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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1023 | 1031 | 1115 | 1207 | 1552 |
Fund Return | 3.06% | 2.29% | 3.06% | 3.7% | 3.84% | 4.5% |
Place in category | 430 | 9 | 480 | 471 | 436 | 281 |
% in Category | 83 | 2 | 90 | 93 | 88 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 103.87B | 6.09 | 6.16 | 6.28 | ||
IDFC Cash Reg Daily Dividend Payout | 103.87B | 2.99 | 3.62 | 4.43 | ||
IDFC Cash Reg Weekly Div Payout | 103.87B | 6.20 | 5.35 | 3.92 | ||
IDFC Cash Reg Monthly Div Payout | 103.87B | 6.05 | 6.13 | 4.22 | ||
IDFC Cash Dir Monthly Div Payout | 103.87B | 6.16 | 6.25 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 4.52 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.36 | - | - | |
364 DTB 28112024 | IN002023Z372 | 3.32 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 3.00 | - | - | |
182 DTB 12122024 | IN002024Y118 | 2.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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