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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1018 | 1076 | 1186 | 1309 | 1696 |
Fund Return | 7.55% | 1.82% | 7.55% | 5.86% | 5.53% | 5.42% |
Place in category | 100 | 47 | 100 | 178 | 114 | 93 |
% in Category | 36 | 15 | 36 | 75 | 54 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 767.5B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 767.5B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 767.5B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 767.5B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 767.5B | 7.40 | 6.44 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 267.28B | 7.71 | 6.62 | 6.77 | ||
Kotak Floater Short Term M Div | 267.28B | 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 Reg Gr | 252.86B | 7.74 | 6.60 | 6.78 |
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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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