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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1018 | 1070 | 1173 | 1254 | 1637 |
Fund Return | 2.9% | 1.84% | 7.01% | 5.47% | 4.62% | 5.05% |
Place in category | 217 | 179 | 203 | 202 | 275 | 169 |
% in Category | 35 | 28 | 34 | 37 | 53 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 3.14 | 5.70 | 6.50 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - | ||
ICICI Prudential Liquid Dir W Div | 434.73B | 2.95 | 5.53 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Daily DRIP | 710.61B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 710.61B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 710.61B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 710.61B | 3.06 | 5.59 | 5.00 | ||
SBI Premier Liquid Inst FortnigDiv | 710.61B | 6.95 | 4.98 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.05 | - | - | |
India (Republic of) | IN002024X029 | 5.02 | - | - | |
India (Republic of) | IN002023X534 | 4.15 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.02 | - | - | |
Bank of India | INE084A16CE2 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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