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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1017 | 1066 | 1164 | 1255 | 1638 |
Fund Return | 2.18% | 1.72% | 6.61% | 5.19% | 4.65% | 5.06% |
Place in category | 298 | 235 | 355 | 330 | 279 | 179 |
% in Category | 48 | 37 | 62 | 60 | 54 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Direct Plan Growth | 175.68B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 175.68B | 2.69 | 5.91 | 5.10 | ||
Tata Liquid Fund Regular Growth | 175.68B | 2.65 | 5.79 | 6.14 | ||
Tata Liquid Reg Daily DRIP | 175.68B | 2.62 | 5.70 | 4.97 | ||
Tata Money Market Reg Daily DRIP | 206.7B | 2.16 | 5.08 | 4.98 |
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) | IN002024X029 | 7.23 | - | - | |
91 DTB 25072024 | IN002024X045 | 5.70 | - | - | |
Reliance Retail Ventures Limited | INE929O14BO5 | 5.60 | - | - | |
Canara Bank | INE476A16XY4 | 4.45 | - | - | |
India (Republic of) | IN002023X526 | 3.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Sell |
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