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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1075 | 1213 | 1307 | - |
Fund Return | 0.6% | 1.78% | 7.46% | 6.64% | 5.51% | - |
Place in category | 68 | 37 | 52 | 33 | 25 | - |
% in Category | 9 | 6 | 8 | 6 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mahindra Liquid Regular Growth | 12.27B | 0.59 | 6.52 | - | ||
Mahindra Liquid Reg Daily DRIP | 12.27B | 0.12 | 6.09 | - | ||
Mahindra Liquid Reg Weekly DRIP | 12.27B | 0.59 | 6.39 | - | ||
Mahindra Liquid Dir Daily DRIP | 12.27B | 0.60 | 6.61 | - | ||
Mahindra Liquid Dir Weekly DRIP | 12.27B | 0.60 | 6.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 686.48B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 686.48B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 686.48B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 686.48B | 0.59 | 6.55 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032025 | IN002024X383 | 10.09 | - | - | |
ICICI Bank Ltd. | INE090AD6220 | 4.01 | - | - | |
Bank of Baroda | INE028A16HN9 | 4.01 | - | - | |
91 DTB 17042025 | IN002024X417 | 3.22 | - | - | |
India (Republic of) | IN002023Z505 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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