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L&T Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.92
CP/CD 56.86
Current Asset 0.05
GOI Securities 8.29
Treasury Bill 16.29
Trep 7.59
 
Concentration Analysis
Top 5 Holdings 25.72%
Top 10 Holdings 42.23%
Top 25 Holdings 75.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.86
Cash 23.93
AAA 10.92
SOV 8.29
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 4.02
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.59
08.35% GOI 14-05-2022 5.19
Axis Bank Limited 02-05-2022 4.49
HDFC Bank Limited 24-05-2022 4.48
364 DAY T-BILL 09-06-2022 3.97
7% Housing Development Finance Corporation Limited 19-05-2022 3.83
182 DAY T-BILL 14-07-2022 3.36
7.93% NTPC Limited 02-05-2022 3.23
08.15% GOI 11-06-2022 3.10
Kotak Securities Limited 13-05-2022 2.99
91 DAY T-BILL 05-05-2022 2.99
Hindustan Petroleum Corporation Limited 27-05-2022 2.98
National Bank for Agriculture & Rural Development 30-05-2022 2.49
Indian Bank 15-06-2022 2.48
HDFC Securities Limited 13-06-2022 2.48
8.20% Power Finance Corporaton Limited 27-05-2022 2.15
364 DAY T-BILL 02-06-2022 1.99
364 DAY T-BILL 26-05-2022 1.99
182 DAY T-BILL 09-06-2022 1.99
Tata Steel Limited 02-05-2022 1.99
Bank of Baroda 13-06-2022 1.99
Bank of Baroda 10-05-2022 1.99
Kotak Mahindra Bank Limited 03-06-2022 1.99
Bharti Airtel Limited 31-05-2022 1.99
Canara Bank 17-05-2022 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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