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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 99.770 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
08.14 MH Sdl 2025 | IN2220150022 | 3.69 | - | - | |
Sundaram Home Finance Limited | INE667F07IM2 | 3.69 | - | - | |
91 Days Tbill Red 19-06-2025 | IN002024X508 | 3.67 | - | - | |
91 Days Treasury Bill 26-Jun-2025 | IN002024X516 | 3.66 | - | - | |
91 Days Tbill Red 05-06-2025 | IN002024X482 | 2.57 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.83 | - | - | |
Axis Bank Ltd. | INE238AD6AG4 | 1.83 | - | - | |
364 Days Tbill 2025 | IN002024Z099 | 0.33 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 0.26 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mahindra Liquid Regular Growth | 13.14B | 2.38 | 6.84 | - | ||
Mahindra Liquid Reg Daily DRIP | 13.14B | 1.79 | 6.46 | - | ||
Mahindra Liquid Reg Weekly DRIP | 13.14B | 2.41 | 6.72 | - | ||
Mahindra Liquid Dir Daily DRIP | 13.14B | 2.36 | 6.99 | - | ||
Mahindra Liquid Dir Weekly DRIP | 13.14B | 2.44 | 6.82 | - |
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