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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1074 | 1220 | 1309 | 1784 |
Fund Return | 1.84% | 1.84% | 7.43% | 6.84% | 5.53% | 5.96% |
Place in category | 63 | 63 | 62 | 38 | 39 | 84 |
% in Category | 9 | 9 | 9 | 7 | 7 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Liquid Fortnightly Div Payout | 51.7B | 1.82 | 6.74 | 4.94 | ||
Union Liquid Daily Div Reinvestment | 51.7B | 1.23 | 6.56 | 5.34 | ||
Union Liquid Monthly Div Payout | 51.7B | 1.81 | 6.53 | 4.90 | ||
Union Liquid Fortnightly Div Dir | 51.7B | 1.84 | 6.85 | 5.03 | ||
Union Liquid Daily DRIP Dir | 51.7B | 1.25 | 6.66 | 5.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 1.81 | 5.72 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 1.84 | 6.77 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill | IN002024X458 | 4.21 | - | - | |
91 DTB 20032025 | IN002024X375 | 2.83 | - | - | |
India (Republic of) | IN002024X490 | 2.79 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 2.35 | - | - | |
Bank of India Ltd. | INE084A16DD2 | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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