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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1022 | 1080 | 1241 | 1344 | - |
Fund Return | 4.31% | 2.21% | 7.95% | 7.47% | 6.1% | - |
Place in category | 53 | 71 | 141 | 64 | 43 | - |
% in Category | 17 | 22 | 46 | 23 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Liquid Cash Inst M Div | 236.23B | 3.50 | 6.92 | 5.19 | ||
UTI Liquid Cash Inst Daily DRIP | 236.23B | 3.51 | 6.33 | 5.05 | ||
UTI Liquid Cash Monthly Div Payout | 236.23B | 3.49 | 6.49 | 4.66 | ||
UTI Liquid Cash Inst Weekly DRIP | 236.23B | 3.34 | 6.91 | 5.17 | ||
UTI Liquid Cash Inst FortnightlyDiv | 236.23B | 3.50 | 6.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 319.75B | 4.27 | 7.47 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 319.75B | 3.69 | 7.29 | 5.11 | ||
Tata Liquid Fund Direct Plan Growth | 319.75B | 4.40 | 7.75 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 319.75B | 3.81 | 7.53 | 5.27 | ||
HDFC Cash Management Savings Growth | 317.69B | 4.25 | 7.40 | 6.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 2.74 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 2.74 | - | - | |
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 1.37 | - | - | |
364 DTB 12022026 | IN002024Z446 | 1.10 | - | - | |
364 DTB 27022026 | IN002024Z461 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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