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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 101.550 | 1.760 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.772 | 56.082 |
Corporate | 27.367 | 21.733 |
Government | 1.649 | 3.041 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.89% Govt Stock 2025 | IN0020220128 | 4.36 | - | - | |
Bank of Baroda | INE028A16GM3 | 3.44 | - | - | |
91 DTB 03012025 | IN002024X268 | 3.09 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.76 | - | - | |
91 DTB 05122024 | IN002024X243 | 0.90 | - | - | |
Bharti Telecom Limited | INE403D08116 | 0.87 | - | - | |
91 DTB 28112024 | IN002024X235 | 0.83 | - | - | |
364 DTB 21112024 | IN002023Z364 | 0.74 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.68 | - | - | |
91 DTB 09012025 | IN002024X276 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 750.05B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 750.05B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Direct Growth Option | 750.05B | 6.77 | 6.34 | 6.36 | ||
HDFC Liquid Dir Weekly Div Payout | 750.05B | 6.51 | 5.37 | 4.94 | ||
HDFC Liquid Dir Daily DRIP | 750.05B | 6.40 | 6.08 | 5.08 |
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