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L&T Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.66
CP/CD 72.57
Current Asset -3.16
Trep 17.93
 
Concentration Analysis
Top 5 Holdings 42.82%
Top 10 Holdings 61.91%
Top 25 Holdings 94.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.72
SOV 30.85
Cash 14.77
AAA 12.66
 
Portfolio Metrics
Average Maturity (year) 0.06
Modified Duration (year) 0.06
Yield to Maturity (%) 3.56
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 17.93
182 DAYS T-BILL 16-DEC-21 9.32
91 DAY T-BILL 09DEC21 5.60
LIC Housing Finance Limited 5.48
National Highways Authority of India 4.49
91 DAY T-BILL 23DEC21 3.73
364 DAYS T-BILL 20-JAN-22 3.72
91 DAY T-BILL 13JAN22 3.72
Export Import Bank of India 3.26
Kotak Securities Limited 2.80
HDFC Securities Limited 2.79
Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 2.79
Reliance Jio Infocomm Limited 2.79
Reliance Industries Limited 2.78
Indian Oil Corporation Limited 2.33
Reliance Industry Limited 2.33
ICICI Securities Limited 2.32
Reliance Jio Infocomm Limited 2.32
Power Grid Corporation of India Limited 2.00
Bajaj Finance Limited 1.87
Small Industries Development Bank of India 1.86
Export Import Bank of India 1.86
Jamnagar Utilities and Power Pvt Limited 1.86
National Bank for Agriculture & Rural Development 1.86
Reliance Industries Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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