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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 0.48
Treasury Bill 51.38
Trep 48.14
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 51.38
Cash 48.62
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.68
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 48.14
364 DAYS TBILL RED 27-10-2023 38.52
364 DAYS TBILL RED 19-10-2023 12.86
Net Receivables / (Payables) 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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