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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1016 | 1071 | 1171 | 1256 | 1526 |
Fund Return | 2.26% | 1.65% | 7.08% | 5.4% | 4.67% | 4.32% |
Place in category | 259 | 273 | 217 | 208 | 269 | 297 |
% in Category | 41 | 45 | 37 | 37 | 51 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Cash Management Dir Div M | 49.43B | 2.49 | 5.44 | 4.38 | ||
Principal Cash Management Growth | 49.43B | 2.46 | 5.48 | 5.41 | ||
Principal Cash Management M Div | 49.43B | 2.45 | 5.38 | 4.33 | ||
Principal Cash Management Dir DRIPW | 49.43B | 2.03 | 5.43 | 4.38 | ||
Principal Cash Management D DRIP | 49.43B | 2.16 | 5.27 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X468 | 5.10 | - | - | |
India (Republic of) | IN002024X011 | 5.05 | - | - | |
91 DTB 23052024 | IN002023X492 | 4.07 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DD2 | 3.07 | - | - | |
Canara Bank | INE476A16YA2 | 3.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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