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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1005 | 1061 | 1174 | 1253 | 1519 |
Fund Return | 3.64% | 0.53% | 6.07% | 5.49% | 4.61% | 4.27% |
Place in category | 366 | 377 | 348 | 301 | 292 | 296 |
% in Category | 73 | 72 | 64 | 60 | 59 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 67.83B | 6.09 | 6.16 | 5.32 | ||
Principal Cash Management M Div | 67.83B | 2.46 | 4.91 | 3.99 | ||
Principal Cash Management D DRIP | 67.83B | 3.51 | 5.36 | 4.20 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 658.89B | 6.07 | 6.14 | 6.29 | ||
SBI Premier Liquid Inst Daily DRIP | 658.89B | 6.07 | 6.14 | 5.08 | ||
SBI Premier Liquid Regular Growth | 658.89B | 6.07 | 6.14 | 6.29 | ||
SBI Premier Liquid Reg Daily DRIP | 658.89B | 2.51 | 4.90 | 4.72 | ||
SBI Premier Liquid Direct Growth | 658.89B | 6.17 | 6.25 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y540 | 5.07 | - | - | |
91 DTB 05092024 | IN002024X110 | 2.09 | - | - | |
364 DTB 12092024 | IN002023Z265 | 1.85 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.84 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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