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
 
HDFC Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.95
CP/CD 73.11
Current Asset -3.27
GOI Securities 17.92
Other 0.29
 
Concentration Analysis
Top 5 Holdings 25.83%
Top 10 Holdings 44.64%
Top 25 Holdings 69.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.11
SOV 17.92
AAA 11.95
AIF 0.29
Cash -3.27
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.11
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 5.22
Reverse Repo 4.66
91 Days Tbill ISD 260625 MAT 250925 4.66
National Bank for Agri & Rural Dev. 4.29
91 Days Tbill MAT 180925 3.11
Punjab National Bank 3.00
Power Finance Corporation Ltd. 2.35
Small Industries Development Bank 2.30
Axis Bank Ltd. 1.87
Bharti Telecom Limited 1.87
Small Industries Development Bank 1.60
L&T Finance Ltd. 1.57
Small Industries Development Bank 1.57
91 Days Tbill Mat 040925 1.56
91 Days Tbill ISD 220525 Mat 210825 1.56
Indian Bank 1.56
Reliance Retail ventures Ltd. 1.56
IDBI Bank Limited 1.55
Bank of Baroda 1.55
IDFC First Bank Limited 1.55
Punjab National Bank 1.55
Canara Bank 1.55
Tata Capital Ltd. 1.41
Titan Company Ltd. 1.36
ICICI Securities Ltd 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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