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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1077 | 1220 | 1345 | 1950 |
Fund Return | 1.16% | 1.78% | 7.65% | 6.85% | 6.11% | 6.91% |
Place in category | 80 | 67 | 51 | 45 | 12 | 14 |
% in Category | 27 | 22 | 17 | 15 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Daily DRIP Dir | 570.91B | 0.99 | 4.99 | 4.72 | ||
ABS Cash Plus Discipline Adv Gr | 570.91B | 1.16 | 6.77 | 6.41 | ||
ABS Cash Plus Div Dir | 570.91B | 1.15 | 6.74 | 6.49 | ||
ABS Cash Plus Gr Dir | 570.91B | 1.15 | 6.74 | 6.44 | ||
ABS Cash Plus Inst Daily DRIP | 570.91B | 1.02 | 5.07 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 281.57B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 281.57B | 0.61 | 6.63 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 281.57B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 281.57B | 0.63 | 6.86 | 5.15 | ||
Kotak Floater Short Term Growth | 279.43B | 1.15 | 6.80 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082025 | IN002024Y464 | 4.16 | - | - | |
91 DTB 10042025 | IN002024X409 | 2.38 | - | - | |
91 Days Tbill | IN002024X433 | 1.85 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.74 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 0.87 | 100.764 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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