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Your Current Location : Fund Card : Portfolio Classification
 
AlphaGrep Liquid Omni FoF IDCW Payout
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Derivatives/Mutual Fund/ETF 96.40
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 98.51%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 96.4
Cash 3.6
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Liquid Fund - Direct Plan - Growth 61.70
Axis Liquid Fund - Direct Plan - Growth Option 23.46
ICICI Prudential BSE Liquid Rate ETF - Growth 5.01
Kotak Nifty 1D Rate Liquid ETF 4.51
Reverse Repo 3.83
DSP BSE Liquid Rate ETF 1.72
Net Receivable / Payable -0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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