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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1005 | 1059 | 1169 | 1248 | 1509 |
Fund Return | 3.51% | 0.52% | 5.89% | 5.36% | 4.53% | 4.2% |
Place in category | 383 | 384 | 375 | 325 | 319 | 302 |
% in Category | 75 | 74 | 73 | 64 | 64 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Growth | 53.96B | 4.87 | 5.93 | 5.35 | ||
Principal Cash Management M Div | 53.96B | 2.48 | 5.02 | 4.10 | ||
Principal Cash Management W Div | 53.96B | 1.94 | 4.80 | 3.81 | ||
Principal Cash Management Dir Gr | 53.96B | 4.97 | 6.05 | 5.43 | ||
Principal Cash Management Dir Div M | 53.96B | 2.53 | 5.07 | 4.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 675.7B | 4.86 | 5.91 | 6.32 | ||
SBI Premier Liquid Inst Daily DRIP | 675.7B | 4.86 | 5.86 | 5.07 | ||
SBI Premier Liquid Regular Growth | 675.7B | 4.86 | 5.91 | 6.32 | ||
SBI Premier Liquid Reg Daily DRIP | 675.7B | 2.11 | 4.94 | 4.79 | ||
SBI Premier Liquid Direct Growth | 675.7B | 4.94 | 6.02 | 6.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y540 | 4.97 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.80 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.80 | - | - | |
91 DTB 07112024 | IN002024X201 | 1.79 | - | - | |
91 DTB 15112024 | IN002024X219 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Sell |
Technical Indicators | Neutral | Neutral | BUY |
Summary | Neutral | Neutral | Neutral |
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