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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1017 | 1071 | 1172 | 1269 | 1647 |
Fund Return | 2.28% | 1.65% | 7.1% | 5.43% | 4.87% | 5.12% |
Place in category | 253 | 271 | 209 | 193 | 156 | 152 |
% in Category | 40 | 44 | 35 | 34 | 30 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury W DRIP | 320.96B | 2.16 | 5.38 | 5.03 | ||
Reliance Liquid Treasury Dir Growth | 320.96B | 2.51 | 5.62 | 6.55 | ||
Reliance Liquid Treasury Dir M Div | 320.96B | 1.81 | 5.38 | 5.20 | ||
Reliance Liquid Treasury Q Div | 320.96B | 2.48 | 5.48 | 5.20 | ||
Reliance Liquid Treasury Retail Gr | 320.96B | 2.32 | 4.85 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 597.99B | 2.48 | 5.57 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 597.99B | 2.23 | 5.35 | 5.06 | ||
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 19072024 | IN002024X037 | 4.76 | - | - | |
India (Republic of) | IN002023X534 | 4.64 | - | - | |
Punjab National Bank | INE160A16OQ9 | 3.85 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 3.50 | 99.941 | +0.01% | |
91 DTB 23052024 | IN002023X492 | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Neutral | BUY |
Summary | Strong Sell | Sell | Neutral |
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