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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.890 | 64.020 | 0.130 |
Bonds | 35.880 | 35.880 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.897 | 48.539 |
Cash | 36.819 | 31.200 |
Government | 13.055 | 13.971 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 4.51 | - | - | |
Punjab National Bank | INE160A16OH8 | 4.46 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 2.96 | - | - | |
Punjab & Sind Bank | INE608A16QQ2 | 2.68 | - | - | |
India (Republic of) | IN002023Y516 | 2.56 | - | - | |
India (Republic of) | IN002023Z463 | 2.25 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 2.15 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.88 | - | - | |
Union Bank of India | INE692A16HF8 | 1.87 | - | - | |
HDFC Bank Ltd. | INE040A16EJ9 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 172.88B | 2.62 | 5.70 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 172.88B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 172.88B | 2.69 | 5.91 | 5.10 | ||
Tata Money Market Reg Daily DRIP | 172.57B | 2.16 | 5.08 | 4.98 | ||
Tata Money Market Regular Growth | 172.57B | 2.46 | 5.47 | 6.43 |
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