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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1072 | 1164 | 1259 | 1641 |
Fund Return | 1.18% | 1.8% | 7.17% | 5.18% | 4.72% | 5.08% |
Place in category | 287 | 235 | 201 | 241 | 224 | 182 |
% in Category | 45 | 40 | 34 | 45 | 44 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 625.69B | 1.19 | 5.21 | 5.21 | ||
HDFC Liquid Daily Div Reinvestment | 625.69B | 1.17 | 5.08 | 5.00 | ||
HDFC Liquid Fund Growth | 625.69B | 1.19 | 5.22 | 6.40 | ||
HDFC Liquid Weekly Div Reinvestment | 625.69B | 1.19 | 4.36 | 4.87 | ||
HDFC Liquid Direct Growth Option | 625.69B | 1.20 | 5.32 | 6.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 692.99B | 1.19 | 5.23 | 4.93 | ||
SBI Premier Liquid Inst FortnigDiv | 692.99B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 692.99B | 1.18 | 5.32 | 5.13 | ||
SBI Premier Liquid Dir Weekly Div | 692.99B | 1.20 | 5.34 | 5.17 | ||
SBI Premier Liquid Reg Weekly Div | 692.99B | 1.19 | 5.23 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032024 | IN002023X401 | 6.68 | - | - | |
91 DTB 21032024 | IN002023X393 | 3.98 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.15 | - | - | |
India (Republic of) | IN002023X518 | 2.75 | - | - | |
91 DTB 04042024 | IN002023X419 | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | - | Sell | Neutral |
Summary | Neutral | Neutral | Neutral |
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