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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1072 | 1201 | 1280 | 1646 |
Fund Return | 0.59% | 1.72% | 7.17% | 6.29% | 5.07% | 5.11% |
Place in category | 148 | 321 | 290 | 294 | 286 | 197 |
% in Category | 21 | 47 | 45 | 51 | 53 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 510.27B | 1.98 | 18.05 | 13.81 | ||
ICICI Prudential Dynamic Div Payout | 510.27B | 1.48 | 17.08 | 13.03 | ||
ICICI Prudential Dynamic Dir Div | 510.27B | 1.74 | 18.30 | 14.18 | ||
ICICI Prudential Dynamic Dir Growth | 510.27B | 2.04 | 18.89 | 14.70 | ||
ICICI Prudential Liquid Daily DRIP | 496.53B | 0.59 | 6.18 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 722.12B | 0.59 | 6.55 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 17042025 | IN002024X417 | 3.12 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 2.29 | - | - | |
91 Days Tbill | IN002024X433 | 1.73 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 1.31 | - | - | |
91 DTB 21022025 | IN002024X334 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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