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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1018 | 1076 | 1206 | 1299 | 1867 |
Fund Return | 6.95% | 1.78% | 7.59% | 6.44% | 5.37% | 6.44% |
Place in category | 17 | 14 | 17 | 21 | 50 | 12 |
% in Category | 3 | 3 | 3 | 4 | 9 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Gr | 483.77B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Reg Weekly Div | 483.77B | 6.01 | 5.52 | 4.90 | ||
ABS Cash Plus Retail Daily DRIP | 483.77B | 4.79 | 4.68 | 4.61 | ||
ABS Cash Plus Retail Gr | 483.77B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Weekly Div Dir | 483.77B | 6.17 | 5.65 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 726.53B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 726.53B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 726.53B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 726.53B | 6.71 | 6.24 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05122024 | IN002024X243 | 2.88 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.17 | - | - | |
182 DTB 23012025 | IN002024Y175 | 1.71 | - | - | |
Punjab & Sind Bank | INE608A16RK3 | 1.62 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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