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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1017 | 1070 | 1212 | 1291 | - |
Fund Return | 2.85% | 1.74% | 6.97% | 6.61% | 5.25% | - |
Place in category | 413 | 398 | 371 | 344 | 319 | - |
% in Category | 60 | 62 | 60 | 64 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Reg Gr | 1,038.68B | 2.12 | 20.95 | 17.25 | ||
Parag Parikh Long Term Value Dir Gr | 1,038.68B | 2.41 | 21.91 | 18.13 | ||
INF879O01092 | 52.94B | 2.87 | 19.50 | - | ||
INF879O01100 | 52.94B | 3.33 | 20.90 | - | ||
INF879O01035 | 34.26B | 2.80 | 6.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 651.72B | 2.95 | 6.84 | 6.20 | ||
SBI Premier Liquid Inst Daily DRIP | 651.72B | 2.95 | 6.84 | 5.17 | ||
SBI Premier Liquid Regular Growth | 651.72B | 2.95 | 6.84 | 6.19 | ||
SBI Premier Liquid Reg Daily DRIP | 651.72B | 2.92 | 5.59 | 4.80 | ||
SBI Premier Liquid Direct Growth | 651.72B | 2.99 | 6.96 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16RS8 | 2.89 | - | - | |
182 DTB 03/07/2025 | IN002024Y381 | 2.18 | - | - | |
India (Republic of) | IN002025X059 | 2.17 | - | - | |
182 Days Tbill | IN002024Y449 | 2.16 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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