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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1000 | 1025 | 1150 | 1215 | 1470 |
Fund Return | 2.52% | 0.01% | 2.52% | 4.77% | 3.98% | 3.93% |
Place in category | 509 | 504 | 509 | 462 | 450 | 326 |
% in Category | 96 | 94 | 96 | 94 | 90 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management M Div | 59.46B | 6.62 | 6.12 | 4.30 | ||
Principal Cash Management D DRIP | 59.46B | 4.71 | 5.76 | 4.32 | ||
Principal Cash Management W Div | 59.46B | 4.65 | 5.72 | 4.08 | ||
Principal Cash Management Dir Gr | 59.46B | 7.47 | 6.50 | 5.38 | ||
Principal Cash Management Growth | 59.46B | 7.30 | 6.36 | 5.29 |
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 % | |
---|---|---|---|---|---|
182 DTB 30012025 | IN002024Y183 | 1.67 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.67 | - | - | |
364 Days T - Bill- 06/02/2025 | IN002023Z471 | 1.67 | - | - | |
LIC Housing Finance Ltd | INE115A07PD7 | 1.26 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Sell | Sell |
Summary | Sell | Strong Sell | Neutral |
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