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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.480 | 94.590 | 0.110 |
Bonds | 5.260 | 5.260 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.686 | 36.008 |
Corporate | 28.232 | 38.853 |
Government | 3.825 | 8.172 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.07 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 1.44 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.13 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.11 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.91 | - | - | |
08.09 AP Sdl 2025 | IN1020140092 | 0.82 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.76 | - | - | |
182 DTB 05062025 | IN002024Y340 | 0.74 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.57 | - | - | |
182 DTB 27022025 | IN002024Y225 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 686.48B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 686.48B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 686.48B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 |
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