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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1069 | 1198 | 1280 | 1635 |
Fund Return | 0.58% | 1.72% | 6.95% | 6.2% | 5.07% | 5.04% |
Place in category | 342 | 334 | 364 | 329 | 289 | 216 |
% in Category | 50 | 50 | 59 | 58 | 54 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 722.12B | 0.59 | 5.59 | 4.98 | ||
HDFC Liquid Dir Monthly Div Payout | 722.12B | 0.59 | 6.54 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 722.12B | 0.59 | 6.29 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 815.09B | 0.59 | 5.59 | 4.98 | ||
HDFC Liquid Dir Monthly Div Payout | 815.09B | 0.59 | 6.54 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 815.09B | 0.59 | 6.29 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 815.09B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Fund Growth | 815.09B | 0.58 | 6.45 | 6.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill | IN002024X391 | 14.51 | - | - | |
91 DTB 13032025 | IN002024X367 | 2.06 | - | - | |
Rec Limited | INE020B08CK8 | 0.86 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 0.61 | - | - | |
HDFC Bank Limited | INE040A08989 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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