| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
64.81 |
| Current Asset |
-0.01 |
| Other |
0.27 |
| Treasury Bill |
22.70 |
| Trep |
12.23 |
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| Concentration Analysis |
| Top 5 Holdings |
60.89% |
| Top 10 Holdings |
100.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
64.81 |
| SOV |
22.7 |
| Cash |
12.22 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.07 |
| Yield to Maturity (%) |
6.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Development Bank of India |
13.00 |
| 91 DAYS TBILL RED 26-02-2026 |
12.98 |
| Punjab National Bank # |
12.94 |
| Clearing Corporation of India Ltd. |
12.23 |
| HDFC Bank Ltd. # |
9.74 |
| 91 DAYS TBILL RED 12-03-2026 |
9.72 |
| Reliance Retail Ventures Ltd. |
9.71 |
| Bank of India # |
9.71 |
| Bank of Baroda # |
9.71 |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) |
0.27 |
| Net Receivables / (Payables) |
-0.01 |
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| Sector Analysis Graphical Mode |
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