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Your Current Location : Fund Card : Portfolio Classification
 
LIC Money Market Fund IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.32
Current Asset -0.99
GOI Securities 3.71
Other 0.22
Treasury Bill 10.96
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 21.55%
Top 10 Holdings 45.80%
Top 25 Holdings 75.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.32
SOV 14.67
AIF 0.22
Cash -0.21
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.57
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank # 4.48
7.33% Government of India 3.71
91 DAYS TBILL RED 28-05-2026 3.66
ICICI Bank Ltd. # 3.49
Jio Credit Ltd. 2.73
Axis Bank Ltd. # 2.69
Indian Bank # 2.67
ICICI Securities Ltd. 2.66
National Bk for Agriculture & Rural Dev. # 2.61
National Bk for Financing Infra and Dev # 2.60
ICICI Securities Ltd. 2.60
Embassy Office Parks REIT 2.59
Small Industries Development Bk of India # 2.17
182 DAYS TBILL RED 14-05-2026 1.84
91 DAYS TBILL RED 23-07-2026 1.82
91 DAYS TBILL RED 09-07-2026 1.82
Motilal Oswal Financial Services Ltd. 1.82
Angel One Ltd. 1.82
HDFC Bank Ltd. # 1.79
Kotak Securities Ltd. 1.79
Axis Bank Ltd. # 1.79
HDFC Bank Ltd. # 1.77
Axis Bank Ltd. # 1.77
Indian Bank # 1.76
Canara Bank # 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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