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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1137 | 1027 | 1137 | 1404 | 1510 | 2024 |
Fund Return | 13.73% | 2.65% | 13.73% | 11.98% | 8.59% | 7.3% |
Place in category | 10 | 1 | 10 | 8 | 8 | 1 |
% in Category | 2 | 1 | 2 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 181.53B | 31.65 | 21.49 | 18.05 | ||
Invesco India Contra Fund Gr | 181.53B | 31.65 | 21.70 | 17.85 | ||
Invesco India Contra Fund Dividend | 181.53B | 30.14 | 20.28 | 15.84 | ||
Invesco India Contra Fund Growth | 181.53B | 30.14 | 20.28 | 16.30 | ||
Invesco India Liquid Direct Growth | 117.45B | 7.44 | 6.46 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 4.22 | - | - | |
91 DTB 21022025 | IN002024X334 | 4.22 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 2.53 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 2.37 | - | - | |
91 DTB 28032025 | IN002024X383 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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