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Your Current Location : Fund Card : Portfolio Classification
 
LIC Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 81.96
Current Asset -2.07
GOI Securities 8.11
Other 0.18
Treasury Bill 5.44
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 27.57%
Top 10 Holdings 46.36%
Top 25 Holdings 86.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.96
SOV 13.55
Cash 4.31
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.55
Yield to Maturity (%) 6.20
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.38
National Bk for Agriculture & Rural Dev. # 5.86
6.18% State Government of Gujarat 4.88
Small Industries Development Bk of India # 4.64
REC Ltd. 4.62
ICICI Securities Ltd. 3.56
182 DAYS TBILL RED 29-01-2026 3.55
NTPC Ltd. 3.52
HDFC Bank Ltd. # 3.45
HDFC Bank Ltd. # 3.28
7.83% State Government of Gujarat 3.23
Power Finance Corporation Ltd. 3.09
GIC Housing Finance Ltd. 2.43
Arka Fincap Ltd. 2.41
Sundaram Home Finance Ltd. 2.39
Punjab National Bank # 2.38
Canara Bank # 2.38
Punjab National Bank # 2.37
Kotak Mahindra Bank Ltd. # 2.36
National Bk for Agriculture & Rural Dev. # 2.36
Nuvama Wealth Finance Ltd. 2.34
Axis Bank Ltd. # 2.31
Axis Bank Ltd. # 2.30
Kotak Mahindra Prime Ltd. 2.30
Indian Bank # 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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