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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1016 | 1068 | 1179 | 1256 | 1741 |
Fund Return | 5.68% | 1.64% | 6.83% | 5.63% | 4.67% | 5.7% |
Place in category | 295 | 309 | 293 | 318 | 302 | 88 |
% in Category | 50 | 51 | 49 | 60 | 61 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 177.18B | 31.00 | 20.96 | 18.63 | ||
Invesco India Contra Fund Gr | 177.18B | 30.99 | 21.17 | 18.43 | ||
Invesco India Contra Fund Dividend | 177.18B | 29.73 | 19.75 | 16.40 | ||
Invesco India Contra Fund Growth | 177.18B | 29.74 | 19.75 | 16.86 | ||
Invesco India Liquid Direct Growth | 169.65B | 6.21 | 6.26 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Daily DRIP | 722.23B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 03012025 | IN002024X268 | 4.01 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 2.02 | - | - | |
91 DTB 21112024 | IN002024X227 | 2.02 | - | - | |
91 DTB 28112024 | IN002024X235 | 2.02 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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