Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Liquid Fund (Discpln Advat... - Scheme Profile
| NAV 15 Oct 2021 | 225.42 | 0.01 (0.00%) |
Asset Type
Asset Allocation
|
|
|
Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Reverse Repo
T Bills
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 416.93 | 1.46 |
| H D F C | 201.29 | 0.70 |
| H D F C | 100.49 | 0.35 |
| Power Fin.Corpn. | 60.46 | 0.21 |
| HDB FINANC SER | 25.11 | 0.09 |
| Power Grid Corpn | 20.15 | 0.07 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
|
