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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1024 | 1039 | 1121 | 1216 | 1558 |
Fund Return | 3.92% | 2.35% | 3.92% | 3.88% | 3.99% | 4.53% |
Place in category | 480 | 8 | 498 | 475 | 445 | 296 |
% in Category | 91 | 1 | 95 | 93 | 90 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 137.74B | 6.68 | 6.25 | 6.26 | ||
IDFC Cash Reg Daily Dividend Payout | 137.74B | 3.83 | 3.80 | 4.47 | ||
IDFC Cash Reg Weekly Div Payout | 137.74B | 6.10 | 5.22 | 3.89 | ||
IDFC Cash Reg Monthly Div Payout | 137.74B | 6.07 | 6.03 | 4.21 | ||
IDFC Cash Dir Monthly Div Payout | 137.74B | 6.19 | 6.15 | 4.28 |
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 Direct Growth Option | 726.53B | 6.77 | 6.34 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 27-02-2025 | IN002024X342 | 3.91 | - | - | |
91 Days Treasury Bill 21-Feb-2025 | IN002024X334 | 2.97 | - | - | |
91 DTB 13022025 | IN002024X326 | 2.70 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.10 | - | - | |
Punjab National Bank | INE160A16QN1 | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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