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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1055 | 1137 | 1230 | 1609 |
Fund Return | 1.19% | 1.81% | 5.51% | 4.36% | 4.22% | 4.87% |
Place in category | 172 | 193 | 428 | 414 | 348 | 232 |
% in Category | 28 | 34 | 80 | 82 | 71 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 609.19B | 1.19 | 5.21 | 5.21 | ||
HDFC Liquid Daily Div Reinvestment | 609.19B | 1.17 | 5.08 | 5.00 | ||
HDFC Liquid Fund Growth | 609.19B | 1.19 | 5.22 | 6.40 | ||
HDFC Liquid Direct Growth Option | 609.19B | 1.20 | 5.32 | 6.49 | ||
HDFC Liquid Dir Weekly Div Payout | 609.19B | 1.20 | 4.45 | 4.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Daily DRIP | 692.99B | 1.16 | 5.18 | 5.06 | ||
SBI Premier Liquid Direct Growth | 692.99B | 1.20 | 5.34 | 6.49 | ||
SBI Premier Liquid Dir FortnigD | 692.99B | 1.20 | 5.34 | 5.17 | ||
SBI Premier Liquid Reg FortnigD | 692.99B | 1.19 | 5.23 | 4.93 | ||
SBI Premier Liquid Inst FortnigDiv | 692.99B | 6.95 | 4.98 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032024 | IN002023X401 | 6.68 | - | - | |
91 DTB 21032024 | IN002023X393 | 3.98 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.15 | - | - | |
India (Republic of) | IN002023X518 | 2.75 | - | - | |
91 DTB 04042024 | IN002023X419 | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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