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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 103.640 | 3.840 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.107 | 52.075 |
Government | 12.295 | 8.707 |
Corporate | 10.403 | 17.345 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 4.54 | 100.000 | 0.00% | |
191 DTB 19072024 | IN002024X037 | 3.98 | - | - | |
Bank Of Maharashtra | INE457A16KZ8 | 3.66 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.00 | - | - | |
Indian Bank | INE562A16MX6 | 2.93 | - | - | |
Indian Bank | INE562A16MV0 | 2.21 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 2.20 | - | - | |
India (Republic of) | IN002024X060 | 2.18 | - | - | |
India (Republic of) | IN002024X011 | 2.16 | - | - | |
India (Republic of) | IN002023Y466 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Liquid Treasury Dir M Div | 336.04B | 1.80 | 5.28 | 5.14 | ||
Reliance Liquid Treasury Q Div | 336.04B | 3.09 | 5.60 | 5.19 | ||
Reliance Liquid Treasury Retail Gr | 336.04B | 2.88 | 4.97 | 5.64 | ||
Reliance Liquid Treasury M Div | 336.04B | 1.78 | 5.15 | 5.05 | ||
Reliance Liquid Treasury Daily DRIP | 336.04B | 2.25 | 5.21 | 5.08 |
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