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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1018 | 1075 | 1203 | 1296 | 1858 |
Fund Return | 6.81% | 1.77% | 7.47% | 6.36% | 5.33% | 6.39% |
Place in category | 72 | 44 | 69 | 97 | 58 | 25 |
% in Category | 11 | 8 | 11 | 17 | 11 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 180.19B | 31.87 | 22.50 | 18.11 | ||
Invesco India Contra Fund Gr | 180.19B | 31.85 | 22.72 | 17.91 | ||
Invesco India Contra Fund Dividend | 180.19B | 30.47 | 21.28 | 15.89 | ||
Invesco India Contra Fund Growth | 180.19B | 30.47 | 21.28 | 16.35 | ||
Invesco India Liquid Fund - Growth | 132.23B | 6.75 | 6.28 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 750.05B | 6.77 | 6.34 | 6.36 | ||
HDFC Liquid Dir Weekly Div Payout | 750.05B | 6.51 | 5.37 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 750.05B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 750.05B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 750.05B | 6.68 | 6.23 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 3.32 | - | - | |
91 Days Treasury Bill 21-Feb-2025 | IN002024X334 | 3.32 | - | - | |
91 DTB 03012025 | IN002024X268 | 2.14 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.02 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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