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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 100.480 | 0.690 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.391 | 26.859 |
Corporate | 18.989 | 41.886 |
Government | 2.417 | 19.440 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Bank of India | INE692A16GR5 | 2.58 | - | - | |
364 DTB 13032025 | IN002023Z539 | 2.57 | - | - | |
India (Republic of) | IN002023Y532 | 1.45 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 1.20 | - | - | |
08.09 AP Sdl 2025 | IN1020140092 | 1.07 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.00 | - | - | |
India (Republic of) | IN002023Y474 | 0.97 | - | - | |
182 DTB 05092024 | IN002023Y516 | 0.97 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.75 | - | - | |
08.97 KA Sdl 2024 | IN1920140036 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 2.42 | 6.78 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 2.34 | 6.61 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 2.42 | 6.78 | 6.20 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 2.30 | 5.80 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 2.45 | 6.88 | 6.30 |
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