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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1074 | 1182 | 871 | 1233 |
Fund Return | 3.12% | 1.89% | 7.35% | 5.72% | -2.73% | 2.12% |
Place in category | 44 | 52 | 38 | 53 | 471 | 329 |
% in Category | 7 | 7 | 6 | 9 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 145.56B | 3.07 | 5.61 | 6.35 | ||
IDFC Cash Reg Daily Dividend Payout | 145.56B | 0.00 | 3.10 | 4.41 | ||
IDFC Cash Reg Weekly Div Payout | 145.56B | 2.52 | 4.59 | 3.55 | ||
IDFC Cash Reg Monthly Div Payout | 145.56B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 145.56B | -0.06 | 1.88 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir Weekly Div | 709.12B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg Weekly Div | 709.12B | 3.06 | 5.59 | 5.15 | ||
SBI Premier Liquid Inst Growth | 709.12B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Inst Daily DRIP | 709.12B | 3.06 | 5.56 | 5.07 | ||
SBI Premier Liquid Regular Growth | 709.12B | 3.06 | 5.59 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05092024 | IN002024X110 | 4.22 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.52 | - | - | |
182 DTB 29082024 | IN002023Y508 | 2.82 | - | - | |
India (Republic of) | IN002023X542 | 2.14 | - | - | |
182 DTB 27062024 | IN002023Y409 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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