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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1017 | 1011 | 1115 | 1193 | 1516 |
Fund Return | 1.13% | 1.67% | 1.13% | 3.69% | 3.59% | 4.25% |
Place in category | 518 | 345 | 518 | 478 | 456 | 321 |
% in Category | 100 | 52 | 100 | 96 | 91 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Reg FortnightlyDiv | 54.89B | 7.35 | 6.28 | - | ||
Edelweiss Liquid Super Inst D DRIP | 54.89B | 7.34 | 6.17 | 5.00 | ||
Edelweiss Liquid Super Inst W DRIP | 54.89B | 7.34 | 6.28 | 5.05 | ||
Edelweiss Liquid Retail Growth | 54.89B | 7.34 | 6.28 | 6.15 | ||
Edelweiss Liquid Retail Weekly Div | 54.89B | 7.34 | 6.28 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Daily Div Reinvestment | 686.48B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 686.48B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 | ||
HDFC Liquid Dir Weekly Div Payout | 686.48B | 7.15 | 5.48 | 4.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 09012025 | IN002024Y159 | 4.55 | - | - | |
182 DTB 20022025 | IN002024Y217 | 4.51 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.72 | - | - | |
91 Days Tbill | IN002024X284 | 1.82 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | BUY |
Summary | Neutral | Neutral | Buy |
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