.2 | 6.26 | 5.31 | 6.38 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.16 | 6.21 | 5.24 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.4 | 7.19 | 6.23 | 5.17 | 6.23 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.14 | 6.21 | 5.25 | 6.31 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.4 | 7.15 | 6.18 | 5.26 | 6.34 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.39 | 7.18 | 6.23 | 5.29 | 6.38 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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