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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1008 | 1042 | 1149 | 1269 | - |
Fund Return | 0.25% | 0.79% | 4.21% | 4.73% | 4.87% | - |
Place in category | 155 | 76 | 27 | 149 | 118 | - |
% in Category | 22 | 11 | 5 | 28 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Retail Gr | 393.19B | 1.34 | 6.37 | 7.27 | ||
ICICI Prudential Liquid Annual Div | 393.19B | 0.24 | 4.65 | - | ||
ICICI Prudential Liquid Q Div | 393.19B | 0.24 | 4.52 | 5.58 | ||
ICICI Prudential Liquid Div Others | 393.19B | 0.24 | 5.97 | - | ||
ICICI Prudential Liquid Dir Growth | 393.19B | 0.25 | 6.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Premium Daily DRIP | 634.23B | 1.29 | 4.94 | 5.52 | ||
HDFC Liquid Premium Growth | 634.23B | 1.80 | 7.15 | 7.80 | ||
HDFC Liquid Monthly Dividend Payout | 620.5B | 0.23 | 4.51 | 5.82 | ||
HDFC Liquid Daily Div Reinvestment | 620.5B | 0.23 | 4.27 | 5.63 | ||
HDFC Liquid Fund Growth | 620.5B | 0.23 | 5.83 | 7.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 04022021 | IN002020X324 | 7.67 | - | - | |
91 DTB11022021 | IN002020X332 | 6.25 | - | - | |
364 DTB 18032021 | IN002019Z529 | 1.89 | - | - | |
364 DTB 04022021 | IN002019Z461 | 1.88 | - | - | |
182 DTB 04032021 | IN002020Y223 | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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