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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 88.61
Current Asset -0.01
GOI Securities 3.02
Other 0.28
Treasury Bill 7.12
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 26.27%
Top 10 Holdings 41.35%
Top 25 Holdings 83.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.61
SOV 10.14
Cash 0.97
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.46
Modified Duration (year) 0.46
Yield to Maturity (%) 7.06
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India # 5.86
ICICI Bank Ltd. # 4.98
REC Ltd. 4.61
Sundaram Home Finance Ltd. 4.61
National Bk for Agriculture & Rural Dev. # 3.32
364 DAYS TBILL RED 19-03-2026 2.35
HDFC Securities Ltd. 2.35
182 DAYS TBILL RED 14-05-2026 2.33
The Federal Bank Ltd. # 2.31
Canara Bank # 2.24
Angel One Ltd. 2.23
Axis Bank Ltd. # 2.23
HDFC Bank Ltd. # 2.21
Bank of Baroda # 2.21
Small Industries Development Bk of India # 2.21
Canara Bank # 2.21
Angel One Ltd. 2.12
7.39% State Government of Tamil Nadu 1.82
Angel One Ltd. 1.77
360 One Wam Ltd. 1.76
Bank of Baroda # 1.74
Small Industries Development Bk of India # 1.74
Indian Bank # 1.74
HDFC Bank Ltd. # 1.73
Time Technoplast Ltd. 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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