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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.34
CP/CD 75.70
Current Asset 0.17
GOI Securities 1.44
Int Equity 0.62
Other 0.28
Treasury Bill 15.82
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 14.49%
Top 10 Holdings 26.65%
Top 25 Holdings 56.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.7
SOV 17.26
Cash 3.8
AAA 1.66
AA+ 0.68
Global Equity 0.62
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.1
Yield to Maturity (%) 5.80
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 23.10.25 4.20
91 DAY T-BILL 13.11.25 2.48
Bharti Airtel Ltd. 2.35
Reliance Retail Ventures Ltd. 2.35
Bharti Airtel Ltd. 2.34
HDFC Bank Ltd. 2.32
91 DAY T-BILL 30.10.25 2.26
Cube Highways Trust 2.11
91 DAY T-BILL 06.11.25 2.09
Indian Bank 2.02
91 DAY T-BILL 04.09.25 1.76
Punjab National Bank 1.57
Reliance Industries Ltd. 1.56
LIC Housing Finance Ltd. 1.56
Indian Oil Corporation Ltd. 1.56
Indian Overseas Bank 1.56
Union Bank of India 1.56
Union Bank of India 1.56
Canara Bank 1.55
Indian Overseas Bank 1.55
Indian Overseas Bank 1.55
Punjab & Sind Bank 1.55
Bank of India 1.48
Larsen & Toubro Ltd. 1.18
Bank of India 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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