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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1014 | 1054 | 1150 | 1231 | 1574 |
Fund Return | 4.97% | 1.45% | 5.41% | 4.78% | 4.24% | 4.64% |
Place in category | 456 | 395 | 458 | 463 | 435 | 280 |
% in Category | 86 | 67 | 89 | 92 | 84 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Gr | 445.21B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Reg Weekly Div | 445.21B | 6.01 | 5.52 | 4.90 | ||
ABS Cash Plus Retail Daily DRIP | 445.21B | 4.79 | 4.68 | 4.61 | ||
ABS Cash Plus Retail Gr | 445.21B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Weekly Div Dir | 445.21B | 6.17 | 5.65 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Daily Div Reinvestment | 673.31B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 673.31B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.77 | 6.34 | 6.36 | ||
HDFC Liquid Dir Weekly Div Payout | 673.31B | 6.51 | 5.37 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 23012025 | IN002024X292 | 2.68 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.55 | - | - | |
182 DTB 23012025 | IN002024Y175 | 2.11 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.94 | - | - | |
91 DTB 13022025 | IN002024X326 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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