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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 Cash Inst Annual Div | 187.36B | 2.46 | 5.53 | - | ||
UTI Liquid Fund Cash Plan Growth | 187.36B | 2.29 | 4.97 | 5.83 | ||
UTI Liquid Cash Inst Growth | 187.36B | 2.46 | 5.53 | 6.44 | ||
UTI Liquid Cash Dividend Payout | 187.36B | 2.28 | 4.95 | 4.59 | ||
UTI Liquid Cash Inst M Div | 187.36B | 2.44 | 5.50 | 5.11 |
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) | IN002023X542 | 10.08 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 7.84 | 99.944 | 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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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