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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1067 | 1202 | 1284 | 1642 |
Fund Return | 1.25% | 1.25% | 6.7% | 6.32% | 5.12% | 5.09% |
Place in category | 456 | 456 | 396 | 361 | 305 | 213 |
% in Category | 85 | 85 | 63 | 68 | 60 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
Tata Money Market Reg Daily DRIP | 190.74B | 1.79 | 6.39 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 505.17B | 1.84 | 6.76 | 5.36 | ||
HDFC Liquid Dir Daily DRIP | 505.17B | 1.80 | 6.60 | 5.14 | ||
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X482 | 4.29 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 4.02 | - | - | |
Punjab National Bank | INE160A16RG3 | 1.59 | - | - | |
HDFC Bank Ltd. | INE040A16GM8 | 1.59 | - | - | |
91 Days Tbill | IN002024X391 | 1.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Neutral | Neutral |
Summary | Strong Sell | Sell | Sell |
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