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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1015 | 1054 | 1149 | 1226 | 1575 |
Fund Return | 4.56% | 1.48% | 5.4% | 4.75% | 4.16% | 4.65% |
Place in category | 379 | 328 | 390 | 434 | 404 | 266 |
% in Category | 75 | 57 | 77 | 87 | 79 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Weekly Div Dir | 437.97B | 5.64 | 5.58 | 5.00 | ||
ABS Cash Plus Daily DRIP Dir | 437.97B | 4.40 | 4.70 | 4.71 | ||
ABS Cash Plus Discipline Adv Gr | 437.97B | 6.34 | 6.34 | 6.46 | ||
ABS Cash Plus Div Dir | 437.97B | 6.25 | 6.34 | 6.54 | ||
ABS Cash Plus Gr Dir | 437.97B | 6.25 | 6.34 | 6.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 724.26B | 6.07 | 6.14 | 5.04 | ||
SBI Premier Liquid Dir Daily DRIP | 724.26B | 2.55 | 4.99 | 4.79 | ||
SBI Premier Liquid Dir Weekly Div | 724.26B | 6.17 | 6.25 | 5.19 | ||
SBI Premier Liquid Reg Weekly Div | 724.26B | 6.07 | 6.14 | 5.16 | ||
SBI Premier Liquid Inst Growth | 724.26B | 6.07 | 6.14 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05122024 | IN002024X243 | 2.96 | - | - | |
Punjab National Bank | INE160A16QA8 | 2.78 | - | - | |
191 DTB 24102024 | IN002024X185 | 2.35 | - | - | |
Punjab National Bank | INE160A16QF7 | 1.85 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Neutral | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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