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Aditya Birla SL Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.00
CP/CD 79.43
Current Asset -2.46
GOI Securities 0.01
Other 0.22
Treasury Bill 14.69
Trep 7.11
 
Concentration Analysis
Top 5 Holdings 20.29%
Top 10 Holdings 30.95%
Top 25 Holdings 50.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.43
SOV 14.7
Cash 4.65
AA+ 0.85
AIF 0.22
AAA 0.15
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 0.07
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 7.11
91 DAYS T-BILL 01MAY25 3.95
Punjab National Bank (13/03/2025) # 3.93
L&T Metro Rail Hyderabad Ltd (04/03/2025) 2.79
91 DAYS T-BILL 10APR25 2.51
91 DAYS T-BILL - 24APR2025 2.47
Bank of Baroda (07/03/2025) # 2.29
Bank of Baroda (20/03/2025) # 1.99
National Bank For Agriculture and Rural Development (02/05/2025) 1.97
Indian Bank (20/03/2025) # 1.94
Small Industries Development Bank of India (21/03/2025) 1.69
182 DAYS T-BILL - 04APR2025 1.59
Godrej Consumer Products Limited (27/03/2025) 1.59
Can Fin Homes Limited (06/02/2025) 1.50
Reliance Retail Ventures Limited (18/02/2025) 1.50
Punjab National Bank (25/02/2025) # 1.45
Bank of India (12/03/2025) # 1.39
91 DAYS T-BILL - 13FEB2025 1.20
Bank of Baroda (24/03/2025) # 1.19
HDFC Bank Limited (12/03/2025) # 1.10
L&T Metro Rail Hyderabad Ltd (04/02/2025) 1.10
Karur Vysya Bank Ltd (11/02/2025) # 1.00
Karur Vysya Bank Ltd (28/02/2025) # 1.00
Bank of India (25/02/2025) # 1.00
Punjab National Bank (17/02/2025) # 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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