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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1019 | 1077 | 1199 | 1315 | 1628 |
Fund Return | 5.8% | 1.87% | 7.66% | 6.23% | 5.63% | 5% |
Place in category | 77 | 121 | 65 | 74 | 79 | 119 |
% in Category | 28 | 44 | 22 | 28 | 37 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 246.36B | 5.84 | 6.31 | 6.08 | ||
Tata Liquid Fund Direct Plan Growth | 246.36B | 6.04 | 6.58 | 6.24 | ||
Tata Liquid Dir Daily DRIP | 246.36B | 5.99 | 6.45 | 5.14 | ||
Tata Money Market Direct Growth | 158.58B | 5.57 | 6.15 | 6.46 | ||
Tata Money Market Reg Daily DRIP | 158.58B | 5.12 | 5.63 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 259.98B | 5.83 | 6.31 | 6.81 | ||
Kotak Floater Short Term M Div | 259.98B | 5.82 | 6.30 | 5.54 | ||
Kotak Floater Short Term Growth Dir | 259.98B | 5.93 | 6.42 | 6.89 | ||
Kotak Floater Short Term M Div Dir | 259.98B | 3.35 | 5.16 | 5.19 | ||
HDFC Cash Management Savings Growth | 249.79B | 5.81 | 6.25 | 6.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 12122024 | IN002024Y118 | 2.46 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.97 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.79 | - | - | |
182 DTB 26122024 | IN002024Y134 | 1.36 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | - | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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