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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1078 | 1224 | 1354 | 1972 |
Fund Return | 1.18% | 1.81% | 7.79% | 6.98% | 6.24% | 7.03% |
Place in category | 19 | 15 | 10 | 8 | 4 | 9 |
% in Category | 9 | 7 | 5 | 4 | 2 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Daily DRIP | 516.55B | 1.02 | 5.07 | 4.66 | ||
ABS Cash Plus Inst Gr | 516.55B | 1.13 | 6.60 | 6.33 | ||
ABS Cash Plus Inst Weekly Div | 516.55B | 1.97 | 7.93 | 5.58 | ||
ABS Cash Plus Reg Daily Div | 516.55B | 0.96 | 4.89 | 4.64 | ||
ABS Cash Plus Reg Div | 516.55B | 1.13 | 6.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.45B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 268.45B | 0.61 | 6.63 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 268.45B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 268.45B | 0.63 | 6.86 | 5.15 | ||
Kotak Floater Short Term Growth | 271.52B | 1.15 | 6.80 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082025 | IN002024Y464 | 4.16 | - | - | |
91 DTB 10042025 | IN002024X409 | 2.38 | - | - | |
91 Days Tbill | IN002024X433 | 1.85 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.74 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 0.87 | 100.826 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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