| 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 |
80.15 |
| Current Asset |
-0.04 |
| Other |
0.32 |
| Treasury Bill |
15.28 |
| Trep |
4.29 |
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| Concentration Analysis |
| Top 5 Holdings |
61.08% |
| Top 10 Holdings |
99.72% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
80.15 |
| SOV |
15.28 |
| Cash |
4.25 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.20 |
| Modified Duration (year) |
0.2 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 DAYS TBILL RED 11-06-2026 |
15.28 |
| National Bank for Agriculture & Rural Development |
11.46 |
| HDFC Bank Ltd. # |
11.46 |
| Small Industries Development Bank of India |
11.45 |
| Bank of Baroda # |
11.43 |
| Union Bank of India # |
11.43 |
| ICICI Securities Ltd. |
7.68 |
| Kotak Securities Ltd. |
7.62 |
| Motilal Oswal Financial Services Ltd. |
7.62 |
| Clearing Corporation of India Ltd. |
3.49 |
| Clearing Corporation of India Ltd. |
0.80 |
| SBI CDMDF--A2 |
0.32 |
| Net Receivables / (Payables) |
-0.04 |
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| Sector Analysis Graphical Mode |
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