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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1074 | 1194 | 1287 | 1824 |
Fund Return | 6.13% | 1.76% | 7.36% | 6.07% | 5.17% | 6.19% |
Place in category | 114 | 172 | 141 | 201 | 129 | 70 |
% in Category | 19 | 29 | 23 | 36 | 26 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Retail M Div | 61.65B | 1.79 | 4.61 | 5.18 | ||
Edelweiss Liquid Dir Weekly Div | 61.65B | 2.33 | 4.98 | - | ||
Edelweiss Liquid Fund Direct Growth | 61.65B | 6.28 | 6.31 | 6.38 | ||
Edelweiss Liquid Dir Daily DRIP | 61.65B | 5.72 | 4.03 | 4.50 | ||
Edelweiss Liquid Super Inst Growth | 61.65B | 6.12 | 6.08 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 673.31B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 |
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 | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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