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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.360 | 78.360 | 0.000 |
Bonds | 21.420 | 21.420 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.818 | 39.976 |
Cash | 40.509 | 47.378 |
Government | 7.458 | 11.361 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Baroda | INE028A16EZ0 | 2.06 | - | - | |
Union Bank of India | INE692A16GR5 | 1.90 | - | - | |
364 DTB 13032025 | IN002023Z539 | 1.88 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.20 | - | - | |
182 DTB 14112024 | IN002024Y076 | 1.07 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.05 | - | - | |
Indusind Bank Ltd. | INE095A16V46 | 1.03 | - | - | |
Indian Bank | INE562A16MR8 | 0.85 | - | - | |
Punjab & Sind Bank | INE608A16QQ2 | 0.85 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 | ||
HDFC Liquid Dir Weekly Div Payout | 722.23B | 5.93 | 5.29 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 722.23B | 6.16 | 6.24 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 722.23B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 |
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