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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 106.830 | 7.080 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.819 | 54.023 |
Corporate | 20.164 | 20.128 |
Government | 7.766 | 4.458 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canara Bank | INE476A16C14 | 4.88 | - | - | |
India (Republic of) | IN002025X158 | 4.04 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 3.46 | - | - | |
182 DTB 29082025 | IN002024Y464 | 3.40 | - | - | |
India (Republic of) | IN002025X059 | 2.45 | - | - | |
91 Days Tbill Red 30-10-2025 | IN002025X182 | 2.01 | - | - | |
91 Days Tbill Red 23-10-2025 | IN002025X174 | 1.34 | - | - | |
India (Republic of) | IN002025Y032 | 1.28 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 0.86 | - | - | |
Reliance Jio Infocomm Ltd. | INE110L14TZ6 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Institutional Growth | 367.57B | 4.03 | 7.03 | 6.26 | ||
Axis Liquid Inst Weekly Div | 367.57B | 4.07 | 7.05 | 5.32 | ||
Axis Liquid Inst M Div | 367.57B | 4.03 | 7.03 | 5.33 | ||
Axis Liquid Daily Div Reinvestment | 367.57B | 4.02 | 6.58 | 5.17 | ||
Axis Liquid Dir Daily DRIP | 367.57B | 4.08 | 6.87 | 5.29 |
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