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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1020 | 1074 | 1176 | 1256 | 1648 |
Fund Return | 2.58% | 1.96% | 7.35% | 5.57% | 4.67% | 5.12% |
Place in category | 3 | 3 | 39 | 97 | 263 | 149 |
% in Category | 1 | 1 | 7 | 17 | 50 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Inst Quarterly Div | 187.36B | 2.46 | 5.53 | - | ||
UTI Liquid Cash Inst Growth Dir | 187.36B | 2.49 | 5.63 | 6.51 | ||
UTI Liquid Cash Inst Daily DRIP Dir | 187.36B | 0.05 | 2.41 | 4.23 | ||
UTI Liquid Cash Inst M Div Dir | 187.36B | 2.48 | 5.59 | 5.17 | ||
UTI Liquid Cash Inst Annual Div Dir | 187.36B | 2.49 | 5.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 597.99B | 2.48 | 5.57 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 597.99B | 2.23 | 5.35 | 5.06 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X542 | 10.08 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 7.84 | 99.954 | +0.00% | |
Small Industries Development Bank of India | INE556F14KB2 | 4.26 | - | - | |
Punjab & Sind Bank | INE608A16QM1 | 2.14 | - | - | |
Union Bank of India | INE692A16HA9 | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Neutral |
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