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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 3.96
CP/CD 74.76
Current Asset -1.04
GOI Securities 1.04
Other 0.21
Treasury Bill 15.24
Trep 5.83
 
Concentration Analysis
Top 5 Holdings 22.14%
Top 10 Holdings 31.23%
Top 25 Holdings 63.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.76
SOV 16.28
Cash 4.79
AAA 3.96
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.83
Canara Bank # 3.18
National Bk for Agriculture & Rural Dev. 2.54
Motilal Oswal Financial Services Ltd. 2.54
182 DAYS TBILL RED 08-05-2026 2.49
Canara Bank # 2.39
91 DAYS TBILL RED 19-06-2026 2.38
91 DAYS TBILL RED 23-07-2026 2.26
Punjab National Bank # 2.23
182 DAYS TBILL RED 09-07-2026 2.22
Bank of Baroda # 2.07
91 DAYS TBILL RED 07-05-2026 1.92
Bajaj Finance Ltd. 1.92
Small Industries Development Bk of India 1.91
Tata Capital Housing Finance Ltd. 1.90
National Bk for Agriculture & Rural Dev. 1.90
NTPC Ltd. 1.89
Bank of Baroda # 1.75
91 DAYS TBILL RED 22-05-2026 1.59
Bank of Baroda # 1.59
HDFC Bank Ltd. # 1.59
Indian Bank # 1.59
8.05% NTPC Ltd. 1.59
Canara Bank # 1.58
Reliance Jio Infocomm Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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