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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.390 | 64.380 | 2.990 |
Bonds | 38.380 | 38.380 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.165 | 50.245 |
Cash | 33.968 | 26.153 |
Government | 13.635 | 13.844 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16OH8 | 4.52 | - | - | |
India (Republic of) | IN002023Y524 | 4.00 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 3.80 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 3.00 | - | - | |
Punjab & Sind Bank | INE608A16QQ2 | 2.71 | - | - | |
India (Republic of) | IN002023Z463 | 2.28 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.90 | - | - | |
Union Bank of India | INE692A16HF8 | 1.89 | - | - | |
India (Republic of) | IN002023Y516 | 1.75 | - | - | |
HDFC Bank Ltd. | INE040A16EJ9 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 175.68B | 2.62 | 5.70 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 175.68B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 175.68B | 2.69 | 5.91 | 5.10 | ||
Tata Money Market Reg Daily DRIP | 206.7B | 2.16 | 5.08 | 4.98 | ||
Tata Money Market Regular Growth | 206.7B | 2.46 | 5.47 | 6.43 |
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