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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.690 | 113.930 | 14.240 |
Other | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.043 | 49.518 |
Government | 14.110 | 11.902 |
Corporate | 13.531 | 20.382 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X542 | 4.69 | - | - | |
91 DTB 23052024 | IN002023X492 | 4.20 | - | - | |
Axis Bank Ltd. | INE238AD6736 | 3.69 | - | - | |
India (Republic of) | IN002023X518 | 3.67 | - | - | |
India (Republic of) | IN002023X526 | 2.09 | - | - | |
Canara Bank | INE476A16YA2 | 2.09 | - | - | |
Axis Bank Ltd. | INE238AD6686 | 1.89 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DD2 | 1.85 | - | - | |
India (Republic of) | IN002023X559 | 1.56 | - | - | |
Punjab & Sind Bank | INE608A16QR0 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 472.22B | 1.85 | 5.35 | 5.19 | ||
HDFC Liquid Daily Div Reinvestment | 472.22B | 1.69 | 5.16 | 4.99 | ||
HDFC Liquid Fund Growth | 472.22B | 1.86 | 5.35 | 6.38 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 | ||
HDFC Liquid Dir Weekly Div Payout | 472.22B | 1.86 | 4.58 | 4.94 |
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