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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.03
CP/CD 74.04
Current Asset 0.03
Other 0.23
Treasury Bill 17.76
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 19.67%
Top 10 Holdings 35.42%
Top 25 Holdings 68.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.04
SOV 17.76
Cash 3.94
AA+ 2.17
AAA 1.86
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 06-03-2025 4.05
Treps 3.91
Export Import Bank of India 3.64
91 DAYS TBILL RED 27-02-2025 3.24
91 DAYS TBILL RED 17-04-2025 3.21
Bank of Baroda # 2.43
Birla Group Holdings Pvt Ltd. 2.43
HDFC Bank Ltd. # 2.42
Small Industries Development Bk of India 2.42
91 DAYS TBILL RED 10-04-2025 2.41
Motilal Oswal Financial Services Ltd. 2.35
National Bk for Agriculture & Rural Dev. 2.22
National Bk for Agriculture & Rural Dev. # 2.02
Small Industries Development Bk of India # 2.02
Punjab National Bank # 1.82
360 One Prime Ltd. 1.64
Reliance Industries Ltd. 1.63
Tata Capital Housing Finance Ltd. 1.63
HDFC Bank Ltd. # 1.62
Punjab National Bank # 1.62
Export Import Bank of India 1.62
TVS Credit Services Ltd. 1.62
Reliance Retail Ventures Ltd. 1.62
Punjab National Bank # 1.61
Reliance Retail Ventures Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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