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Your Current Location : Fund Card : Portfolio Classification
 
LIC Money Market Fund Reg IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Other 0.78
Treasury Bill 19.17
Trep 79.66
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.05
SOV 19.17
AIF 0.78
 
Portfolio Metrics
Average Maturity (year) 0.04
Modified Duration (year) 0.04
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 79.66
182 DAYS TBILL RED 12-09-2024 19.17
SBI CDMDF--A2 0.78
Net Receivables / (Payables) 0.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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