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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.226 | 52.075 |
Corporate | 16.098 | 17.345 |
Government | 7.456 | 8.707 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 5.19 | - | - | |
91 DTB 29082024 | IN002024X102 | 4.12 | - | - | |
Bank of India | INE084A16CE2 | 2.08 | - | - | |
91 DTB 15082024 | IN002024X086 | 2.06 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.04 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.33 | 100.000 | 0.00% | |
IDFC First Bank Ltd. | INE092T16WN4 | 1.04 | - | - | |
Bank of India | INE084A16CF9 | 1.04 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.04 | - | - | |
India (Republic of) | IN002024X110 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Liquid Dir Half Yearly Div | 464.23B | 2.76 | 3.55 | - | ||
ICICI Prudential Liquid Dir W Div | 464.23B | 2.95 | 5.53 | 5.21 | ||
ICICI Prudential Liquid Div Others | 464.23B | 3.10 | 5.60 | - | ||
ICICI Prudential Liquid Plan Growth | 464.23B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 464.23B | 3.14 | 5.70 | 6.50 |
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