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Your Current Location : Fund Card : Portfolio Classification
 
LIC Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.71
CP/CD 94.66
Current Asset -19.27
Treasury Bill 22.46
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 30.96%
Top 10 Holdings 57.13%
Top 25 Holdings 91.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 94.66
SOV 22.46
AAA 1.4
Unrated 0.31
Cash -18.83
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of India # 5.93
Canara Bank # 5.34
91 DAYS TBILL RED 23-05-2024 4.77
Birla Group Holdings Pvt Ltd. 4.67
364 DAYS TBILL RED 23-05-2024 4.29
HDFC Bank Ltd. # 4.15
91 DAYS TBILL RED 02-05-2024 3.59
National Bk for Agriculture & Rural Dev. 3.57
Tata Power Renewable Energy Ltd. 3.56
ICICI Securities Primary Dealership Ltd. 2.98
HDFC Bank Ltd. # 2.97
Bank of Baroda # 2.97
Punjab National Bank # 2.97
National Bk for Agriculture & Rural Dev. 2.97
Reliance Retail Ventures Ltd. 2.67
182 DAYS TBILL RED 23-05-2024 2.39
182 DAYS TBILL RED 16-05-2024 2.39
Kotak Securities Ltd. 2.38
91 DAYS TBILL RED 30-05-2024 2.38
Canara Bank # 2.38
Export Import Bank of India 2.38
Indian Bank # 2.38
ICICI Securities Ltd. 2.38
Godrej Finance Ltd. 2.37
National Bk for Agriculture & Rural Dev. 2.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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