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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1059 | 1206 | 1387 | 2065 |
Fund Return | 1.36% | 1.36% | 5.94% | 6.44% | 6.77% | 7.52% |
Place in category | 107 | 107 | 137 | 130 | 97 | 41 |
% in Category | 15 | 15 | 20 | 24 | 22 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 493.01B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 493.01B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 493.01B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 493.01B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 493.01B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 594.81B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 594.81B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 594.81B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 594.81B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 594.81B | 2.49 | 5.58 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Dtb 10032022 | IN002021X397 | 6.83 | - | - | |
91 Dtb 24032022 | IN002021X413 | 4.47 | - | - | |
91 Dtb 31032022 | IN002021X421 | 3.83 | - | - | |
91 Dtb 24022022 | IN002021X371 | 2.56 | - | - | |
364 DTB 24022022 | IN002020Z477 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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