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Aditya Birla SL Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.58
CP/CD 83.65
Current Asset -6.03
GOI Securities 14.30
Trep 6.50
 
Concentration Analysis
Top 5 Holdings 26.30%
Top 10 Holdings 37.35%
Top 25 Holdings 58.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.65
SOV 14.3
AAA 0.66
AA+ 0.63
Cash 0.47
AA 0.29
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 7.00
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS T-BILL 22SEP23 7.09
Reverse Repo 6.49
Small Industries Development Bank of India (28/11/2023) 5.00
Bank of Baroda (24/11/2023) # 4.97
182 DAYS T-BILL 14SEP23 2.75
IDFC First Bank Limited (28/11/2023) # 2.44
Bank of Maharashtra (11/09/2023) # 2.41
REC Limited (03/10/2023) 2.27
Punjab & Sind Bank (04/09/2023) # 2.03
Punjab National Bank (15/09/2023) # 1.90
Larsen & Toubro Limited (04/09/2023) 1.84
Small Industries Development Bank of India (22/09/2023) 1.84
State Bank of India (12/09/2023) # 1.59
Canara Bank (24/11/2023) # 1.59
91 DAYS T-BILL 29Sep23 1.39
L&T Metro Rail Hyderabad Ltd (17/11/2023) 1.35
Tata Motors Limited (07/09/2023) 1.27
Small Industries Development Bank of India (05/09/2023) 1.27
Punjab & Sind Bank (21/09/2023) # 1.27
Bank of Baroda (05/10/2023) # 1.26
Bank of Baroda (04/10/2023) # 1.26
IndusInd Bank Limited (26/09/2023) # 1.26
Tata Motors Limited (29/09/2023) 1.26
Tata Motors Limited (23/10/2023) 1.26
Can Fin Homes Limited (26/09/2023) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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