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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 102.520 | 2.750 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.952 | 52.075 |
Corporate | 21.782 | 17.345 |
Government | 19.036 | 8.707 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 3.75 | - | - | |
India (Republic of) | IN002023X559 | 3.65 | - | - | |
Union Bank of India | INE692A16HD3 | 2.81 | - | - | |
India (Republic of) | IN002024X102 | 2.64 | - | - | |
India (Republic of) | IN002024X011 | 2.61 | - | - | |
India (Republic of) | IN002023X542 | 2.59 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.24 | - | - | |
Bank Of Maharashtra | INE457A16KL8 | 2.11 | - | - | |
Bank Of Maharashtra | INE457A16KM6 | 2.11 | - | - | |
Bank of Baroda | INE028A16FN3 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Daily DRIP | 709.12B | 3.06 | 5.56 | 5.07 | ||
SBI Premier Liquid Regular Growth | 709.12B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Reg Daily DRIP | 709.12B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 709.12B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 709.12B | 3.11 | 5.71 | 5.18 |
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