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Aditya Birla SL Liquid Fund - (IDCW-W) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 26 Oct 2021 100.24 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.60
Commercial Paper 52.23
Corporate Debts 2.49
Govt. Securities 11.11
Net CA & Others 0.83
Reverse Repo 9.59
T Bills 22.99
ZCB 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 416.62 1.26
H D F C 201.08 0.61
H D F C 100.37 0.30
Power Fin.Corpn. 60.40 0.18
HDB FINANC SER 25.08 0.08
Power Grid Corpn 20.13 0.06

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 100.02
.