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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.640 | 90.470 | 9.830 |
Bonds | 19.100 | 19.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.403 | 47.663 |
Cash | 23.591 | 27.181 |
Government | 23.752 | 22.653 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 19mar2026 | IN002024Z495 | 3.68 | - | - | |
182 Days Tbill | IN002024Y498 | 3.60 | - | - | |
91 Days Treasury Bill 26-Jun-2025 | IN002024X516 | 2.02 | - | - | |
08.30 RJ Sdl 2026 | IN2920150223 | 1.98 | - | - | |
364 DTB 27022026 | IN002024Z461 | 1.76 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16918 | 1.76 | - | - | |
91 Days Tbill Red 19-06-2025 | IN002024X508 | 1.29 | - | - | |
Bank of Baroda | INE028A16IC0 | 0.87 | - | - | |
Kotak Mahindra Prime Ltd. | INE916D144Y8 | 0.87 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Money Market Direct Growth | 190.74B | 1.84 | 6.79 | 6.38 | ||
Tata Money Market Reg Daily DRIP | 190.74B | 1.79 | 6.39 | 5.06 |
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