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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1072 | 1207 | 1327 | 1630 |
Fund Return | 0.17% | 1.32% | 7.19% | 6.47% | 5.83% | 5.01% |
Place in category | 219 | 207 | 176 | 111 | 70 | 119 |
% in Category | 83 | 78 | 61 | 45 | 33 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 247.51B | 0.61 | 6.72 | 6.03 | ||
Tata Liquid Fund Direct Plan Growth | 247.51B | 0.63 | 6.99 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 247.51B | 0.17 | 6.70 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 231.73B | 0.57 | 6.08 | 5.04 | ||
Tata Money Market Regular Growth | 231.73B | 0.59 | 6.45 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 262.21B | 0.59 | 6.71 | 6.76 | ||
Kotak Floater Short Term M Div | 262.21B | 0.59 | 6.71 | 5.57 | ||
Kotak Floater Short Term Growth Dir | 262.21B | 0.60 | 6.83 | 6.84 | ||
Kotak Floater Short Term M Div Dir | 262.21B | 0.60 | 6.61 | 5.54 | ||
ICICI Prudential Money Market W Div | 252.86B | 0.59 | 6.50 | 5.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank Ltd. | INE238AD6975 | 2.37 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 2.37 | - | - | |
Cd - Union Bank Of India - 02/04/25 | INE692A16HZ6 | 2.31 | - | - | |
06.03 RJ Sdl 2025 | IN2920190435 | 2.31 | - | - | |
182 DTB 01052025 | IN002024Y290 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | - | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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