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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1073 | 1153 | 1244 | 1585 |
Fund Return | 2.17% | 2.17% | 7.27% | 4.85% | 4.47% | 4.71% |
Place in category | 423 | 423 | 407 | 477 | 447 | 294 |
% in Category | 66 | 66 | 64 | 96 | 89 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 104.09B | 1.78 | 6.68 | 6.21 | ||
IDFC Cash Reg Weekly Div Payout | 104.09B | 1.78 | 5.80 | 4.18 | ||
IDFC Cash Reg Monthly Div Payout | 104.09B | 1.78 | 6.64 | 4.50 | ||
IDFC Cash Dir Monthly Div Payout | 104.09B | 1.81 | 6.77 | 4.57 | ||
IDFC Cash Dir Weekly DRIP | 104.09B | 1.82 | 5.92 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 1.81 | 5.72 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 1.84 | 6.77 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X482 | 12.08 | - | - | |
91 Days Tbill | IN002024X458 | 4.55 | - | - | |
Bank of Baroda | INE028A16HU4 | 3.01 | - | - | |
Bank of Baroda | INE028A16HV2 | 2.11 | - | - | |
91 DTB 30052025 | IN002024X474 | 1.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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