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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.61
CP/CD 73.63
Current Asset -5.56
Other 0.16
Treasury Bill 20.55
Trep 5.61
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 37.71%
Top 25 Holdings 64.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.63
SOV 20.55
AAA 5.61
AIF 0.16
Cash 0.05
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 5.96
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.61
91 Days Tbill (MD 31/10/2024) 5.09
91 Days Tbill (MD 08/08/2024) 4.52
6.99% REC Limited (30/09/2024) 3.88
National Bank For Agriculture and Rural Development (11/09/2024) 3.85
Aditya Birla Finance Limited (02/09/2024) 3.21
Small Industries Dev Bank of India (10/09/2024) 3.21
Bank of Baroda (21/10/2024) 3.18
182 Days Tbill (MD 01/08/2024) 2.59
Reliance Jio Infocomm Limited (11/09/2024) 2.57
Punjab National Bank (13/09/2024) 2.57
Punjab National Bank (26/09/2024) 2.56
NTPC Limited (25/10/2024) 2.54
91 Days Tbill (MD 12/09/2024) 2.44
364 Days Tbill (MD 05/09/2024) 2.31
National Housing Bank (28/08/2024) 1.93
Canara Bank (18/09/2024) 1.92
91 Days Tbill (MD 05/09/2024) 1.29
Kotak Securities Limited (06/08/2024) 1.29
Larsen & Toubro Limited (30/08/2024) 1.29
L&T Finance Limited (14/08/2024) 1.29
Standard Chartered Capital Limited (21/08/2024) 1.29
HDFC Securities Limited (14/08/2024) 1.29
ICICI Securities Limited (30/08/2024) 1.29
Larsen & Toubro Limited (23/09/2024) 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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