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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1074 | 1194 | 1287 | 1824 |
Fund Return | 6.13% | 1.76% | 7.36% | 6.07% | 5.17% | 6.19% |
Place in category | 114 | 172 | 141 | 201 | 129 | 70 |
% in Category | 19 | 29 | 23 | 36 | 26 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Super Inst A Div | 61.65B | 6.12 | 6.08 | 6.19 | ||
Edelweiss Liquid Dir M Div | 61.65B | 1.85 | 4.81 | - | ||
Edelweiss Liquid Retail Daily DRIP | 61.65B | 4.11 | 3.52 | 4.24 | ||
Edelweiss Liquid Super Inst M DRIP | 61.65B | 2.56 | 4.88 | 4.76 | ||
Edelweiss Liquid Retail M Div | 61.65B | 1.79 | 4.61 | 5.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 | ||
HDFC Liquid Dir Weekly Div Payout | 673.31B | 5.93 | 5.29 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 673.31B | 6.16 | 6.24 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 673.31B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 4.77 | - | - | |
182 DTB 09012025 | IN002024Y159 | 4.30 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.47 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.16 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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