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Shriram Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.83
Current Asset -0.03
Other 0.22
Treasury Bill 14.56
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 47.58%
Top 10 Holdings 83.86%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.83
SOV 14.56
Cash 1.39
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.26
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 10-09-2026 14.56
EXIM BANK CP RED 03-09-2026 11.16
AXIS BANK LTD CD RED 25-08-2026 # 7.29
BANK OF BARODA CD RED 24-08-2026 # 7.29
PUNJAB NATIONAL BK CD 01-09-2026 # 7.28
NABARD CP RED 11-09-2026 7.27
CANARA BANK CD RED 15-09-2026 # 7.26
UNION BANK OF INDIA CD 22-09-26 # 7.25
RELIANCE RETAIL VENTURES CP 23-09-2026 7.25
SIDBI CP RED 21-09-2026 7.25
ICICI SECURITIES CP RED 21-08-2026 4.86
KOTAK SECURITIES LTD CP 17-09-26 4.84
HDFC SECURITIES LTD. CP RED 21-09-2026 4.83
REPO ISSUE DATE 31.07.2026 5.35% 0.68
REPO ISSUE DATE 31.07.2026 5.15% 0.61
SBI CDMDF--A2 0.22
TREPS_RED_03.08.2026 0.13
Net Receivables / (Payables) -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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