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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 99.760 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.694 | 49.601 |
Corporate | 18.703 | 18.663 |
Government | 16.365 | 10.016 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032024 | IN002023X401 | 6.68 | - | - | |
91 DTB 21032024 | IN002023X393 | 3.98 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.15 | - | - | |
India (Republic of) | IN002023X518 | 2.75 | - | - | |
91 DTB 04042024 | IN002023X419 | 1.59 | - | - | |
Axis Bank Ltd. | INE238AD6686 | 1.42 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DD2 | 1.39 | - | - | |
Union Bank of India | INE692A16HA9 | 1.02 | - | - | |
Pipeline Infrastructure Limited | INE01XX07026 | 0.90 | - | - | |
Indian Bank | INE562A16MO5 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 625.69B | 1.20 | 5.32 | 6.49 | ||
HDFC Liquid Dir Weekly Div Payout | 625.69B | 1.20 | 4.45 | 4.95 | ||
HDFC Liquid Dir Monthly Div Payout | 625.69B | 1.19 | 5.31 | 5.29 | ||
HDFC Liquid Dir Daily DRIP | 625.69B | 1.18 | 5.18 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 625.69B | 1.19 | 5.21 | 5.21 |
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