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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1000 | 1037 | 1156 | 1225 | 1485 |
Fund Return | 2.51% | -0.03% | 3.72% | 4.96% | 4.15% | 4.03% |
Place in category | 443 | 526 | 439 | 398 | 407 | 316 |
% in Category | 85 | 99 | 84 | 80 | 80 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 75.68B | 6.09 | 6.16 | 5.32 | ||
Principal Cash Management M Div | 75.68B | 2.46 | 4.91 | 3.99 | ||
Principal Cash Management D DRIP | 75.68B | 3.51 | 5.36 | 4.20 | ||
Principal Cash Management W Div | 75.68B | 1.94 | 4.80 | 3.81 | ||
Principal Cash Management Dir Gr | 75.68B | 6.22 | 6.29 | 5.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 2.57 | - | - | |
State Bank of India | INE062A16549 | 2.19 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.47 | - | - | |
National Housing Bank | INE557F08FG1 | 1.47 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Neutral | Sell | Sell |
Summary | Neutral | Neutral | Neutral |
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