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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.382 | 52.064 |
Corporate | 10.095 | 19.802 |
Government | 2.273 | 4.152 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 28032025 | IN002024X383 | 10.09 | - | - | |
ICICI Bank Ltd. | INE090AD6220 | 4.01 | - | - | |
Bank of Baroda | INE028A16HN9 | 4.01 | - | - | |
91 DTB 17042025 | IN002024X417 | 3.22 | - | - | |
India (Republic of) | IN002023Z505 | 2.03 | - | - | |
91 DTB 20032025 | IN002024X375 | 2.02 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.25 | - | - | |
India (Republic of) | IN002023Z547 | 0.24 | - | - | |
364 DTB 13022025 | IN002023Z489 | 0.16 | - | - | |
182 DTB 18102024 | IN002024Y233 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mahindra Liquid Regular Growth | 12.27B | 0.59 | 6.52 | - | ||
Mahindra Liquid Reg Daily DRIP | 12.27B | 0.12 | 6.09 | - | ||
Mahindra Liquid Reg Weekly DRIP | 12.27B | 0.59 | 6.39 | - | ||
Mahindra liquid Direct Growth | 12.27B | 0.60 | 6.64 | - | ||
Mahindra Liquid Dir Weekly DRIP | 12.27B | 0.60 | 6.50 | - |
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