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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.710 | 102.910 | 3.200 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.010 | 52.148 |
Government | 10.345 | 8.569 |
Corporate | 0.352 | 12.371 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X133 | 4.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 4.29 | - | - | |
India (Republic of) | IN002025X125 | 3.11 | - | - | |
Punjab National Bank | INE160A16RZ3 | 3.00 | - | - | |
Axis Bank Ltd. | INE238AD6AV3 | 1.87 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 1.60 | - | - | |
91 Days Tbill Red 21-08-2025 | IN002025X083 | 1.56 | - | - | |
India (Republic of) | IN002025X109 | 1.56 | - | - | |
Indian Bank | INE562A16OY0 | 1.56 | - | - | |
Bank of Baroda | INE028A16JB0 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 635.48B | 4.10 | 7.12 | 5.35 | ||
HDFC Liquid Fund Growth | 635.48B | 3.50 | 6.92 | 6.17 | ||
HDFC Liquid Weekly Div Reinvestment | 635.48B | 3.61 | 6.00 | 4.95 | ||
HDFC Liquid Direct Growth Option | 635.48B | 3.55 | 7.01 | 6.27 | ||
HDFC Liquid Dir Weekly Div Payout | 635.48B | 3.66 | 6.08 | 5.03 |
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