
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1069 | 1195 | 1275 | - |
Fund Return | 0.57% | 1.67% | 6.95% | 6.12% | 4.99% | - |
Place in category | 396 | 376 | 363 | 352 | 316 | - |
% in Category | 61 | 57 | 58 | 64 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parag Parikh Long Term Value Dir Gr | 875.39B | -0.27 | 18.54 | 18.27 | ||
Parag Parikh Long Term Value Reg Gr | 875.39B | -0.33 | 17.56 | 17.39 | ||
INF879O01092 | 45.07B | -1.63 | 16.84 | - | ||
INF879O01100 | 45.07B | -1.54 | 18.25 | - | ||
INF879O01068 | 22.3B | 0.57 | 6.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 722.12B | 0.59 | 6.55 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024Z016 | 5.36 | - | - | |
91 DTB 17042025 | IN002024X417 | 4.28 | - | - | |
182 DTB 23012025 | IN002024Y175 | 3.26 | - | - | |
91 DTB 13022025 | IN002024X326 | 3.24 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 3.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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