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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.800 | 83.300 | 1.500 |
Bonds | 17.980 | 17.980 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.075 | 44.021 |
Cash | 27.710 | 22.967 |
Government | 25.991 | 21.878 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16RM1 | 2.45 | - | - | |
07.35 GJ Sdl 2026 | IN1520220303 | 1.56 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.54 | - | - | |
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 1.08 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.93 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 0.93 | - | - | |
Punjab National Bank | INE160A16RP4 | 0.84 | - | - | |
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.78 | - | - | |
6.99% Govt Stock 2026 | IN0020230028 | 0.65 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 643.98B | 2.96 | 6.86 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 643.98B | 2.88 | 6.68 | 5.07 | ||
HDFC Liquid Fund Growth | 643.98B | 2.98 | 6.87 | 6.19 | ||
HDFC Liquid Weekly Div Reinvestment | 643.98B | 2.96 | 5.91 | 4.93 | ||
HDFC Liquid Direct Growth Option | 643.98B | 3.02 | 6.97 | 6.28 |
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