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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.190 | 70.290 | 1.100 |
Bonds | 30.600 | 30.600 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.926 | 48.567 |
Cash | 36.211 | 29.682 |
Government | 11.648 | 12.192 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda | INE028A16EZ0 | 2.05 | - | - | |
Union Bank of India | INE692A16GR5 | 1.89 | - | - | |
364 DTB 13032025 | IN002023Z539 | 1.88 | - | - | |
Panatone Finvest Ltd | INE116F14182 | 1.72 | - | - | |
Union Bank of India | INE692A16GZ8 | 1.45 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.20 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.20 | - | - | |
182 DTB 14112024 | IN002024Y076 | 1.05 | - | - | |
Indusind Bank Ltd. | INE095A16V46 | 1.03 | - | - | |
182 DTB 19122024 | IN002024Y126 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 620.51B | 4.32 | 5.91 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 620.51B | 4.01 | 5.68 | 5.06 | ||
HDFC Liquid Monthly Dividend Payout | 620.51B | 4.29 | 5.81 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 620.51B | 3.98 | 5.58 | 4.99 | ||
HDFC Liquid Fund Growth | 620.51B | 4.30 | 5.82 | 6.32 |
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