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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1017 | 1071 | 1221 | 1346 | 1683 |
Fund Return | 7.1% | 1.74% | 7.1% | 6.89% | 6.12% | 5.34% |
Place in category | 301 | 184 | 301 | 15 | 11 | 111 |
% in Category | 48 | 29 | 48 | 3 | 3 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Liquid Fortnightly Div Dir | 43.37B | 7.47 | 6.52 | 5.00 | ||
Union Liquid Daily DRIP Dir | 43.37B | 7.18 | 6.99 | 5.44 | ||
Union Liquid Monthly Div Payout Dir | 43.37B | 7.46 | 6.51 | 5.02 | ||
Union Liquid Weekly DRIP Dir | 43.37B | 7.24 | 6.19 | 4.89 | ||
Union Liquid Growth | 43.37B | 7.35 | 6.41 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 726.53B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 726.53B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 30012025 | IN002024X300 | 3.33 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.78 | - | - | |
182 DTB 20022025 | IN002024Y217 | 2.21 | - | - | |
91 Days Tbill | IN002024X284 | 2.00 | - | - | |
91 DTB 03012025 | IN002024X268 | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Sell | Neutral |
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