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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1014 | 1071 | 1203 | 1332 | 1726 |
Fund Return | 7.12% | 1.43% | 7.12% | 6.37% | 5.91% | 5.61% |
Place in category | 165 | 201 | 165 | 101 | 52 | 64 |
% in Category | 60 | 75 | 60 | 41 | 25 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 726.53B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 726.53B | 7.40 | 6.44 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 297.74B | 7.71 | 6.62 | 6.77 | ||
Kotak Floater Short Term M Div | 297.74B | 7.70 | 6.61 | 5.56 | ||
Kotak Floater Short Term Growth Dir | 267.28B | 7.84 | 6.73 | 6.85 | ||
Kotak Floater Short Term M Div Dir | 267.28B | 7.80 | 6.51 | 5.53 | ||
ICICI Money Market Dir Div Others | 252.86B | 7.84 | 6.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.17 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 1.50 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.96 | - | - | |
08.09 AP Sdl 2025 | IN1020140092 | 0.86 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | - | - | Neutral |
Summary | Neutral | Neutral | Neutral |
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