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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1019 | 1073 | 1174 | 1287 | - |
Fund Return | 2.49% | 1.87% | 7.28% | 5.48% | 5.18% | - |
Place in category | 83 | 87 | 97 | 160 | 78 | - |
% in Category | 14 | 14 | 17 | 27 | 14 | - |
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 Dir Weekly Div Payout | 594.81B | 2.26 | 4.62 | 4.92 | ||
HDFC Liquid Dir Monthly Div Payout | 594.81B | 2.48 | 5.57 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 594.81B | 2.23 | 5.35 | 5.06 | ||
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 |
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 | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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