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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 105.230 | 5.480 |
Other | 0.250 | 0.250 | 0.000 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 14112024 | IN002023Z356 | 4.19 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 3.17 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.50 | - | - | |
364 DTB 09012025 | IN002023Z430 | 2.22 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 1.84 | - | - | |
6.89% Govt Stock 2025 | IN0020220128 | 1.43 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 1.24 | - | - | |
91 DTB 21112024 | IN002024X227 | 1.21 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.15 | - | - | |
191 DTB 30012025 | IN002024X300 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 270.6B | 6.48 | 6.46 | 6.07 | ||
Tata Liquid Reg Daily DRIP | 270.6B | 6.45 | 6.37 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 270.6B | 6.72 | 6.73 | 6.23 | ||
Tata Liquid Dir Daily DRIP | 270.6B | 6.66 | 6.60 | 5.15 | ||
Tata Money Market Regular Growth | 283.49B | 6.09 | 6.15 | 6.34 |
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