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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Liquid Fund IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.82
CP/CD 86.10
Current Asset -13.61
GOI Securities 0.39
Other 0.25
Treasury Bill 19.90
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 24.20%
Top 10 Holdings 39.21%
Top 25 Holdings 74.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.1
SOV 20.29
AAA 6.82
AIF 0.25
Cash -13.46
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.65
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 13-08-2026 5.00
91 DAYS TBILL RED 06-08-2026 4.45
Reliance Retail Ventures Ltd. 3.69
NTPC Ltd. 3.68
Motilal Oswal Financial Services Ltd. 3.67
Titan Company Ltd. 2.76
91 DAYS TBILL RED 23-07-2026 2.65
91 DAYS TBILL RED 30-07-2026 2.60
HDFC Bank Ltd. # 2.58
7.5% National Bk for Agriculture & Rural Dev. 2.58
Small Industries Development Bk of India 2.58
National Bk for Agriculture & Rural Dev. 2.58
HDFC Bank Ltd. # 2.22
Birla Group Holdings Pvt Ltd. 2.22
Central Bank of India # 2.21
Export Import Bank of India 2.21
Punjab National Bank # 2.21
HDFC Securities Ltd. 2.02
182 DAYS TBILL RED 30-07-2026 1.86
NTPC Ltd. 1.86
Bank of Baroda # 1.85
HDFC Bank Ltd. # 1.85
National Bk for Agriculture & Rural Dev. 1.85
National Bk for Agriculture & Rural Dev. 1.85
Motilal Oswal Financial Services Ltd. 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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