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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1011 | 1063 | - | - | - |
Fund Return | 5.38% | 1.1% | 6.34% | - | - | - |
Place in category | 54 | 64 | 39 | - | - | - |
% in Category | 23 | 24 | 15 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst Annual Div | 285.65B | 2.42 | 6.83 | 6.28 | ||
UTI Liquid Fund Cash Plan Growth | 285.65B | 2.42 | 6.36 | 5.71 | ||
UTI Liquid Cash Inst Growth | 285.65B | 2.42 | 6.83 | 6.28 | ||
UTI Liquid Cash Dividend Payout | 285.65B | 2.41 | 6.33 | 4.68 | ||
UTI Liquid Cash Inst M Div | 285.65B | 2.41 | 6.79 | 5.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 300.65B | 2.36 | 6.99 | 5.08 | ||
Tata Liquid Fund Direct Plan Growth | 300.65B | 3.01 | 7.44 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 300.65B | 2.43 | 7.23 | 5.23 | ||
Tata Liquid Fund Regular Growth | 300.65B | 2.93 | 7.17 | 6.05 | ||
HDFC Cash Management Savings W Div | 302.73B | 2.78 | 6.20 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Net Current Assets | - | 20.24 | - | - | |
8.35% Govt Stock 2022 | IN0020020072 | 9.02 | - | - | |
8.15% Govt Stock 2022 | IN0020120013 | 5.67 | - | - | |
91 Dtb 17032022 | IN002021X405 | 2.75 | - | - | |
182 Dtb 23062022 | IN002021Y395 | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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