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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1018 | 1074 | 1208 | 1302 | - |
Fund Return | 7.43% | 1.76% | 7.43% | 6.49% | 5.42% | - |
Place in category | 102 | 103 | 102 | 69 | 42 | - |
% in Category | 16 | 16 | 16 | 11 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Annual Div | 252.19B | 7.33 | 6.39 | - | ||
UTI Liquid Fund Cash Plan Growth | 252.19B | 6.88 | 5.87 | 5.73 | ||
UTI Liquid Cash Inst Growth | 252.19B | 7.33 | 6.39 | 6.32 | ||
UTI Liquid Cash Dividend Payout | 252.19B | 6.85 | 5.84 | 4.63 | ||
UTI Liquid Cash Inst M Div | 252.19B | 7.29 | 6.35 | 5.14 |
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 % | |
---|---|---|---|---|---|
91 DTB 06032025 | IN002024X359 | 6.70 | - | - | |
India (Republic of) | IN002024X375 | 5.60 | - | - | |
Bank of India Ltd. | INE084A16CX2 | 2.49 | - | - | |
91 DTB 21022025 | IN002024X334 | 2.09 | - | - | |
DBS Bank India Ltd. | INE01GA16236 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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