6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.66 |
| AAA | 85.41 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.34 | 1.79 | 10.47 |
| Maturity | 7.35 | 1.84 | 10.48 |
| YTM | 7.59 | 7.51 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.67 | 7.19 | 7.32 | 6.28 | 5.88 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.72 | 7.24 | 7.36 | 6.3 | 6.65 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.71 | 7.21 | 7.34 | 6.25 | 0.0 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.7 | 7.21 | 7.34 | 6.23 | 6.61 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.67 | 7.2 | 7.28 | 6.13 | 6.68 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.67 | 7.19 | 7.32 | 6.29 | 6.66 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.67 | 7.18 | 7.3 | 6.24 | 6.58 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.64 | 7.15 | 7.27 | 6.21 | 6.59 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.64 | 6.99 | 6.95 | 5.71 | 5.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.63 | 7.17 | 7.33 | 6.29 | 6.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|