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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1018 | 1069 | 1187 | 1271 | 1641 |
Fund Return | 5.84% | 1.8% | 6.93% | 5.88% | 4.92% | 5.08% |
Place in category | 263 | 20 | 277 | 264 | 226 | 152 |
% in Category | 44 | 4 | 46 | 49 | 45 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 270.6B | 6.48 | 6.46 | 6.07 | ||
Tata Liquid Reg Daily DRIP | 270.6B | 6.45 | 6.37 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 270.6B | 6.72 | 6.73 | 6.23 | ||
Tata Liquid Dir Daily DRIP | 270.6B | 6.66 | 6.60 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 283.49B | 5.75 | 5.77 | 5.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 | ||
HDFC Liquid Dir Weekly Div Payout | 722.23B | 5.93 | 5.29 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 722.23B | 6.16 | 6.24 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 722.23B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 14112024 | IN002023Z356 | 4.19 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 3.17 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.50 | - | - | |
364 DTB 09012025 | IN002023Z430 | 2.22 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Sell |
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