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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 103.640 | 3.840 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.107 | 46.391 |
Government | 12.295 | 11.309 |
Corporate | 10.403 | 17.495 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 4.54 | 99.976 | -0.01% | |
191 DTB 19072024 | IN002024X037 | 3.98 | - | - | |
Bank Of Maharashtra | INE457A16KZ8 | 3.66 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.00 | - | - | |
Indian Bank | INE562A16MX6 | 2.93 | - | - | |
Indian Bank | INE562A16MV0 | 2.21 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.20 | - | - | |
India (Republic of) | IN002024X060 | 2.18 | - | - | |
India (Republic of) | IN002024X011 | 2.16 | - | - | |
India (Republic of) | IN002023Y466 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir D DRIP | 336.04B | 2.28 | 5.33 | 5.06 | ||
Reliance Liquid Treasury Dir W DRIP | 336.04B | 2.12 | 5.39 | 5.05 | ||
Reliance Liquid Treasury W DRIP | 336.04B | 2.09 | 5.26 | 4.96 | ||
Reliance Liquid Treasury Dir Growth | 336.04B | 3.14 | 5.74 | 6.54 | ||
Reliance Liquid Treasury Dir M Div | 336.04B | 1.80 | 5.28 | 5.14 |
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