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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 113.610 | 13.830 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.417 | 47.513 |
Government | 22.621 | 11.932 |
Corporate | 18.733 | 19.024 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X518 | 4.36 | - | - | |
India (Republic of) | IN002024X029 | 3.72 | - | - | |
India (Republic of) | IN002023X559 | 3.62 | - | - | |
Union Bank of India | INE692A16HD3 | 2.79 | - | - | |
India (Republic of) | IN002024X011 | 2.58 | - | - | |
India (Republic of) | IN002023X542 | 2.56 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.22 | - | - | |
India (Republic of) | IN002023X476 | 2.20 | - | - | |
Bank Of Maharashtra | INE457A16KL8 | 2.09 | - | - | |
Bank Of Maharashtra | INE457A16KM6 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Daily DRIP | 681.17B | 2.46 | 5.45 | 5.06 | ||
SBI Premier Liquid Regular Growth | 681.17B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Direct Growth | 681.17B | 2.49 | 5.59 | 6.46 | ||
SBI Premier Liquid Dir FortnigD | 681.17B | 2.49 | 5.59 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 681.17B | 2.46 | 5.48 | 5.00 |
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