Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund

  • NAV / 1-Day Return
    21.54 / 0.02%
  • Total Assets (mil)
    1311.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (26) High  
Return vs.Category* (26) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23410,06710,151 10,956 12,633 18,820 
Fund2.340.671.51 3.09 4.79 6.53 
+/- CRISIL Liquid Fund TR INR0.520.26-4.76 -3.83 -2.37 -1.22 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/29/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of)24.49 —Mil321.26Mil
 % Assets in Top 5 Holdings24.49 
Increase
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Portfolio Date : 06/30/2017

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