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Aditya Birla SL Liquid Fund (Discpln Advat... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jan 2023 238.99 0.04
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 1.62
Certificate of Deposits 31.99
Commercial Paper 44.57
Corporate Debts 1.62
Govt. Securities 0.38
Reverse Repo 3.28
T Bills 19.48
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
NA 102.94
.