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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1074 | 1198 | 1292 | - |
Fund Return | 6.12% | 1.76% | 7.37% | 6.2% | 5.26% | - |
Place in category | 140 | 170 | 139 | 126 | 82 | - |
% in Category | 22 | 29 | 22 | 23 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Monthly Div Payout | 211.09B | 5.65 | 5.61 | 4.60 | ||
UTI Liquid Cash Inst Weekly DRIP | 211.09B | 5.98 | 6.15 | 5.11 | ||
UTI Liquid Cash Inst FortnightlyDiv | 211.09B | 6.07 | 6.17 | - | ||
UTI Liquid Cash Inst Growth Dir | 211.09B | 6.20 | 6.30 | 6.42 | ||
UTI Liquid Cash Inst Daily DRIP Dir | 211.09B | 3.80 | 3.10 | 4.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 673.31B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 12/12/2024 | IN002024X250 | 5.37 | - | - | |
91 DTB 28112024 | IN002024X235 | 3.75 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.75 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 1.92 | - | - | |
364 DTB 14112024 | IN002023Z356 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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