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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.660 | 104.110 | 4.450 |
Other | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.583 | 47.513 |
Corporate | 17.291 | 19.024 |
Government | 13.784 | 11.932 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 7.23 | - | - | |
91 DTB 25072024 | IN002024X045 | 5.70 | - | - | |
Reliance Retail Ventures Limited | INE929O14BO5 | 5.60 | - | - | |
Canara Bank | INE476A16XY4 | 4.45 | - | - | |
India (Republic of) | IN002023X526 | 3.17 | - | - | |
India (Republic of) | IN002023X559 | 2.49 | - | - | |
Aditya Birla Finance Limited | INE860H142L1 | 2.31 | - | - | |
Bank of Baroda | INE028A16FA0 | 1.44 | - | - | |
IIFL Finance Ltd. | INE530B14CE7 | 1.44 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 0.96 | 99.944 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 175.68B | 2.65 | 5.79 | 6.14 | ||
Tata Liquid Reg Daily DRIP | 175.68B | 2.62 | 5.70 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 175.68B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 175.68B | 2.69 | 5.91 | 5.10 | ||
Tata Money Market Reg Daily DRIP | 206.7B | 2.16 | 5.08 | 4.98 |
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