5.8
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.59 |
AAA | 83.71 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.1 | 0.19 | 0 |
Maturity | 0.14 | 0.2 | 0.27 |
YTM | 7.19 | 7.25 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 7.14 | 7.14 | 6.61 | 0.0 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.15 | 9.38 | 7.98 | 5.8 | 6.02 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 7.33 | 6.79 | 5.45 | 6.28 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.24 | 6.58 | 5.22 | 6.22 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 7.32 | 6.77 | 5.45 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.3 | 6.75 | 5.34 | 6.17 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.33 | 7.26 | 6.7 | 5.41 | 6.31 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.33 | 7.28 | 6.71 | 5.38 | 6.26 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 7.28 | 6.73 | 5.43 | 6.32 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.32 | 7.28 | 6.73 | 5.43 | 6.32 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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