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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.830 | 93.730 | 8.900 |
Bonds | 14.930 | 14.930 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.293 | 42.341 |
Cash | 30.012 | 24.507 |
Government | 21.451 | 19.816 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16RM1 | 1.87 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.34 | - | - | |
07.35 GJ Sdl 2026 | IN1520220303 | 1.33 | - | - | |
IDFC First Bank Ltd. | INE092T16YN0 | 1.31 | - | - | |
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 0.94 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.81 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 0.81 | - | - | |
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.67 | - | - | |
08.36 MH Sdl 2026 | IN2220150170 | 0.55 | - | - | |
6.99% Govt Stock 2026 | IN0020230028 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 632.01B | 4.54 | 7.04 | 5.35 | ||
HDFC Liquid Dir Daily DRIP | 632.01B | 4.43 | 6.85 | 5.15 | ||
HDFC Liquid Monthly Dividend Payout | 632.01B | 4.47 | 6.95 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 632.01B | 4.37 | 6.76 | 5.07 | ||
HDFC Liquid Fund Growth | 632.01B | 4.48 | 6.96 | 6.13 |
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