5.39
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.76 |
AAA | 78.85 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.13 | 0.19 | 0.08 |
Maturity | 0.14 | 0.2 | 0.08 |
YTM | 7.17 | 7.25 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 7.13 | 7.12 | 6.74 | 5.22 | 0.0 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.0 | 9.31 | 8.3 | 5.94 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.48 | 7.49 | 7.11 | 5.57 | 6.38 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.31 | 7.32 | 6.97 | 5.5 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.28 | 7.24 | 6.78 | 5.31 | 6.18 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.27 | 7.28 | 6.95 | 5.5 | 6.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 7.26 | 6.93 | 5.45 | 6.14 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 7.25 | 6.9 | 5.45 | 6.23 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.26 | 7.24 | 6.89 | 5.45 | 6.22 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.25 | 7.24 | 6.92 | 5.48 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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