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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.740 | 103.530 | 3.790 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.806 | 46.977 |
Government | 17.120 | 11.437 |
Corporate | 7.822 | 18.161 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X011 | 7.53 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 4.62 | 99.984 | -0.00% | |
India (Republic of) | IN002023X542 | 3.67 | - | - | |
India (Republic of) | IN002024X029 | 3.33 | - | - | |
Axis Bank Ltd. | INE238AD6736 | 2.96 | - | - | |
91 DTB 23052024 | IN002023X492 | 2.52 | - | - | |
91 DTB 25072024 | IN002024X045 | 2.49 | - | - | |
India (Republic of) | IN002023X518 | 1.89 | - | - | |
Canara Bank | INE476A16YA2 | 1.67 | - | - | |
Axis Bank Ltd. | INE238AD6785 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.53 | 5.41 | 5.16 | ||
HDFC Liquid Fund Growth | 597.99B | 3.09 | 5.60 | 6.35 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.73 | 4.62 | 4.84 | ||
HDFC Liquid Direct Growth Option | 597.99B | 3.11 | 5.70 | 6.45 | ||
HDFC Liquid Dir Weekly Div Payout | 597.99B | 2.75 | 4.70 | 4.91 |
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