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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1076 | 1218 | 1329 | 1722 |
Fund Return | 1.15% | 1.75% | 7.58% | 6.79% | 5.85% | 5.58% |
Place in category | 84 | 111 | 81 | 61 | 67 | 74 |
% in Category | 29 | 36 | 26 | 23 | 31 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 423.58B | 1.12 | 6.53 | 6.24 | ||
Kotak Liquid ADaily DRIP | 423.58B | 1.12 | 6.33 | 5.06 | ||
Kotak LiquidPlan A Growth Direct | 423.58B | 1.14 | 6.65 | 6.33 | ||
Kotak LiquidPlan A Daily DRIP Dir | 423.58B | 1.14 | 6.46 | 5.14 | ||
Kotak Floater Short Term Growth | 271.52B | 1.15 | 6.80 | 6.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.45B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 268.45B | 0.61 | 6.63 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 268.45B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 268.45B | 0.63 | 6.86 | 5.15 | ||
Kotak Floater Short Term Growth | 271.52B | 1.15 | 6.80 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 29012026 | IN002024Z420 | 1.69 | - | - | |
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 1.69 | - | - | |
364 DTB 04122025 | IN002024Z347 | 1.36 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.25 | - | - | |
182 DTB 15052025 | IN002024Y316 | 1.06 | - | - |
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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