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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1018 | 1071 | 1221 | 1301 | 1670 |
Fund Return | 2.98% | 1.82% | 7.12% | 6.89% | 5.41% | 5.26% |
Place in category | 242 | 271 | 326 | 194 | 233 | 161 |
% in Category | 35 | 40 | 53 | 35 | 46 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM High Liquidity Bonus Princ Units | 21.96B | 2.91 | 6.83 | 6.24 | ||
JM High Liquidity Dir Weekly Div | 24.34B | 2.94 | 6.93 | 5.34 | ||
JM High Liquidity Direct Growth | 24.34B | 2.95 | 6.93 | 6.33 | ||
JM High Liquidity Dir Quarterly Div | 24.34B | 2.95 | 6.93 | 6.34 | ||
JM High Liquidity Dir Pr Units | 24.34B | 7.35 | 6.42 | 6.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir FortnigD | 651.72B | 2.99 | 6.96 | 5.28 | ||
SBI Premier Liquid Reg FortnigD | 651.72B | 2.95 | 6.84 | 5.19 | ||
SBI Premier Liquid Dir Daily DRIP | 651.72B | 2.96 | 5.68 | 4.87 | ||
SBI Premier Liquid Dir Weekly Div | 651.72B | 2.99 | 6.96 | 5.27 | ||
SBI Premier Liquid Reg Weekly Div | 651.72B | 2.95 | 6.84 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 8.99 | - | - | |
LIC Housing Finance Ltd | INE115A07PZ0 | 2.28 | - | - | |
India (Republic of) | IN002024Z214 | 2.25 | - | - | |
Small Industries Development Bank Of India | INE556F08JY8 | 1.14 | - | - | |
Corporate Debt Market Development Fund - Class A2 Units | INF0RQ622028 | 0.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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