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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1018 | 1074 | 1206 | 1296 | - |
Fund Return | 7.41% | 1.76% | 7.41% | 6.43% | 5.33% | - |
Place in category | 115 | 132 | 115 | 129 | 107 | - |
% in Category | 18 | 19 | 18 | 23 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 181.53B | 31.65 | 21.49 | 18.05 | ||
Invesco India Contra Fund Gr | 181.53B | 31.65 | 21.70 | 17.85 | ||
Invesco India Contra Fund Dividend | 181.53B | 30.14 | 20.28 | 15.84 | ||
Invesco India Contra Fund Growth | 181.53B | 30.14 | 20.28 | 16.30 | ||
Invesco India Liquid Direct Growth | 117.45B | 7.44 | 6.46 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 767.5B | 7.38 | 6.43 | 5.33 | ||
HDFC Liquid Dir Daily DRIP | 767.5B | 7.01 | 6.18 | 5.09 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 3.82 | - | - | |
91 DTB 21022025 | IN002024X334 | 3.81 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 2.28 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 2.14 | - | - | |
91 DTB 17042025 | IN002024X417 | 1.89 | - | - |
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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