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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1019 | 1075 | 1214 | 1336 | 1717 |
Fund Return | 1.29% | 1.91% | 7.49% | 6.68% | 5.96% | 5.55% |
Place in category | 10 | 5 | 104 | 74 | 48 | 78 |
% in Category | 4 | 2 | 34 | 29 | 21 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 | ||
HDFC Liquid Dir Weekly Div Payout | 704.13B | 1.14 | 5.68 | 4.98 | ||
HDFC Liquid Dir Monthly Div Payout | 704.13B | 1.14 | 6.63 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 704.13B | 1.10 | 6.47 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Direct Plan Growth | 281.57B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 281.57B | 0.63 | 6.86 | 5.15 | ||
Tata Liquid Fund Regular Growth | 281.57B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 281.57B | 0.61 | 6.63 | 5.01 | ||
Kotak Floater Short Term Growth | 279.43B | 1.15 | 6.80 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.00 | - | - | |
182 DTB 05062025 | IN002024Y340 | 1.26 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.09 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.07 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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