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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.32
CP/CD 80.23
Current Asset 0.02
Other 0.26
Treasury Bill 15.11
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 38.35%
Top 25 Holdings 69.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.23
SOV 15.11
AAA 3.32
Cash 1.08
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.85
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 01-08-2025 4.91
91 DAYS TBILL RED 30-10-2025 4.41
Indian Oil Corporation Ltd. 3.56
Motilal Oswal Financial Services Ltd. 3.55
Chennai Petroleum Corporation Ltd. 2.67
Birla Group Holdings Pvt Ltd. 2.66
HDFC Bank Ltd. # 2.66
Indian Oil Corporation Ltd. 2.66
91 DAYS TBILL RED 16-10-2025 2.65
Indian Bank # 2.44
Bank of Baroda # 2.23
Reliance Retail Ventures Ltd. 2.23
National Bk for Agriculture & Rural Dev. 2.22
Small Industries Development Bk of India 2.22
Canara Bank # 2.22
Reliance Retail Ventures Ltd. 2.22
91 DAYS TBILL RED 23-10-2025 2.21
Punjab National Bank # 2.21
Canara Bank # 2.21
National Bk for Agriculture & Rural Dev. 2.20
Small Industries Development Bk of India 2.20
6.5% Power Finance Corporation Ltd. 1.89
Tata Steel Ltd. 1.78
HDFC Bank Ltd. # 1.76
Reliance Jio Infocomm Ltd. 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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