Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty 1D Rate Liquid ETF |
[Debt: Liquid] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
2.86 |
Current Asset |
-0.06 |
Treasury Bill |
1.14 |
Trep |
96.06 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
96.0 |
A1+ |
2.86 |
SOV |
1.14 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
96.06 |
Aditya Birla Capital Limited (17/09/2025) |
2.86 |
91 Days Tbill (MD 16/10/2025) |
0.57 |
91 Days Tbill (MD 18/09/2025) |
0.57 |
Net Receivables / (Payables) |
-0.06 |
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Sector Analysis Graphical Mode |
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