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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1017 | 1074 | 1197 | 1282 | 1635 |
Fund Return | 6.72% | 1.74% | 7.36% | 6.17% | 5.09% | 5.04% |
Place in category | 162 | 219 | 172 | 247 | 226 | 202 |
% in Category | 25 | 34 | 27 | 44 | 42 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst Bonus | 62.46B | 6.73 | 6.17 | 6.18 | ||
Edelweiss Liquid Dir M Div | 62.46B | 6.89 | 6.41 | - | ||
Edelweiss Liquid Retail Daily DRIP | 62.46B | 0.62 | 3.62 | 4.25 | ||
Edelweiss Liquid Super Inst M DRIP | 62.46B | 6.72 | 6.17 | 5.12 | ||
Edelweiss Liquid Retail M Div | 62.46B | 6.72 | 6.17 | 5.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 750.05B | 6.77 | 6.34 | 6.36 | ||
HDFC Liquid Dir Weekly Div Payout | 750.05B | 6.51 | 5.37 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 750.05B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 750.05B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 750.05B | 6.68 | 6.23 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 09012025 | IN002024Y159 | 4.21 | - | - | |
182 DTB 20022025 | IN002024Y217 | 4.18 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.51 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.11 | - | - | |
Larsen & Toubro Ltd. | INE018A08BH2 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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