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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 103.150 | 3.380 |
Other | 0.230 | 0.230 | 0.000 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.18% Govt Stock 2024 | IN0020190396 | 6.13 | - | - | |
91 DTB 03012025 | IN002024X268 | 3.30 | - | - | |
6.89% Govt Stock 2025 | IN0020220128 | 2.60 | - | - | |
91 DTB 07112024 | IN002024X201 | 1.82 | - | - | |
Bharti Telecom Limited | INE403D08116 | 0.94 | - | - | |
91 DTB 28112024 | IN002024X235 | 0.74 | - | - | |
91 DTB 05122024 | IN002024X243 | 0.74 | - | - | |
91 DTB 09012025 | IN002024X276 | 0.71 | - | - | |
Aditya Birla Finance Limited | INE860H07HR0 | 0.59 | - | - | |
364 DTB 14112024 | IN002023Z356 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Daily DRIP | 673.31B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 673.31B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 5.87 | 5.21 | 4.87 |
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