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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1015 | 1067 | 1211 | 1291 | - |
Fund Return | 3.8% | 1.52% | 6.69% | 6.59% | 5.24% | - |
Place in category | 402 | 393 | 390 | 375 | 357 | - |
% in Category | 59 | 56 | 61 | 73 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 1,132.81B | 4.71 | 21.70 | 17.39 | ||
Parag Parikh Long Term Value Dir Gr | 1,132.81B | 5.12 | 22.63 | 18.28 | ||
INF879O01092 | 55.38B | 4.36 | 19.63 | - | ||
INF879O01100 | 55.38B | 5.03 | 21.01 | - | ||
INF879O01068 | 38.53B | 3.86 | 6.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 666.72B | 3.96 | 6.92 | 6.16 | ||
SBI Premier Liquid Inst Daily DRIP | 666.72B | 3.96 | 6.92 | 5.17 | ||
SBI Premier Liquid Regular Growth | 666.72B | 3.96 | 6.92 | 6.16 | ||
SBI Premier Liquid Reg Daily DRIP | 666.72B | 3.93 | 5.66 | 4.80 | ||
SBI Premier Liquid Direct Growth | 666.72B | 4.01 | 7.03 | 6.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill (Md 28/08/2025) | IN002025X133 | 2.57 | - | - | |
Indian Bank | INE562A16PC3 | 2.56 | - | - | |
India (Republic of) | IN002025Y040 | 2.56 | - | - | |
India (Republic of) | IN002025X059 | 1.95 | - | - | |
182 Days Tbill | IN002024Y449 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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