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Shriram Liquid Fund

Shriram Mutual Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
84%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 10Large positions N/ATop sector 1.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%
Cash1%

Top holdings

91 DAYS TBILL RED 10-09-2026DEBT
14.6%
EXIM BANK CP RED 03-09-2026 **DEBT
11.2%
AXIS BANK LTD CD RED 25-08-2026 ** #DEBT
7.3%
BANK OF BARODA CD RED 24-08-2026 #DEBT
7.3%
PUNJAB NATIONAL BK CD 01-09-2026 ** #DEBT
7.3%
NABARD CP RED 11-09-2026DEBT
7.3%
CANARA BANK CD RED 15-09-2026 ** #DEBT
7.3%
RELIANCE RETAIL VENTURES CP 23-09-2026 **DEBT
7.3%
SIDBI CP RED 21-09-2026 **DEBT
7.3%
UNION BANK OF INDIA CD 22-09-26 ** #DEBT
7.3%

AI Smart summary

Portfolio read

  • 98% debt, 1% cash.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 84%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.