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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.710 | 99.710 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.066 | 46.977 |
Corporate | 15.435 | 18.161 |
Government | 13.213 | 11.437 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 6.05 | - | - | |
91 DTB 25072024 | IN002024X045 | 4.77 | - | - | |
Reliance Retail Ventures Limited | INE929O14BO5 | 4.69 | - | - | |
Canara Bank | INE476A16XY4 | 3.73 | - | - | |
India (Republic of) | IN002023X526 | 3.13 | - | - | |
Axis Bank Ltd. | INE238AD6777 | 2.38 | - | - | |
India (Republic of) | IN002023X559 | 2.09 | - | - | |
182 DTB 26102024 | IN002023Y458 | 1.74 | - | - | |
364 DTB 08082024 | IN002023Z208 | 1.40 | - | - | |
IIFL Finance Ltd. | INE530B14CE7 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 172.88B | 2.65 | 5.79 | 6.14 | ||
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 Regular Growth | 172.57B | 2.46 | 5.47 | 6.43 |
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