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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1018 | 1074 | 1202 | 1296 | 1852 |
Fund Return | 6.77% | 1.75% | 7.43% | 6.34% | 5.32% | 6.36% |
Place in category | 111 | 154 | 112 | 124 | 63 | 36 |
% in Category | 18 | 26 | 18 | 22 | 12 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 726.53B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Dir Weekly Div Payout | 726.53B | 6.51 | 5.37 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 726.53B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Dir Weekly Div Payout | 726.53B | 6.51 | 5.37 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.89% Govt Stock 2025 | IN0020220128 | 4.37 | - | - | |
Bank of Baroda | INE028A16GM3 | 3.33 | - | - | |
91 DTB 03012025 | IN002024X268 | 2.99 | - | - | |
91 DTB 13032025 | IN002024X367 | 2.63 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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