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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1023 | 1046 | 1126 | 1221 | 1561 |
Fund Return | 4.65% | 2.29% | 4.65% | 4.02% | 4.07% | 4.55% |
Place in category | 474 | 2 | 474 | 475 | 447 | 300 |
% in Category | 92 | 1 | 92 | 96 | 89 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Reg Monthly Div Payout | 138.35B | 7.25 | 6.32 | 4.33 | ||
IDFC Cash Dir Monthly Div Payout | 138.35B | 7.39 | 6.45 | 4.40 | ||
IDFC Cash Dir Weekly DRIP | 138.35B | 7.43 | 5.60 | 4.07 | ||
IDFC Cash Reg Periodic Div Payout | 138.35B | 7.29 | 6.35 | 4.35 | ||
IDFC Cash Direct Growth | 138.35B | 7.44 | 6.48 | 6.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 767.5B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 767.5B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 767.5B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 767.5B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 767.5B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 27-02-2025 | IN002024X342 | 4.34 | - | - | |
91 DTB 21022025 | IN002024X334 | 3.30 | - | - | |
91 DTB 13022025 | IN002024X326 | 3.00 | - | - | |
91 DTB 06032025 | IN002024X359 | 2.47 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Neutral | Neutral |
Summary | Sell | Sell | Neutral |
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