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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1013 | 1068 | 1147 | 1232 | 1428 |
Fund Return | 2.56% | 1.34% | 6.77% | 4.68% | 4.26% | 3.62% |
Place in category | 288 | 307 | 259 | 412 | 352 | 319 |
% in Category | 48 | 61 | 46 | 79 | 69 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 134.94B | 3.07 | 5.61 | 6.35 | ||
IDFC Cash Reg Daily Dividend Payout | 134.94B | 0.00 | 3.10 | 4.41 | ||
IDFC Cash Reg Weekly Div Payout | 134.94B | 2.52 | 4.59 | 3.55 | ||
IDFC Cash Reg Monthly Div Payout | 134.94B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 134.94B | -0.06 | 1.88 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Direct Growth | 707.73B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 707.73B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 707.73B | 3.06 | 5.59 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 707.73B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 707.73B | 2.14 | 5.37 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 6.25 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 6.25 | - | - | |
Canara Bank | INE476A16XR8 | 4.38 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.13 | 100.000 | 0.00% | |
Reliance Retail Ventures Limited | INE929O14BR8 | 3.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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