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Aditya Birla SL Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.28
CP/CD 79.87
Current Asset -3.18
GOI Securities 1.22
Other 0.25
Treasury Bill 14.61
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 11.77%
Top 10 Holdings 19.29%
Top 25 Holdings 35.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.87
SOV 15.83
AAA 3.28
Cash 0.77
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.56
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 05.11.26 3.26
Union Bank of India (01/10/2026) # 2.78
HDFC Bank Ltd. (11/09/2026) # 2.22
182 DAY T-BILL 10.09.26 1.79
City Union Bank Ltd. (10/09/2026) # 1.72
91 DAY T-BILL 12.11.26 1.67
HDFC Bank Ltd. (06/11/2026) # 1.63
National Bank for Agriculture and Rural Development (11/09/2026) 1.43
364 DAY T-BILL 08.10.26 1.42
Export-Import Bank of India (04/11/2026) 1.37
National Bank for Agriculture and Rural Development (01/10/2026) 1.32
Axis Bank Ltd. (26/11/2026) # 1.27
Government of India (06/09/2026) 1.22
91 DAY T-BILL 19.11.26 1.13
91 DAY T-BILL 08.10.26 1.08
ICICI Bank Ltd. (15/09/2026) # 1.07
Bharat Heavy Electricals Ltd. (29/09/2026) 1.07
7.44% Small Industries Development Bank of India (04/09/2026) 1.07
Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 1.07
National Bank for Agriculture and Rural Development (30/11/2026) 1.06
Yes Bank Ltd. (18/11/2026) # 1.06
Punjab & Sind Bank (17/11/2026) # 1.06
Union Bank of India (23/09/2026) # 1.03
182 DAY T-BILL 08.10.26 1.02
Union Bank of India (21/09/2026) # 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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