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Aditya Birla SL Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.44
CP/CD 78.33
Current Asset 0.11
GOI Securities 0.19
Other 0.26
Treasury Bill 11.18
Trep 7.49
 
Concentration Analysis
Top 5 Holdings 13.40%
Top 10 Holdings 22.22%
Top 25 Holdings 40.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.33
SOV 11.37
CASH 7.6
AAA 2.44
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.58
 
Top 25 Holdings
Holdings Net Asset(%)
RBL Bank Limited (19/03/2026) # 4.54
364 DTB 27Feb2026 2.93
Union Bank of India (20/03/2026) # 2.27
364 DAYS T-BILL - 12FEB2026 1.83
91 DAYS T-BILL - 19FEB2026 1.83
Karur Vysya Bank Limited (11/03/2026) # 1.82
Yes Bank Limited (05/03/2026) # 1.82
The Jammu & Kashmir Bank Limited (19/03/2026) # 1.81
HDFC Bank Limited (18/02/2026) # 1.73
Punjab National Bank (05/03/2026) # 1.64
HDFC Bank Limited (12/02/2026) # 1.51
Reliance Retail Ventures Limited (12/02/2026) 1.46
Bank of India (05/03/2026) # 1.37
Axis Bank Limited (18/02/2026) # 1.37
Small Industries Development Bank of India (24/02/2026) 1.37
IndusInd Bank Limited (18/02/2026) # 1.28
Small Industries Development Bank of India (03/03/2026) 1.27
91 DAYS T-BILL - 12FEB2026 1.15
Clearing Corporation of India Limited 1.10
Union Bank of India (02/04/2026) # 1.09
Small Industries Development Bank of India (10/03/2026) 1.09
Small Industries Development Bank of India (27/02/2026) # 1.05
IndusInd Bank Limited (27/02/2026) # 1.00
IIFL Finance Limited (10/03/2026) 0.95
IDBI Bank Limited (03/02/2026) # 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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