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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.170 | 96.160 | 1.990 |
Bonds | 5.580 | 5.580 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.668 | 36.008 |
Corporate | 35.019 | 38.853 |
Government | 4.057 | 8.172 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 2.19 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 1.52 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.20 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.17 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.97 | - | - | |
08.09 AP Sdl 2025 | IN1020140092 | 0.87 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.81 | - | - | |
182 DTB 05062025 | IN002024Y340 | 0.79 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.61 | - | - | |
182 DTB 27022025 | IN002024Y225 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Daily Div Reinvestment | 686.48B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 686.48B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 686.48B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 | ||
HDFC Liquid Dir Weekly Div Payout | 686.48B | 7.15 | 5.48 | 4.95 |
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