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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1060 | 1201 | 1282 | 1645 |
Fund Return | 1.82% | 1.82% | 5.99% | 6.31% | 5.1% | 5.1% |
Place in category | 164 | 164 | 433 | 362 | 313 | 206 |
% in Category | 24 | 24 | 74 | 69 | 61 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 172.65B | -7.29 | 19.36 | 16.42 | ||
Invesco India Contra Fund Gr | 172.65B | -7.29 | 19.37 | 16.22 | ||
Invesco India Contra Fund Dividend | 172.65B | -7.55 | 17.99 | 14.26 | ||
Invesco India Contra Fund Growth | 172.65B | -7.54 | 17.99 | 14.72 | ||
Invesco India Liquid Regular Growth | 109.45B | 1.68 | 6.15 | 5.67 |
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 % | |
---|---|---|---|---|---|
91 DTB 30052025 | IN002024X474 | 3.66 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 3.61 | - | - | |
182 Days Tbill (Md 01/05/2025) | IN002024Y290 | 2.60 | - | - | |
91 Days Tbill Red 08-05-2025 | IN002024X441 | 2.19 | - | - | |
364 DTB 18042025 | IN002024Z032 | 1.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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