Your Current Location : Fund Card : Portfolio Classification |
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LIC Money Market Fund Reg IDCW |
[Debt: Money Market] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.48 |
Treasury Bill |
51.38 |
Trep |
48.14 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
51.38 |
Cash |
48.62 |
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Portfolio Metrics |
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Average Maturity (year) |
0.08 |
Modified Duration (year) |
0.08 |
Yield to Maturity (%) |
6.68 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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