7.08
%Fund | ₹ 10745 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 9.52 |
AAA | 82.51 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.48 | 1.79 | 0 |
Maturity | 0.39 | 1.84 | -0.25 |
YTM | 7.18 | 7.51 | -0.02 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,135 | 4,135 | 7.64 |
Benchmark | 110,000 | 119,234 | 9,234 | 17.64 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 17-08-2022 | 7.45 | 7.27 | 0.0 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.78 | 7.69 | 7.03 | 6.09 | 6.81 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.75 | 7.61 | 6.83 | 5.87 | 6.81 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.67 | 6.96 | 6.05 | 0.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.75 | 7.7 | 7.01 | 6.17 | 6.91 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Bajaj Finance Limited 08-JUL-2025 | Debt | AAA | 10.97 |
Canara Bank 03-SEP-2025 | Debt | AAA | 10.85 |
TREPS | Cash & Cash Equivalents | undefined | 10.75 |
Axis Bank Limited 13-NOV-2025 | Debt | AAA | 10.7 |
Export Import Bank of India 17-NOV-2025 | Debt | AAA | 10.69 |
Kotak Mahindra Bank Limited 28-NOV-2025 | Debt | AAA | 10.67 |
Bank of Baroda 09-JUN-2025 | Debt | AAA | 8.84 |
HDFC Bank Limited 04-NOV-2025 | Debt | AAA | 8.57 |
National Bank for Agriculture and Rural Development 18-MAR-2025 | Debt | AAA | 5.62 |