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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1018 | 1068 | 1187 | 1268 | 1616 |
Fund Return | 5.78% | 1.78% | 6.79% | 5.87% | 4.86% | 4.92% |
Place in category | 277 | 70 | 304 | 268 | 245 | 208 |
% in Category | 47 | 12 | 51 | 50 | 49 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 236.14B | 6.15 | 6.19 | 6.32 | ||
DSP Liquidity Dir Daily DRIP | 236.14B | 5.59 | 5.79 | 4.95 | ||
DSP Liquidity Inst Weekly Div | 236.14B | 5.97 | 5.95 | 5.07 | ||
DSP BlackRock Liquidity Dir Growth | 236.14B | 6.24 | 6.29 | 6.42 | ||
DSP BlackRock Tax Saver Fund Div | 168.41B | 26.61 | 19.71 | 17.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | - | 2.61 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 2.52 | - | - | |
Axis Bank Ltd. | INE238AD6926 | 1.98 | - | - | |
364 DTB 28112024 | IN002023Z372 | 1.74 | - | - | |
364 DTB 02052024 | IN002023Z455 | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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