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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.63
CP/CD 78.34
Current Asset -0.01
GOI Securities 5.58
Other 0.26
Treasury Bill 14.99
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 39.78%
Top 25 Holdings 57.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.34
SOV 20.57
AA+ 0.45
AIF 0.26
Cash 0.2
AAA 0.18
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 5.87
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 23.10.25 3.90
91 DAY T-BILL 07.08.25 2.96
Bank of Baroda 2.92
National Bank for Agriculture and Rural Development 2.62
Punjab National Bank 2.26
Bharti Airtel Ltd. 2.18
Reliance Retail Ventures Ltd. 2.18
Bharti Airtel Ltd. 2.17
Bank of India 2.11
Cube Highways Trust 1.96
91 DAY T-BILL 04.09.25 1.64
91 DAY T-BILL 28.08.25 1.64
Axis Bank Ltd. 1.60
91 DAY T-BILL 14.08.25 1.53
Bank of Baroda 1.46
Canara Bank 1.46
Reliance Retail Ventures Ltd. 1.46
Punjab National Bank 1.45
Punjab National Bank 1.45
Indian Oil Corporation Ltd. 1.45
Union Bank of India 1.45
Union Bank of India 1.45
Canara Bank 1.45
Bank of India 1.44
LIC Housing Finance Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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