Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.01
CP/CD 90.89
Current Asset -13.90
GOI Securities 18.55
Other 0.25
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 15.02%
Top 10 Holdings 24.68%
Top 25 Holdings 52.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.89
SOV 18.55
AAA 2.78
Unrated 1.11
AIF 0.25
AA+ 0.12
Cash -13.7
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.39
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (15/06/2025) 4.28
National Bank For Agriculture and Rural Development (20/06/2025) 3.36
182 DAYS T-BILL 27JUN25 2.93
HDFC Bank Limited (01/07/2025) # 2.23
Bank of Baroda (12/08/2025) # 2.22
Punjab National Bank (26/08/2025) # 2.21
National Bank For Agriculture and Rural Development (15/07/2025) 2.17
Indian Oil Corporation Limited (27/06/2025) 1.79
Small Industries Development Bank of India (10/06/2025) 1.79
91 DTB 12Jun2025 1.70
Bank of Baroda (04/07/2025) # 1.67
Bank of Baroda (04/08/2025) # 1.67
Small Industries Development Bank of India (09/07/2025) 1.67
National Bank For Agriculture and Rural Development (22/08/2025) 1.66
Reliance Industries Limited (26/06/2025) 1.56
Bank of Baroda (22/08/2025) # 1.55
Reliance Retail Ventures Limited (12/06/2025) 1.46
RBL Bank Limited (10/06/2025) # 1.46
National Bank For Agriculture and Rural Development (11/07/2025) 1.45
Mangalore Refinery and Petrochemicals Limited (06/08/2025) 1.44
HDFC Bank Limited (22/08/2025) # 1.38
Tata Motors Finance Limited (27/06/2025) 1.34
Bharti Telecom Limited (14/08/2025) 1.27
RBL Bank Limited (16/06/2025) # 1.23
Reverse Repo 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell