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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1000 | 1031 | 1151 | 1220 | - |
Fund Return | 1.85% | 0% | 3.07% | 4.81% | 4.05% | - |
Place in category | 481 | 472 | 478 | 419 | 422 | - |
% in Category | 90 | 86 | 90 | 84 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Direct Bonus | 61.65B | 6.28 | 6.31 | 6.38 | ||
Edelweiss Liquid Dir FortnightlyDiv | 61.65B | 2.30 | 4.97 | - | ||
Edelweiss Liquid Reg FortnightlyDiv | 61.65B | 2.24 | 4.77 | - | ||
Edelweiss Liquid Super Inst D DRIP | 61.65B | 6.12 | 5.97 | 4.98 | ||
Edelweiss Liquid Super Inst W DRIP | 61.65B | 5.63 | 5.91 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 | ||
HDFC Liquid Dir Weekly Div Payout | 673.31B | 5.93 | 5.29 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 673.31B | 6.16 | 6.24 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 673.31B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 4.77 | - | - | |
182 DTB 09012025 | IN002024Y159 | 4.30 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.47 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.16 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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