| Your Current Location : Fund Card : Portfolio Classification |
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| AlphaGrep Liquid Omni FoF IDCW Direct Payout |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Derivatives/Mutual Fund/ETF |
96.40 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
98.51% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.4 |
| Cash |
3.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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