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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1005 | 1059 | 1169 | 1248 | 1509 |
Fund Return | 3.51% | 0.52% | 5.89% | 5.36% | 4.53% | 4.2% |
Place in category | 383 | 384 | 375 | 325 | 319 | 302 |
% in Category | 75 | 74 | 73 | 64 | 64 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management M Div | 67.83B | 2.46 | 4.91 | 3.99 | ||
Principal Cash Management W Div | 67.83B | 1.94 | 4.80 | 3.81 | ||
Principal Cash Management Dir Gr | 67.83B | 6.22 | 6.29 | 5.41 | ||
Principal Cash Management Dir Div M | 67.83B | 2.51 | 4.96 | 4.03 | ||
Principal Cash Management Growth | 67.83B | 6.09 | 6.16 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 658.89B | 6.07 | 6.14 | 5.04 | ||
SBI Premier Liquid Dir Daily DRIP | 658.89B | 2.55 | 4.99 | 4.79 | ||
SBI Premier Liquid Dir Weekly Div | 658.89B | 6.17 | 6.25 | 5.19 | ||
SBI Premier Liquid Reg Weekly Div | 658.89B | 6.07 | 6.14 | 5.16 | ||
SBI Premier Liquid Inst Growth | 658.89B | 6.07 | 6.14 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y043 | 4.36 | - | - | |
National Housing Bank | INE557F08FG1 | 1.45 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.45 | - | - | |
LIC Housing Finance Ltd | INE115A07OX8 | 1.45 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Neutral | Neutral | Sell |
Summary | Neutral | Neutral | Sell |
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