Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Liquid Fund Super Ins (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.73
CP/CD 73.11
Current Asset 3.46
Other 0.14
Treasury Bill 9.56
 
Concentration Analysis
Top 5 Holdings 26.45%
Top 10 Holdings 42.57%
Top 25 Holdings 70.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.11
AAA 12.76
SOV 9.56
Cash 3.46
AA 0.97
AIF 0.14
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.19
Yield to Maturity (%) 6.37
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (01-Oct-2026) 8.85
HDFC Securities Ltd (11-Sep-2026) @ 5.14
Union Bank of India (04-Sep-2026) 4.44
7.44% Small Industries Development Bank Of India (04-Sep-2026) 4.19
Bank of Baroda (20-Aug-2026) 3.83
Small Industries Development Bank Of India (03-Sep-2026) @ 3.55
Net Asset 3.47
7.70% REC Ltd (31-Aug-2026) 3.35
REC Ltd (22-Oct-2026) @ 3.08
HDFC Bank Ltd (25-Aug-2026) 2.67
HDFC Bank Ltd (21-Aug-2026) 2.67
IIFL Home Finance Ltd (09-Sep-2026) @ 2.66
Godrej Properties Ltd (27-Aug-2026) @ 2.22
DBS Bank India Ltd (28-Sep-2026) 2.21
Bajaj Finance Ltd (19-Oct-2026) @ 1.93
Canara Bank (01-Sep-2026) 1.78
HDFC Bank Ltd (01-Oct-2026) 1.77
National Bank For Agriculture & Rural Development (08-Sep-2026) @ 1.77
Aditya Birla Capital Ltd (25-Sep-2026) @ 1.77
PNB Housing Finance Ltd (27-Oct-2026) @ 1.76
Union Bank of India (14-Oct-2026) 1.76
Union Bank of India (19-Oct-2026) 1.76
7.865% LIC Housing Finance LTD (20-Aug-2026) 1.44
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) 1.43
Bajaj Financial Securities Ltd (18-Aug-2026) @ 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell