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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1012 | 1038 | 1112 | 1229 | 1658 |
Fund Return | 2.7% | 1.23% | 3.81% | 3.61% | 4.21% | 5.18% |
Place in category | 266 | 328 | 275 | 262 | 212 | 73 |
% in Category | 43 | 57 | 46 | 47 | 48 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 529.8B | 1.66 | 5.11 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 529.8B | 1.85 | 5.35 | 6.44 | ||
ICICI Prudential Liquid Dir Growth | 529.8B | 1.87 | 5.46 | 6.53 | ||
ICICI Prudential Liquid Dir D DRIP | 529.8B | 1.71 | 5.23 | 5.04 | ||
ICICI Liquid Dir Half Yearly Div | 529.8B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Direct Growth | 529.45B | 1.87 | 5.47 | 6.48 | ||
SBI Premier Liquid Dir FortnigD | 529.45B | 1.87 | 5.47 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 529.45B | 1.84 | 5.35 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 529.45B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 529.45B | 1.84 | 5.45 | 5.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 20102022 | IN002022X163 | 3.07 | - | - | |
91 DTB 08122022 | IN002022X239 | 2.92 | - | - | |
91 Dtb 29092022 | IN002022X130 | 2.05 | - | - | |
91 Dtb 22092022 | IN002022X122 | 1.80 | - | - | |
Reliance Industries Ltd RELI 7.17 08-Nov-2022 | INE002A08500 | 1.49 | 100.002 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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