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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1073 | 1207 | 1081 | 1530 |
Fund Return | 0.59% | 1.73% | 7.28% | 6.46% | 1.58% | 4.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Dir Monthly Div Payout | 138.35B | 0.59 | 6.55 | 4.46 | ||
IDFC Cash Dir Weekly DRIP | 138.35B | 0.73 | 5.78 | 4.16 | ||
IDFC Cash Direct Growth | 138.35B | 0.60 | 6.59 | 6.32 | ||
IDFC Cash Dir Daily DRIP | 138.35B | 0.61 | 4.14 | 4.58 | ||
IDFC Cash Dir Periodic Div Payout | 138.35B | 0.60 | 6.59 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 686.48B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 686.48B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 686.48B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 686.48B | 0.59 | 6.55 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 27-02-2025 | IN002024X342 | 4.34 | - | - | |
91 DTB 21022025 | IN002024X334 | 3.30 | - | - | |
91 DTB 13022025 | IN002024X326 | 3.00 | - | - | |
91 DTB 06032025 | IN002024X359 | 2.47 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.32 | - | - |
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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