Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Liquid Fund Reg (G) |
[Debt: Liquid] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
6.24 |
CP/CD |
77.32 |
Current Asset |
-5.80 |
Derivatives/Mutual Fund/ETF |
0.15 |
Treasury Bill |
15.66 |
Trep |
6.43 |
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Concentration Analysis |
Top 5 Holdings |
26.47% |
Top 10 Holdings |
47.08% |
Top 25 Holdings |
82.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
A1+ |
77.32 |
SOV |
15.66 |
AAA |
6.24 |
Cash |
0.63 |
AIF |
0.15 |
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Portfolio Metrics |
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Average Maturity (year) |
0.12 |
Modified Duration (year) |
0.12 |
Yield to Maturity (%) |
7.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.43 |
ICICI Securities Limited (06/06/2024) |
6.20 |
Canara Bank (05/06/2024) |
4.96 |
91 Days Tbill (MD 19/07/2024) |
4.72 |
7.38% Larsen & Toubro Limited (10/06/2024) |
4.16 |
Small Industries Dev Bank of India (29/05/2024) |
4.14 |
Canara Bank (14/06/2024) |
4.13 |
Axis Bank Limited (21/06/2024) |
4.12 |
91 Days Tbill (MD 27/06/2024) |
4.12 |
182 Days Tbill (MD 25/07/2024) |
4.10 |
Tata Capital Limited (24/05/2024) |
3.11 |
L&T Finance Holdings Limited (20/05/2024) |
3.11 |
Bank of Baroda (27/05/2024) |
3.11 |
Axis Bank Limited (20/06/2024) |
3.09 |
91 Days Tbill (MD 12/07/2024) |
2.72 |
Aditya Birla Housing Finance Limited (17/05/2024) |
2.08 |
Bank of Baroda (05/06/2024) |
2.07 |
Bank of Baroda (13/06/2024) |
2.07 |
National Bank For Agriculture and Rural Development (05/06/2024) |
2.07 |
National Bank For Agriculture and Rural Development (27/05/2024) |
2.07 |
National Bank For Agriculture and Rural Development (21/05/2024) |
2.07 |
Small Industries Dev Bank of India (05/06/2024) |
2.07 |
Export Import Bank of India (22/05/2024) |
2.07 |
Canara Bank (11/06/2024) |
2.07 |
Small Industries Dev Bank of India (06/06/2024) |
2.07 |
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Sector Analysis Graphical Mode |
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