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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.710 | 92.730 | 0.020 |
Bonds | 7.070 | 7.070 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.801 | 47.468 |
Corporate | 24.437 | 26.080 |
Government | 5.540 | 9.888 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 13032025 | IN002023Z539 | 1.95 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 1.35 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.08 | - | - | |
08.10 Up SDL 2025 | IN3320140301 | 0.87 | - | - | |
08.09 AP Sdl 2025 | IN1020140092 | 0.78 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 0.72 | - | - | |
182 DTB 26122024 | IN002024Y134 | 0.72 | - | - | |
91 DTB 03012025 | IN002024X268 | 0.72 | - | - | |
91 DTB 09012025 | IN002024X276 | 0.72 | - | - | |
08.06 AP Sdl 2025 | IN1020140100 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Monthly Div Payout | 750.05B | 6.74 | 6.32 | 5.32 | ||
HDFC Liquid Dir Daily DRIP | 750.05B | 6.40 | 6.08 | 5.08 | ||
HDFC Liquid Monthly Dividend Payout | 750.05B | 6.68 | 6.23 | 5.23 |
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