Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
L&T Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.23
CP/CD 46.48
GOI Securities 3.82
TREASURY BILL 21.15
Trep 19.32
 
Concentration Analysis
Top 5 Holdings 34.37%
Top 10 Holdings 45.78%
Top 25 Holdings 70.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 46.48
SOV 24.97
Cash 19.32
AAA 8.63
AA+ 0.6
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.47
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 19.32
182 DAY T-BILL 24-11-2022 4.06
364 DAY T-BILL 02-11-2022 4.02
06.84% GOI 19-12-2022 3.82
182 DAY T-BILL 10-11-2022 3.15
Small Industrial Development Bank of India 02-12-2022 2.29
Reliance Retail Ventures Limited 30-11-2022 2.29
91 DAY T-BILL 22-12-2022 2.28
HDFC Bank Limited 13-12-2022 2.28
Axis Bank Limited 28-12-2022 2.27
Hindustan Petroleum Corporation Limited 28-11-2022 1.72
Kotak Securities Limited 15-11-2022 1.72
Bank of Baroda 22-11-2022 1.72
Housing Development Finance Corporation Limited 15-12-2022 1.71
Reliance Jio Infocomm Limited 14-12-2022 1.71
Kotak Securities Limited 26-12-2022 1.71
National Bank for Agriculture & Rural Development 30-11-2022 1.71
TATA Capital Financial Services Ltd 26-12-2022 1.71
Export Import Bank of India 30-12-2022 1.71
ICICI Securities Limited 30-11-2022 1.71
Reliance Jio Infocomm Limited 19-01-2023 1.70
Tata Steel Limited 18-01-2023 1.70
91 DAY T-BILL 27-01-2023 1.70
91 DAY T-BILL 17-11-2022 1.66
5.05% Indian Oil Corporation Limited 25-11-2022 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell