| 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 |
96.58 |
| Current Asset |
-18.43 |
| Other |
0.30 |
| Treasury Bill |
21.55 |
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| Concentration Analysis |
| Top 5 Holdings |
57.35% |
| Top 10 Holdings |
103.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
96.58 |
| SOV |
21.55 |
| AIF |
0.3 |
| Cash |
-18.43 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.05 |
| Modified Duration (year) |
0.05 |
| Yield to Maturity (%) |
5.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 DAYS TBILL RED 11-06-2026 |
14.34 |
| Canara Bank # |
10.78 |
| Indian Bank # |
10.77 |
| National Bank for Agriculture & Rural Development |
10.73 |
| HDFC Bank Ltd. # |
10.73 |
| Small Industries Development Bank of India |
10.72 |
| Union Bank of India # |
10.70 |
| Bank of Baroda # |
10.70 |
| 91 DAYS TBILL RED 07-05-2026 |
7.21 |
| ICICI Securities Ltd. |
7.19 |
| Kotak Securities Ltd. |
7.13 |
| Motilal Oswal Financial Services Ltd. |
7.13 |
| SBI CDMDF--A2 |
0.30 |
| Net Receivables / (Payables) |
-18.43 |
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| Sector Analysis Graphical Mode |
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