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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1079 | 1230 | 1357 | 1973 |
Fund Return | 2.06% | 2.06% | 7.89% | 7.15% | 6.3% | 7.03% |
Place in category | 22 | 22 | 11 | 4 | 2 | 9 |
% in Category | 9 | 9 | 5 | 2 | 1 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Div | 410.51B | 1.81 | 6.73 | - | ||
ABS Cash Plus Reg Gr | 410.51B | 1.81 | 6.73 | 6.32 | ||
ABS Cash Plus Reg Weekly Div | 410.51B | 1.73 | 5.92 | 4.95 | ||
ABS Cash Plus Retail Daily DRIP | 410.51B | 3.93 | 5.85 | 4.87 | ||
ABS Cash Plus Retail Gr | 410.51B | 1.81 | 6.73 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Kotak Floater Short Term Growth | 250.08B | 2.03 | 6.96 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082025 | IN002024Y464 | 4.15 | - | - | |
91 Days Tbill | IN002024X433 | 1.84 | - | - | |
91 DTB 10042025 | IN002024X409 | 1.44 | - | - | |
India (Republic of) | IN002024Y480 | 1.08 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16983 | 0.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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