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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 100.510 | 0.750 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB | IN002024Z115 | 4.63 | - | - | |
91 Days Tbill Red 05-06-2025 | IN002024X482 | 4.28 | - | - | |
91 Days Tbill Red 19-06-2025 | IN002024X508 | 3.01 | - | - | |
91 Days Tbill Red 12-06-2025 | IN002024X490 | 2.47 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.76 | - | - | |
91 Days Tbill | IN002024X433 | 1.31 | - | - | |
05.75 KA Sdl 2025 | IN1920200061 | 1.13 | - | - | |
182 DTB 12062025 | IN002024Y357 | 1.04 | - | - | |
Bank of Baroda | INE028A16HP4 | 0.56 | - | - | |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | INF0RQ622028 | 0.24 | - | - |
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 Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Tata Money Market Reg Daily DRIP | 190.74B | 1.79 | 6.39 | 5.06 |
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