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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1019 | 1080 | 1216 | 1351 | 1830 |
Fund Return | 6.72% | 1.89% | 7.99% | 6.73% | 6.2% | 6.23% |
Place in category | 1 | 18 | 2 | 1 | 1 | 38 |
% in Category | 1 | 8 | 2 | 1 | 1 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 267.83B | 6.48 | 6.46 | 6.07 | ||
Tata Liquid Reg Daily DRIP | 267.83B | 6.45 | 6.37 | 5.01 | ||
Tata Liquid Dir Daily DRIP | 267.83B | 6.66 | 6.60 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 238.32B | 5.75 | 5.77 | 5.00 | ||
Tata Money Market Regular Growth | 238.32B | 6.09 | 6.15 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth Dir | 294.88B | 6.59 | 6.56 | 6.87 | ||
Kotak Floater Short Term M Div Dir | 294.88B | 4.00 | 5.30 | 5.20 | ||
Kotak Floater Short Term Growth | 294.88B | 6.49 | 6.45 | 6.79 | ||
Kotak Floater Short Term M Div | 294.88B | 6.47 | 6.44 | 5.55 | ||
HDFC Cash Management Savings Growth | 276.75B | 6.45 | 6.38 | 6.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 2.74 | - | - | |
182 DTB 13032025 | IN002024Y241 | 2.04 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.74 | - | - | |
182 DTB 06022025 | IN002024Y191 | 1.65 | - | - | |
India (Republic of) | IN002024Y290 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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