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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.460 | 81.910 | 0.450 |
Bonds | 18.320 | 18.320 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.118 | 44.254 |
Cash | 31.573 | 24.785 |
Government | 23.089 | 21.990 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 19mar2026 | IN002024Z495 | 3.18 | - | - | |
182 Days Tbill | IN002024Y498 | 3.05 | - | - | |
08.30 RJ Sdl 2026 | IN2920150223 | 1.69 | - | - | |
364 DTB 27022026 | IN002024Z461 | 1.52 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16918 | 1.52 | - | - | |
182 Days Tbill | IN002024Y472 | 0.94 | - | - | |
Bank of Baroda | INE028A16IC0 | 0.75 | - | - | |
Kotak Mahindra Prime Ltd. | INE916D144Y8 | 0.75 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 0.75 | - | - | |
364 Days Tbill 2025 | IN002024Z248 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 300.65B | 2.93 | 7.17 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 300.65B | 2.36 | 6.99 | 5.08 | ||
Tata Liquid Dir Daily DRIP | 300.65B | 2.43 | 7.23 | 5.23 | ||
Tata Money Market Reg Daily DRIP | 214.25B | 2.37 | 6.49 | 5.07 | ||
Tata Money Market Regular Growth | 214.25B | 2.41 | 6.78 | 6.27 |
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