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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.450 | 99.940 | 0.490 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.949 | 49.669 |
Corporate | 27.005 | 20.392 |
Government | 14.812 | 4.863 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X391 | 13.97 | - | - | |
91 DTB 13032025 | IN002024X367 | 2.50 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.68 | - | - | |
91 DTB 20032025 | IN002024X375 | 0.76 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 0.69 | - | - | |
91 DTB 10042025 | IN002024X409 | 0.64 | - | - | |
HDFC Bank Limited | INE040A08989 | 0.56 | - | - | |
Rec Limited | INE020B08CK8 | 0.55 | - | - | |
Small Industries Development Bank Of India | INE556F08JU6 | 0.53 | - | - | |
Aditya Birla Finance Limited | INE860H07HR0 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 686.48B | 7.31 | 6.34 | 5.24 | ||
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 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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