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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 99.780 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.386 | 52.537 |
Government | 18.230 | 11.838 |
Corporate | 9.164 | 18.561 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X011 | 6.61 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 4.03 | 99.953 | +0.00% | |
India (Republic of) | IN002023X542 | 3.26 | - | - | |
91 DTB 23052024 | IN002023X492 | 2.91 | - | - | |
India (Republic of) | IN002024X029 | 2.89 | - | - | |
Axis Bank Ltd. | INE238AD6736 | 2.57 | - | - | |
India (Republic of) | IN002023X518 | 2.55 | - | - | |
India (Republic of) | IN002023X526 | 1.45 | - | - | |
Canara Bank | INE476A16YA2 | 1.45 | - | - | |
Axis Bank Ltd. | INE238AD6686 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 |
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