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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1018 | 1076 | 1206 | 1299 | 1867 |
Fund Return | 6.95% | 1.78% | 7.59% | 6.44% | 5.37% | 6.44% |
Place in category | 17 | 14 | 17 | 21 | 50 | 12 |
% in Category | 3 | 3 | 3 | 4 | 9 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Daily DRIP Dir | 445.21B | 4.80 | 4.72 | 4.70 | ||
ABS Cash Plus Div Dir | 445.21B | 6.85 | 6.43 | 6.52 | ||
ABS Cash Plus Gr Dir | 445.21B | 6.85 | 6.43 | 6.47 | ||
ABS Cash Plus Inst Daily DRIP | 445.21B | 4.97 | 4.78 | 4.64 | ||
ABS Cash Plus Inst Gr | 445.21B | 6.73 | 6.30 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 673.31B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.77 | 6.34 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 23012025 | IN002024X292 | 2.68 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.55 | - | - | |
182 DTB 23012025 | IN002024Y175 | 2.11 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.94 | - | - | |
91 DTB 13022025 | IN002024X326 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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