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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.170 | 94.660 | 1.490 |
Bonds | 6.580 | 6.580 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.009 | 40.661 |
Corporate | 42.440 | 33.790 |
Government | 9.303 | 8.925 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.00 | - | - | |
182 DTB 05062025 | IN002024Y340 | 1.25 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.09 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.07 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.73 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.55 | - | - | |
182 DTB 27022025 | IN002024Y225 | 0.55 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 0.48 | - | - | |
05.95 Tn SDL 2025 | IN3120200057 | 0.42 | - | - | |
364 DTB 06032025 | IN002023Z521 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 722.12B | 0.59 | 6.54 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 722.12B | 0.59 | 6.29 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 |
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