6.74
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.41 |
| AAA | 22.00 |
| AA | - |
| A | 67.61 |
| 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 | 6.21 | 7.1 | 7.25 | 6.49 | 5.86 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.25 | 7.16 | 7.28 | 6.54 | 6.63 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.24 | 7.14 | 7.26 | 6.49 | 0.0 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.23 | 6.43 | 6.4 | 0.0 | 0.0 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.22 | 7.1 | 7.26 | 6.52 | 6.71 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.21 | 7.09 | 7.23 | 6.48 | 6.55 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.18 | 7.1 | 7.23 | 6.47 | 6.59 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.18 | 7.12 | 7.21 | 6.37 | 6.63 |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.18 | 7.02 | 6.93 | 6.0 | 5.89 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.17 | 7.1 | 7.25 | 6.53 | 6.63 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|