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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 102.470 | 2.710 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.727 | 54.079 |
Corporate | 23.506 | 21.241 |
Government | 12.524 | 4.259 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X490 | 7.15 | - | - | |
India (Republic of) | IN002024X482 | 2.68 | - | - | |
91 Days Tbill Red 08-05-2025 | IN002024X441 | 2.08 | - | - | |
91 Days Tbill Red 24-04-2025 | IN002024X425 | 2.00 | - | - | |
91 DTB 17042025 | IN002024X417 | 1.98 | - | - | |
91 Days Tbill | IN002024X433 | 1.80 | - | - | |
National Bank for Agriculture and Rural Development | INE261F14NJ6 | 1.60 | - | - | |
RBL Bank Ltd. | INE976G16OA9 | 1.60 | - | - | |
91 Days Tbill | IN002024X458 | 1.25 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Div Others | 551.12B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Daily DRIP | 551.12B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 551.12B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 551.12B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 551.12B | 1.14 | 6.48 | 5.12 |
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