| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
46.88 |
| Current Asset |
-0.01 |
| Other |
0.19 |
| Treasury Bill |
11.18 |
| Trep |
41.76 |
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| Concentration Analysis |
| Top 5 Holdings |
70.92% |
| Top 10 Holdings |
99.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
46.88 |
| Cash |
41.75 |
| SOV |
11.18 |
| AIF |
0.19 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.07 |
| Yield to Maturity (%) |
6.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
38.80 |
| Punjab National Bank # |
8.97 |
| Reliance Retail Ventures Ltd. |
6.73 |
| Bank of India # |
6.73 |
| Bank of Baroda # |
6.73 |
| 91 DAYS TBILL RED 12-03-2026 |
6.73 |
| Canara Bank # |
6.65 |
| Indian Bank # |
6.64 |
| 91 DAYS TBILL RED 07-05-2026 |
4.45 |
| ICICI Securities Ltd. |
4.43 |
| Clearing Corporation of India Ltd. |
2.96 |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) |
0.19 |
| Net Receivables / (Payables) |
-0.01 |
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| Sector Analysis Graphical Mode |
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