Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Liquid Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 140 (Category Avg - 31.79) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.18% (Category Avg - 3.08%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 6.85% 2.48%
CD 8.88% 7.30%
T-Bills 12.36% 26.11%
NCD & Bonds 0.74% 0.39%
CP 67.64% 32.60%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.21% 28.60%
Low Risk 77.26% 40.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 19208.09 5.75% 19.25 Cr
Bond - Govt of India GOI Other 13849.68 4.14% 13.82 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 12948.23 3.87% 26.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 10971.82 3.28% 22.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 7455.44 2.23% 15.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 6731.50 2.01% 13.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance A1+ ICRA 5989.49 1.79% 12.00 k
Bond - T-Bill T-Bills Other 5980.18 1.79% 6.00 Cr
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 5967.58 1.79% 12.00 k
Bond - Nabha Power Ltd. CP Power A1+ ICRA 5956.11 1.78% 12.00 k
Bond - Oil & Natural Gas Corporation Ltd. CP Oil exploration A1+ ICRA 5485.36 1.64% 11.00 k
Bond - Bharti Airtel Ltd. CP Telecom - services A1+ ICRA 5470.36 1.64% 11.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4997.03 1.49% 10.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4994.48 1.49% 10.00 k
Bond - L&T Finance Holdings Ltd. CP Investment companies PR1+ CARE 4993.56 1.49% 10.00 k
Bond - Sundaram Finance Limited CP Nbfc A1+ ICRA 4988.12 1.49% 10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 4987.88 1.49% 10.00 k
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 4987.72 1.49% 10.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 4981.27 1.49% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 4974.39 1.49% 50.00 k
Bond - T-Bill T-Bills Other 4971.81 1.49% 5.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 4965.42 1.49% 10.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 4215.55 1.26% 8.50 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 3992.00 1.19% 8.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. CP Power P1+ CRISIL 3991.76 1.19% 8.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3984.53 1.19% 8.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 3970.88 1.19% 8.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 3488.20 1.04% 7.00 k
Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 3486.96 1.04% 7.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 3229.16 0.97% 6.50 k
Bond - RBL Bank Ltd. CD Banks A1+ ICRA 2994.50 0.90% 30.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 2987.90 0.89% 6.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 2980.05 0.89% 30.00 k
Bond - L&T Housing Finance Ltd. CP Housing finance PR1+ CARE 2497.89 0.75% 5.00 k
Bond - T-Bill T-Bills Other 2495.97 0.75% 2.50 Cr
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 2495.62 0.75% 5.00 k
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 2493.64 0.75% 5.00 k
Bond - T-Bill T-Bills Other 2491.74 0.75% 2.50 Cr
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 2485.74 0.74% 5.00 k
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 2472.55 0.74% 2.45 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 2147.85 0.64% 4.30 k
Bond - Tata Teleservices Ltd. CP Telecom - services P1+ CRISIL 2083.38 0.62% 4.20 k
Bond - T-Bill T-Bills Other 1999.03 0.60% 2.00 Cr
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 1996.83 0.60% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1996.82 0.60% 4.00 k
Bond - TMF Holdings Ltd. CP Nbfc A1+ ICRA 1996.59 0.60% 4.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 1995.40 0.60% 4.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 1994.93 0.60% 4.00 k
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1993.97 0.60% 4.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance A1+ ICRA 1993.92 0.60% 4.00 k
Bond - Hero Fincorp Ltd. CP Nbfc A1+ ICRA 1992.78 0.60% 4.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 1992.66 0.60% 20.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1992.13 0.60% 20.00 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 1991.37 0.60% 4.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. CP Power P1+ CRISIL 1990.87 0.60% 4.00 k
Bond - T-Bill T-Bills Other 1989.86 0.60% 2.00 Cr
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 1987.60 0.59% 4.00 k
Bond - RBL Bank Ltd. CD Banks A1+ ICRA 1987.41 0.59% 20.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 1986.01 0.59% 20.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 1984.80 0.59% 4.00 k
Bond - Tata Motors Finance Solutions Pvt. Ltd. CP Nbfc A1+ ICRA 1984.77 0.59% 4.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies A1+ ICRA 1983.91 0.59% 4.00 k
Bond - Federal Bank Ltd. CD Banks P1+ CRISIL 1747.42 0.52% 17.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1747.13 0.52% 17.50 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 1743.03 0.52% 3.50 k
Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 1740.30 0.52% 3.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 1645.14 0.49% 3.30 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 1641.63 0.49% 3.30 k
Bond - Govt of India GOI Other 1500.19 0.45% 1.50 Cr
Bond - Hero Fincorp Ltd. CP Nbfc A1+ ICRA 1498.66 0.45% 3.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing A1+ ICRA 1497.90 0.45% 3.00 k
Bond - L&T Finance Ltd. CP Nbfc A1+ ICRA 1497.42 0.45% 3.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 1496.75 0.45% 3.00 k
Bond - GIC Housing Finance Ltd. CP Housing finance A1+ ICRA 1494.53 0.45% 3.00 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 1493.00 0.45% 3.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 1492.14 0.45% 3.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals A1+ ICRA 1491.08 0.45% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1246.61 0.37% 12.50 k
Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 1246.31 0.37% 2.50 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 1245.09 0.37% 2.50 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 1243.23 0.37% 2.50 k
Bond - Govt of India GOI Other 1104.98 0.33% 1.10 Cr
Bond - T-Bill T-Bills Other 1098.22 0.33% 1.10 Cr
Bond - HDFC Securities Ltd. CP Stockbroking and allied A1+ ICRA 998.99 0.30% 2.00 k
Bond - T-Bill T-Bills Other 998.95 0.30% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 998.94 0.30% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 998.47 0.30% 10.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 998.30 0.30% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 997.78 0.30% 10.00 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc A1+ ICRA 997.56 0.30% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc A1+ ICRA 996.76 0.30% 2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment companies A1+ ICRA 996.38 0.30% 2.00 k
Bond - Godrej Consumer Products Ltd CP Personal care A1+ ICRA 995.97 0.30% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc A1+ ICRA 994.75 0.30% 2.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 994.53 0.30% 10.00 k
Bond - Sundaram Finance Limited CP Nbfc A1+ ICRA 993.31 0.30% 2.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement P1+ CRISIL 993.10 0.30% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc A1+ ICRA 991.76 0.30% 2.00 k
Bond - Govt of India GOI Other 752.02 0.22% 75.00 L
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 747.94 0.22% 1.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 747.48 0.22% 1.50 k
Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production A1+ ICRA 746.15 0.22% 1.50 k
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 745.25 0.22% 1.50 k
Bond - Sundaram Finance Limited CP Nbfc A1+ ICRA 744.46 0.22% 1.50 k
Bond - SBI Global Factors Ltd. CP Nbfc A1+ ICRA 695.91 0.21% 1.40 k
Bond - Govt of India GOI Other 656.00 0.20% 65.00 L
Bond - Govt of India GOI Other 604.07 0.18% 60.00 L
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc A1+ ICRA 595.77 0.18% 1.20 k
Bond - Govt of India GOI Other 556.05 0.17% 55.00 L
Bond - Govt of India GOI Other 555.47 0.17% 55.00 L
Bond - Govt of India GOI Other 503.38 0.15% 50.00 L
Bond - Tata Power Renewable Energy Ltd. CP Power P1+ CRISIL 499.25 0.15% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement P1+ CRISIL 499.24 0.15% 1.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied A1+ ICRA 499.17 0.15% 1.00 k
Bond - Govt of India GOI Other 499.13 0.15% 49.58 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 498.36 0.15% 5.00 k
Bond - Godrej Agrovet Ltd. CP Consumer food A1+ ICRA 498.34 0.15% 1.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 498.21 0.15% 5.00 k
Bond - Godrej Industries Ltd CP Consumer food A1+ ICRA 497.99 0.15% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc A1+ ICRA 497.45 0.15% 1.00 k
Bond - Tata Cleantech Capital Ltd. CP Nbfc A1+ ICRA 497.44 0.15% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction A1+ ICRA 497.29 0.15% 1.00 k
Bond - Tata Motors Finance Ltd. CP Nbfc A1+ ICRA 497.09 0.15% 1.00 k
Bond - Blue Star Ltd. CP Air conditioner P1+ CRISIL 496.87 0.15% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 496.54 0.15% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction A1+ ICRA 496.44 0.15% 1.00 k
Bond - Dalmia Cement (Bharat) Ltd. CP Cement P1+ CRISIL 496.37 0.15% 1.00 k
Bond - KEC International Ltd. CP Engineering, designing, construction A1+ ICRA 495.66 0.15% 1.00 k
Bond - Govt of India GOI Other 453.49 0.14% 45.00 L
Bond - Govt of India GOI Other 402.71 0.12% 40.00 L
Bond - Govt of India GOI Other 352.37 0.11% 35.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc A1+ ICRA 348.93 0.10% 700.00
Bond - Govt of India GOI Other 251.69 0.08% 25.00 L
Bond - Govt of India GOI Other 251.13 0.08% 25.00 L
Bond - Govt of India GOI Other 200.54 0.06% 20.00 L
Bond - Govt of India GOI Other 151.65 0.05% 15.00 L
Bond - Govt of India GOI Other 101.10 0.03% 10.00 L
Bond - Govt of India GOI Other 50.55 0.02% 5.00 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 39.76 0.01% 398.00
Bond - Govt of India GOI Other 2.02 0.00% 20.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.83%
TREPS TREPS 1.70%
Net Receivables Net Receivables -0.93%

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