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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.390 | 0.390 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.200 | 54.023 |
Corporate | 11.636 | 20.128 |
Government | 1.164 | 4.458 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.2% Govt Stock 2022 | IN0020060037 | 8.48 | - | - | |
91 Dtb 24022022 | IN002021X371 | 6.62 | - | - | |
91 Dtb 03032022 | IN002021X389 | 5.45 | - | - | |
** - Reliance Retail Ventures Ltd - Cp - 25/03/2022 | - | 3.10 | - | - | |
Reliance Industries Limited | INE002A08575 | 1.80 | - | - | |
** - Birla Group Holdings Private Ltd - Cp - 21/03/2022 | - | 0.78 | - | - | |
364 Dtb 14042022 | IN002021Z020 | 0.77 | - | - | |
** - Aditya Birla Money Ltd - Cp - 17/02/2022 | - | 0.47 | - | - | |
08.79 PN Sdl 2022 | IN2820110186 | 0.39 | - | - | |
Aditya Birla Finance Limited | INE860H07FO1 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 412.35B | 4.86 | 7.53 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 412.35B | 4.28 | 7.35 | 5.12 | ||
Tata Liquid Fund Direct Plan Growth | 412.35B | 5.01 | 7.81 | 6.21 | ||
Tata Liquid Dir Daily DRIP | 412.35B | 4.42 | 7.59 | 5.27 | ||
Tata Money Market Reg Daily DRIP | 229.51B | 3.96 | 6.67 | 5.07 |
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