Markets » Mutual Funds » Asset Allocation
Aditya Birla SL Liquid Fund (Discpln Advat... - Scheme Profile
| NAV 29 Jan 2023 | 238.99 | 0.04 (0.02%) |
Asset Type
Asset Allocation
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Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Fullerton India | 125.06 | 0.26 |
| Cholaman.Inv.&Fn | 124.70 | 0.26 |
| LIC Housing Fin. | 116.02 | 0.24 |
| NIIF Infra. Fin. | 99.94 | 0.21 |
| Tata Motors Fin. | 79.94 | 0.16 |
| L&T Finance | 50.05 | 0.10 |
| L&T Finance | 40.10 | 0.08 |
| Cholaman.Inv.&Fn | 40.00 | 0.08 |
| Tata Mot.Fin.Sol | 37.54 | 0.08 |
| I R F C | 25.07 | 0.05 |
| L&T Finance | 25.01 | 0.05 |
| Cholaman.Inv.&Fn | 24.93 | 0.05 |
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
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