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Your Current Location : Fund Card : Portfolio Classification
 
LIC Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.93
CP/CD 18.39
Current Asset -12.77
Treasury Bill 69.45
Trep 24.00
 
Concentration Analysis
Top 5 Holdings 112.77%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 69.45
A1+ 18.39
Cash 11.23
Unrated 0.93
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
182 DAYS TBILL RED 09-05-2024 69.45
Treps 24.00
Small Industries Development Bk of India # 9.20
Bank of Baroda # 9.19
SBI CDMDF--A2 0.93
Net Receivables / (Payables) -12.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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