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
 
ICICI Pru Liquid Fund (A) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 2.83
CP/CD 83.14
Current Asset -3.40
GOI Securities 0.73
Other 0.24
Treasury Bill 12.71
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 36.61%
Top 10 Holdings 43.41%
Top 25 Holdings 59.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.14
SOV 13.44
AAA 2.59
Cash 0.35
AIF 0.24
AA+ 0.24
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.34
91 Days Treasury Bills 3.20
NABARD 2.72
Small Industries Development Bank Of India. 2.71
IDBI Bank Ltd. 2.68
HDFC Bank Ltd. 2.41
NABARD 2.33
Punjab National Bank 2.23
91 Days Treasury Bills 2.19
91 Days Treasury Bills 2.07
Axis Bank Ltd. 1.90
Union Bank Of India 1.81
91 Days Treasury Bills 1.80
Punjab National Bank 1.72
Bank Of Baroda 1.45
Punjab National Bank 1.36
Small Industries Development Bank Of India. 1.36
Punjab National Bank 1.31
Bank Of Baroda 1.26
91 Days Treasury Bills 1.25
Power Finance Corporation Ltd. 1.16
Reverse Repo (3/20/2025) 0.92
Karur Vysya Bank Ltd. 0.91
Small Industries Development Bank Of India. 0.91
Reliance Retail Ventures Ltd 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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