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Aditya Birla SL Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.30
CP/CD 91.99
Current Asset -9.34
GOI Securities 0.19
Other 0.25
Treasury Bill 13.00
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 17.63%
Top 10 Holdings 26.80%
Top 25 Holdings 46.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.99
SOV 13.19
AAA 1.14
AIF 0.25
AA+ 0.16
Cash -6.73
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.38
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T-BILL - 22MAY2026 4.30
91 DAYS T-BILL 14MAY2026 3.99
91 DAYS T-BILL 04JUN26 3.52
National Bank For Agriculture and Rural Development (07/05/2026) 3.18
IndusInd Bank Limited (22/05/2026) # 2.64
Punjab National Bank (17/06/2026) # 2.15
Canara Bank (08/05/2026) # 1.76
Punjab & Sind Bank (19/05/2026) # 1.76
RBL Bank Limited (11/06/2026) # 1.75
RBL Bank Limited (24/06/2026) # 1.75
ICICI Bank Limited (29/06/2026) # 1.71
PNB Housing Finance Limited (17/06/2026) 1.71
Citibank NA/India (24/06/2026) # 1.66
Union Bank of India (26/05/2026) # 1.44
IDBI Bank Limited (05/06/2026) # 1.32
RBL Bank Limited (14/05/2026) # 1.32
HDFC Bank Limited (05/06/2026) # 1.27
National Bank For Agriculture and Rural Development (09/06/2026) 1.27
Small Industries Development Bank of India (09/07/2026) 1.27
HDFC Bank Limited (19/05/2026) # 1.23
IndusInd Bank Limited (04/06/2026) # 1.23
National Bank For Agriculture and Rural Development (12/06/2026) 1.23
Union Bank of India (01/06/2026) # 1.01
IndusInd Bank Limited (28/05/2026) # 0.97
Canara Bank (26/05/2026) # 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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