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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1013 | 1069 | 1200 | 1325 | 1704 |
Fund Return | 0.1% | 1.31% | 6.9% | 6.26% | 5.78% | 5.47% |
Place in category | 230 | 209 | 196 | 140 | 78 | 85 |
% in Category | 87 | 79 | 69 | 58 | 38 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 686.48B | 0.59 | 6.54 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 686.48B | 0.59 | 6.29 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 686.48B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 686.48B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 686.48B | 0.58 | 6.45 | 6.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 262.21B | 0.59 | 6.71 | 6.76 | ||
Kotak Floater Short Term M Div | 262.21B | 0.59 | 6.71 | 5.57 | ||
Kotak Floater Short Term Growth Dir | 262.21B | 0.60 | 6.83 | 6.84 | ||
Kotak Floater Short Term M Div Dir | 262.21B | 0.60 | 6.61 | 5.54 | ||
ICICI Money Market Div Others | 276.52B | 0.59 | 6.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.07 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 1.44 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.13 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.11 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | - | - | Neutral |
Summary | Neutral | Neutral | Neutral |
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