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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1017 | 1069 | 1165 | 1246 | 1625 |
Fund Return | 2.24% | 1.72% | 6.86% | 5.23% | 4.49% | 4.97% |
Place in category | 274 | 233 | 292 | 318 | 318 | 210 |
% in Category | 43 | 36 | 50 | 57 | 62 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
ICICI Prudential Liquid Dir W Div | 493.01B | 2.33 | 5.41 | 5.21 |
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 % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.07 | - | - | |
India (Republic of) | IN002024X029 | 5.03 | - | - | |
India (Republic of) | IN002023X534 | 4.16 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.03 | - | - | |
Bank of India | INE084A16CE2 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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