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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1017 | 1074 | 1200 | 1290 | 1819 |
Fund Return | 7.35% | 1.74% | 7.35% | 6.28% | 5.23% | 6.16% |
Place in category | 158 | 173 | 158 | 241 | 174 | 71 |
% in Category | 25 | 27 | 25 | 43 | 33 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Liquid Dir Weekly Div | 54.89B | 7.53 | 6.51 | - | ||
Edelweiss Liquid Fund Direct Growth | 54.89B | 7.53 | 6.51 | 6.35 | ||
Edelweiss Liquid Dir Daily DRIP | 54.89B | 7.40 | 4.37 | 4.56 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 686.48B | 7.38 | 6.43 | 5.33 | ||
HDFC Liquid Dir Daily DRIP | 686.48B | 7.01 | 6.18 | 5.09 | ||
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 |
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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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