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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.830 | 90.980 | 0.150 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.688 | 36.771 |
Cash | 40.688 | 37.247 |
Government | 13.384 | 13.690 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 1.94 | - | - | |
182 DTB 05062025 | IN002024Y340 | 1.21 | - | - | |
5.22% Govt Stock 2025 | IN0020200112 | 1.06 | - | - | |
182 DTB 27062025 | IN002024Y373 | 1.04 | - | - | |
364 Days Tbill Red 05-02-2026 | IN002024Z438 | 0.83 | - | - | |
364 DTB 12022026 | IN002024Z446 | 0.83 | - | - | |
AU Small Finance Bank Ltd. | INE949L16DI2 | 0.82 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.71 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.53 | - | - | |
182 DTB 27022025 | IN002024Y225 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 722.12B | 1.14 | 6.63 | 5.34 | ||
HDFC Liquid Dir Daily DRIP | 722.12B | 1.10 | 6.47 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 722.12B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 1.12 | 6.55 | 6.23 |
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