Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.67
CP/CD 72.86
Current Asset -3.24
GOI Securities 15.48
Other 0.26
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 22.18%
Top 10 Holdings 39.76%
Top 25 Holdings 68.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 72.86
SOV 15.48
AAA 8.24
Cash 2.73
AA+ 0.43
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.25
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TBILL RED 01-08-2025 4.88
Small Industries Development Bk of India 4.41
91 DAYS TBILL RED 24-07-2025 4.00
Birla Group Holdings Pvt Ltd. 3.58
Indian Oil Corporation Ltd. 3.53
National Bk for Agriculture & Rural Dev. 2.91
Reliance Industries Ltd. 2.68
Chennai Petroleum Corporation Ltd. 2.65
91 DAYS TBILL RED 12-06-2025 2.24
Bank of Baroda # 2.21
Canara Bank # 2.21
Export Import Bank of India 2.21
Reliance Retail Ventures Ltd. 2.21
Reliance Retail Ventures Ltd. 2.21
Treps 2.18
7.2% Export Import Bank of India 1.92
Reverse Repo 1.80
91 DAYS TBILL RED 19-06-2025 1.79
Reliance Retail Ventures Ltd. 1.79
Reliance Retail Ventures Ltd. 1.79
Reliance Jio Infocomm Ltd. 1.78
Small Industries Development Bk of India 1.78
Aditya Birla Housing Finance Ltd. 1.78
Bank of Baroda # 1.77
AU Small Finance Bank Ltd. # 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell