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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.210 | 60.630 |
Corporate | 14.355 | 15.983 |
Government | 4.187 | 5.030 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill (Md 28/11/2025) | - | 3.96 | - | - | |
91 Days Tbill (Md 28/08/2025) | IN002025X125 | 3.29 | - | - | |
India (Republic of) | IN002025X158 | 2.66 | - | - | |
91 Days Tbill Red 30-10-2025 | IN002025X182 | 2.39 | - | - | |
182 DTB 18102024 | IN002024Y506 | 1.33 | - | - | |
91 Days Tbill (Md 20/11/2025) | - | 1.32 | - | - | |
India (Republic of) | IN002025Y032 | 1.26 | - | - | |
91 Days Tbill Red 23-10-2025 | IN002025X174 | 0.66 | - | - | |
Titan Company Limited | INE280A08015 | 0.53 | - | - | |
Power Finance Corporation Limited | INE134E08LD7 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Dir Weekly Div Payout | 371.22B | 4.59 | 7.12 | 5.38 | ||
Axis Liquid Institutional Growth | 371.22B | 4.52 | 7.03 | 6.24 | ||
Axis Liquid Inst Weekly Div | 371.22B | 4.57 | 7.05 | 5.32 | ||
Axis Liquid Daily Div Reinvestment | 371.22B | 4.51 | 6.58 | 5.17 | ||
Axis Liquid Dir Daily DRIP | 371.22B | 4.57 | 6.87 | 5.29 |
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