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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1077 | 1222 | 1344 | 1922 |
Fund Return | 2.03% | 2.03% | 7.68% | 6.9% | 6.08% | 6.75% |
Place in category | 95 | 95 | 81 | 63 | 36 | 24 |
% in Category | 30 | 30 | 25 | 24 | 15 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 1.81 | 5.72 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 1.84 | 6.77 | 6.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Kotak Floater Short Term Growth | 250.08B | 2.03 | 6.96 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank for Agriculture and Rural Development | INE261F16983 | 3.08 | - | - | |
Bank of Baroda | INE028A16HZ3 | 1.67 | - | - | |
India (Republic of) | IN002024Z479 | 1.52 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.07 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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