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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1079 | 1227 | 1349 | 1947 |
Fund Return | 2.06% | 2.06% | 7.86% | 7.07% | 6.17% | 6.89% |
Place in category | 23 | 23 | 29 | 23 | 22 | 16 |
% in Category | 9 | 9 | 9 | 7 | 7 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Dir W Div | 422.93B | 1.83 | 6.65 | 5.28 | ||
ICICI Prudential Liquid Div Others | 422.93B | 1.81 | 6.69 | 6.28 | ||
ICICI Prudential Liquid Daily DRIP | 422.93B | 1.92 | 6.53 | 5.06 | ||
ICICI Prudential Liquid Plan Growth | 422.93B | 1.81 | 6.69 | 6.28 | ||
ICICI Prudential Liquid Dir Growth | 422.93B | 1.83 | 6.79 | 6.37 |
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 Dir | 250.08B | 2.06 | 7.08 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024Z487 | 7.46 | - | - | |
India (Republic of) | IN002024Z479 | 1.87 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16975 | 1.29 | - | - | |
Small Industries Development Bank of India | INE556F16BD2 | 1.11 | - | - | |
India (Republic of) | IN002023Z547 | 0.99 | - | - |
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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