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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1017 | 1073 | 1201 | 1286 | - |
Fund Return | 7.35% | 1.74% | 7.35% | 6.28% | 5.15% | - |
Place in category | 164 | 174 | 164 | 239 | 220 | - |
% in Category | 26 | 27 | 26 | 43 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst Growth | 54.89B | 7.34 | 6.28 | 6.17 | ||
Edelweiss Liquid Direct Bonus | 54.89B | 7.53 | 6.51 | 6.35 | ||
Edelweiss Liquid Dir FortnightlyDiv | 54.89B | 7.53 | 6.51 | - | ||
Edelweiss Liquid Super Inst D DRIP | 54.89B | 7.34 | 6.17 | 5.00 | ||
Edelweiss Liquid Super Inst W DRIP | 54.89B | 7.34 | 6.28 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 686.48B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 686.48B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 686.48B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 09012025 | IN002024Y159 | 4.55 | - | - | |
182 DTB 20022025 | IN002024Y217 | 4.51 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 2.72 | - | - | |
91 Days Tbill | IN002024X284 | 1.82 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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