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Aditya Birla SL Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.13
CP/CD 83.45
Current Asset -6.10
GOI Securities 4.73
Other 0.27
Treasury Bill 8.34
Trep 6.18
 
Concentration Analysis
Top 5 Holdings 12.32%
Top 10 Holdings 21.79%
Top 25 Holdings 45.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.45
SOV 13.07
AAA 3.05
AIF 0.27
Cash 0.08
AA+ 0.08
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (24/09/2025) 3.90
Canara Bank (18/09/2025) # 2.41
IndusInd Bank Limited (19/09/2025) # 2.01
91 DAYS T-BILL - 09OCT2025 2.00
IndusInd Bank Limited (22/09/2025) # 2.00
IndusInd Bank Limited (18/11/2025) # 1.98
Bharti Airtel Limited (04/09/2025) 1.96
182 DAYS T-BILL - 04SEP2025 1.94
Bharti Airtel Limited (23/09/2025) 1.80
Punjab & Sind Bank (17/11/2025) # 1.79
Reliance Jio Infocomm Limited (24/10/2025) 1.50
Punjab National Bank (22/09/2025) # 1.50
National Bank For Agriculture and Rural Development (19/09/2025) 1.50
Tata Teleservices Maharashtra Limited (18/11/2025) 1.49
Hindustan Zinc Limited (08/09/2025) 1.46
6.50% Power Finance Corporation Limited (17/09/2025) 1.25
Indian Oil Corporation Limited (22/09/2025) 1.20
PNB Housing Finance Limited (20/11/2025) 1.19
91 DTB 13Nov2025 1.11
L&T Metro Rail Hyderabad Ltd (17/09/2025) 1.10
Reverse Repo 1.01
182 DAYS T-BILL - 11SEP2025 1.00
Reliance Industries Limited (23/09/2025) 1.00
SBI Cards & Payment Services Limited (11/09/2025) 1.00
Karur Vysya Bank Ltd (09/09/2025) # 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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