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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1019 | 1072 | 1174 | 1288 | 1867 |
Fund Return | 2.48% | 1.86% | 7.22% | 5.48% | 5.19% | 6.44% |
Place in category | 97 | 99 | 142 | 168 | 75 | 40 |
% in Category | 16 | 16 | 25 | 28 | 14 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury M Div | 320.96B | 1.79 | 5.24 | 5.11 | ||
Reliance Liquid Treasury Daily DRIP | 320.96B | 2.25 | 5.30 | 5.14 | ||
Reliance Liquid Treasury Retail Mdi | 320.96B | 1.66 | 4.63 | 4.47 | ||
Reliance Liquid Treasury Retail Qdi | 320.96B | 2.33 | 4.86 | 4.56 | ||
Reliance Liquid Treasury Retail D D | 320.96B | 2.11 | 4.70 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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