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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Liquid Fund (W) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.32
CP/CD 83.16
Current Asset -7.12
Derivatives/Mutual Fund/ETF 0.24
GOI Securities 1.95
Treasury Bill 21.33
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 37.41%
Top 10 Holdings 53.67%
Top 25 Holdings 71.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.16
SOV 23.28
AIF 0.24
AAA 0.15
AA+ 0.11
AA 0.06
Cash -7.0
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.19
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bills 5.71
91 Days Treasury Bills 5.67
91 Days Treasury Bills 4.69
Canara Bank 3.78
Small Industries Development Bank Of India. 3.40
Small Industries Development Bank Of India. 2.85
Bank Of Baroda 2.29
Bank Of Baroda 2.29
Punjab National Bank 2.29
NABARD 2.29
Bank Of India 2.28
91 Days Treasury Bills 2.23
Eris Lifesciences Ltd. 2.22
NABARD 1.72
Union Bank Of India 1.71
Sikka Ports & Terminals Ltd. 1.61
Bajaj Finance Ltd. 1.60
Union Bank Of India 1.60
Government Securities 1.46
Bank Of Baroda 1.15
Small Industries Development Bank Of India. 1.15
Punjab & Sind Bank 1.15
Kotak Securities Ltd. 1.14
HDFC Bank Ltd. 1.14
Bank Of India 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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