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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 4.26
CP/CD 87.27
Current Asset -19.36
Treasury Bill 27.83
 
Concentration Analysis
Top 5 Holdings 29.61%
Top 10 Holdings 59.26%
Top 25 Holdings 84.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.27
SOV 27.83
AAA 3.96
AIF 0.3
Cash -19.36
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Ltd. # 4.50
91 DAYS TBILL RED 08-05-2025 4.24
Birla Group Holdings Pvt Ltd. 4.21
91 DAYS TBILL RED 05-06-2025 3.69
National Bk for Agriculture & Rural Dev. 3.42
91 DAYS TBILL RED 17-04-2025 3.19
Motilal Oswal Financial Services Ltd. 3.17
Punjab National Bank # 3.16
91 DAYS TBILL RED 01-05-2025 2.66
Bank of Baroda # 2.65
91 DAYS TBILL RED 12-06-2025 2.64
National Bk for Agriculture & Rural Dev. 2.64
7.2% Export Import Bank of India 2.26
360 One Prime Ltd. 2.18
91 DAYS TBILL RED 24-04-2025 2.13
Bank of Baroda # 2.13
National Bk for Agriculture & Rural Dev. 2.13
Standard Chartered Capital Ltd. 2.13
Bank of Baroda # 2.12
182 DAYS TBILL RED 15-05-2025 2.12
Punjab National Bank # 2.12
Export Import Bank of India 2.12
Reliance Retail Ventures Ltd. 2.12
91 DAYS TBILL RED 19-06-2025 2.11
91 DAYS TBILL RED 30-05-2025 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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