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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 102.240 | 2.490 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.143 | 47.783 |
Corporate | 13.461 | 21.281 |
Government | 10.151 | 10.612 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032024 | IN002023X401 | 6.88 | - | - | |
91 DTB 21032024 | IN002023X393 | 4.10 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.24 | - | - | |
India (Republic of) | IN002023X518 | 2.83 | - | - | |
Union Bank of India | INE692A16HC5 | 2.42 | - | - | |
India (Republic of) | IN002023X526 | 1.62 | - | - | |
Canara Bank | INE476A16YA2 | 1.61 | - | - | |
91 DTB 04042024 | IN002023X419 | 1.47 | - | - | |
Axis Bank Ltd. | INE238AD6686 | 1.46 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DD2 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Daily Div Reinvestment | 472.22B | 1.69 | 5.16 | 4.99 | ||
HDFC Liquid Fund Growth | 472.22B | 1.86 | 5.35 | 6.38 | ||
HDFC Liquid Weekly Div Reinvestment | 472.22B | 1.86 | 4.49 | 4.87 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 | ||
HDFC Liquid Dir Weekly Div Payout | 472.22B | 1.86 | 4.58 | 4.94 |
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