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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1017 | 1071 | 1197 | 1279 | 1651 |
Fund Return | 7.09% | 1.71% | 7.09% | 6.17% | 5.05% | 5.14% |
Place in category | 302 | 299 | 302 | 292 | 272 | 175 |
% in Category | 48 | 45 | 48 | 51 | 52 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM High Liquidity Bonus Princ Units | 29.41B | 7.23 | 6.33 | 6.31 | ||
JM High Liquidity Dir Weekly Div | 29.41B | 7.34 | 6.44 | 5.31 | ||
JM High Liquidity Direct Growth | 29.41B | 7.34 | 6.44 | 6.40 | ||
JM High Liquidity Dir Quarterly Div | 29.41B | 7.34 | 6.44 | 6.42 | ||
JM High Liquidity Dir Daily DRIP | 29.41B | 7.20 | 6.27 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Weekly Div Reinvestment | 767.5B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 767.5B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032025 | IN002024X383 | 4.48 | - | - | |
91 DTB 20032025 | IN002024X375 | 3.05 | - | - | |
Cd - Union Bank Of India - 02/04/25 | INE692A16HZ6 | 2.98 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 1.51 | - | - | |
HDFC Bank Limited | INE040A08948 | 1.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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