Aditya Birla SL Liquid Fund(G)

338.31 0.04 (0.01%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets28.65
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.52
91 Days Treasury Bill - 24-Mar-2022Treasury Bills3.84
Bharti Airtel Ltd. -66D (21-Feb-22)Commercial Paper3.5
Federal Bank Ltd. (14-Feb-22)Certificate of Deposit2.63
Citicorp Finance (India) Ltd. -91D (24-Jan-22)Commercial Paper2.46
Godrej & Boyce Mfg. Co. Ltd. -90D (22-Mar-22)Commercial Paper2.44
Reliance Retail Ventures Ltd. -91D (07-Feb-22)Commercial Paper2.02
Reliance Retail Ventures Ltd. -91D (15-Feb-22)Commercial Paper1.93
Reliance Retail Ventures Ltd. -91D (02-Feb-22)Commercial Paper1.75
Bharat Petroleum Corporation Ltd. -91D (11-Feb-22)Commercial Paper1.75
Reliance Jio Infocomm Ltd. -91D (11-Feb-22)Commercial Paper1.75
Reliance Industries Ltd. -91D (24-Feb-22)Commercial Paper1.75
LIC Housing Finance Ltd. -120D (08-Mar-22)Commercial Paper1.75
Adani Ports And Special Economic Zone Ltd. -91D (25-Mar-22)Commercial Paper1.74
Adani Ports And Special Economic Zone Ltd. -91D (28-Mar-22)Commercial Paper1.74
ICICI Bank Ltd.Bills Rediscounting1.58
Nabha Power Ltd. -89D (25-Jan-22)Commercial Paper1.58
Tata Motors Finance Ltd. -91D (25-Feb-22)Commercial Paper1.4
Reliance Jio Infocomm Ltd. -85D (07-Jan-22)Commercial Paper1.23
91 Days Treasury Bill - 10-Mar-2022Treasury Bills1.22
Tata Capital Housing Finance Ltd. -91D (24-Jan-22)Commercial Paper1.05
HDFC Bank Ltd. (25-Feb-22)Certificate of Deposit1.05
NTPC Ltd.-89D (30-Mar-22)Commercial Paper1.05
Nirma Ltd. -91D (28-Mar-22)Commercial Paper0.98
Reliance Retail Ventures Ltd. -91D (23-Mar-22)Commercial Paper0.96
TVS Credit Services Ltd. -91D (24-Jan-22)Commercial Paper0.88
Birla Group Holdings Pvt Ltd. -91D (16-Feb-22)Commercial Paper0.88
TVS Credit Services Ltd. -91D (17-Feb-22)Commercial Paper0.88
Reliance Jio Infocomm Ltd. -90D (28-Feb-22)Commercial Paper0.87
Bajaj Housing Finance Ltd. -91D (28-Feb-22)Commercial Paper0.87
HDFC Securities Ltd. -90D (21-Mar-22)Commercial Paper0.87
JSW Energy Ltd. -59D (14-Jan-22)Commercial Paper0.7
Birla Group Holdings Pvt Ltd. -91D (27-Jan-22)Commercial Paper0.7
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper0.7
Federal Bank Ltd. (10-Feb-22)Certificate of Deposit0.7
Motilal Oswal Finvest Ltd. -91D (28-Mar-22)Commercial Paper0.7
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit0.61
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.53
Tata Power Renewable Energy Ltd. -88D (18-Feb-22)Commercial Paper0.53
HDFC Securities Ltd. -84D (07-Mar-22)Commercial Paper0.52
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit0.44
Tata Capital Ltd. -181(03-Feb-22)Commercial Paper0.44
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.35
ICICI Securities Ltd. -91D (11-Jan-22)Commercial Paper0.35
Standard Chartered Investments & Loans (India) Ltd. -91D (12-Jan-22)Commercial Paper0.35
Barclays Investments & Loans (I)Ltd. -91D (20-Jan-22)Commercial Paper0.35
TV18 Broadcast Ltd. -91D (14-Feb-22)Commercial Paper0.35
KEC International Ltd. -91D (16-Feb-22)Commercial Paper0.35
Tata Motors Finance Ltd. -364D (21-Feb-22)Commercial Paper0.35
Infina Finance Private Ltd. -154D (23-Feb-22)Commercial Paper0.35
Bharti Enterprises Ltd. -91D (28-Feb-22)Commercial Paper0.35
Godrej Consumer Products Ltd. -88D (11-Mar-22)Commercial Paper0.35
Bajaj Financial Securities Ltd. -91D (09-Mar-22)Commercial Paper0.35
Reliance Retail Ventures Ltd. -91D (25-Mar-22)Commercial Paper0.35
Export Import Bank of India -181D (30-Mar-22)Commercial Paper0.35
Birla Group Holdings Pvt Ltd. -90D (21-Mar-22)Commercial Paper0.35
Birla Group Holdings Pvt Ltd. -88D (25-Mar-22)Commercial Paper0.35
08.94% Gujarat SDL - 07-Mar-2022Government Securities0.28
Net Current AssetCash & Cash Equivalents and Net Assets0.27
Pilani Investment & Industries Corporation Ltd. -91D (20-Jan-22)Commercial Paper0.26
Godrej Industries Ltd. -91D (07-Feb-22)Commercial Paper0.26
Hero FinCorp Ltd. -356D (09-Feb-22)Commercial Paper0.26
Network 18 Media & Investments Ltd. -90D (14-Feb-22)Commercial Paper0.26
TV18 Broadcast Ltd. -91D (16-Feb-22)Commercial Paper0.26
Godrej Properties Ltd. -91D (16-Feb-22)Commercial Paper0.26
Tata Power Renewable Energy Ltd. -90D (21-Feb-22)Commercial Paper0.26
IndusInd Bank Ltd. (28-Feb-22)Certificate of Deposit0.26
Godrej Properties Ltd. -91D (03-Mar-22)Commercial Paper0.26
Godrej Properties Ltd. -91D (07-Mar-22)Commercial Paper0.26
Godrej Industries Ltd. -91D (15-Feb-22)Commercial Paper0.23
Tata Capital Financial Services Ltd. -91D (13-Jan-22)Commercial Paper0.19
Carat Lane Trading Pvt Ltd. -90D (09-Mar-22)Commercial Paper0.19
Federal Bank Ltd. (14-Jan-22)Certificate of Deposit0.18
Can Fin Homes Ltd. -334D (18-Jan-22)Commercial Paper0.18
Network 18 Media & Investments Ltd. -91D (01-Feb-22)Commercial Paper0.18
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit0.18
Godrej Agrovet Ltd -180D (08-Feb-22)Commercial Paper0.18
ICICI Securities Ltd. -91D (15-Feb-22)Commercial Paper0.18
Julius Baer Capital (India) Pvt Ltd. -91D (14-Feb-22)Commercial Paper0.18
Birla Group Holdings Pvt Ltd. -91D (14-Feb-22)Commercial Paper0.18
Godrej Agrovet Ltd -86D (10-Mar-22)Commercial Paper0.17
Godrej Agrovet Ltd -90D (14-Mar-22)Commercial Paper0.17
Tata Motors Finance Ltd. -355D (28-Mar-22)Commercial Paper0.17
Carat Lane Trading Pvt Ltd. -90D (22-Mar-22)Commercial Paper0.16
Astec Lifesciences Ltd. -90D (12-Jan-22)Commercial Paper0.09
Barclays Investments & Loans (I)Ltd. -91D (13-Jan-22)Commercial Paper0.09
Julius Baer Capital (India) Pvt Ltd. -85D (25-Jan-22)Commercial Paper0.09
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper0.09
IndusInd Bank Ltd. (07-Feb-22)Certificate of Deposit0.09
Deutsche Investments India Pvt Ltd -157D (04-Feb-22)Commercial Paper0.09
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.09
Astec Lifesciences Ltd. -91D (24-Mar-22)Commercial Paper0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :28408.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Commercial Paper52.60
Cash & Cash Equivalents and Net Assets33.44
Certificate of Deposit6.13
Treasury Bills5.07
Bills Rediscounting1.58
Corporate Debt0.89
Government Securities0.28

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others35.03
Debt64.97

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.12 Years
Modified Duration0.12 Years
Yield to Maturity3.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY