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Your Current Location : Fund Card : Portfolio Classification
 
SBI Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.17
CP/CD 97.91
Current Asset -19.29
GOI Securities 0.58
Treasury Bill 19.44
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 26.60%
Top 10 Holdings 42.08%
Top 25 Holdings 79.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 97.91
SOV 20.02
AAA 0.86
Unrated 0.31
Cash -19.1
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.19
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAY T-BILL 30.05.24 5.82
HDFC Bank Ltd. 5.12
HDFC Bank Ltd. 3.73
Union Bank of India 3.72
Bank of Baroda 3.68
91 DAY T-BILL 20.06.24 3.24
91 DAY T-BILL 16.05.24 2.94
Bank of Maharashtra 2.79
Bank of Maharashtra 2.79
Mahindra & Mahindra Financial Services Ltd. 2.79
National Bank for Agriculture and Rural Development 2.75
Bajaj Finance Ltd. 2.67
National Bank for Agriculture and Rural Development 2.44
Canara Bank 2.42
Reliance Retail Ventures Ltd. 2.34
National Bank for Agriculture and Rural Development 2.24
Bank of Baroda 2.21
Small Industries Development Bank of India 1.88
Reliance Retail Ventures Ltd. 1.88
Indian Bank 1.87
Punjab & Sind Bank 1.87
ICICI Securities Ltd. 1.86
Reliance Retail Ventures Ltd. 1.49
Can Fin Homes Ltd. 1.40
Indian Bank 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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