Lic Mf Liquid Fund-dividend-idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Lic Mf Liquid Fund-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Payout
NAV
1000.1
(19/05/2022)
L 52Wk H
999.77
1000.10
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Lic Mf Liquid Fund-dividend-idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Lic Mf Liquid Fund-dividend-idcw Payout
Fund
NAV
1000.1
(19/05/2022)
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Payout
Rating
L 52Wk H
999.77
1000.10

Asset Allocation for Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

61.16 % of total assets
TrepsTreps(22.21%)
91 DAYS TBILL RED 30-06-202291 DAYS TBILL RED 30-06-2022(8.64%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(6.07%)
Indian Bank ** #Indian Bank ** #(5.21%)
Indian Bank ** #Indian Bank ** #(4.33%)
Birla Group Holdings Pvt Ltd. **Birla Group Holdings Pvt Ltd. **(3.87%)
Bank of Baroda ** #Bank of Baroda ** #(3.47%)
Kotak Securities Ltd. **Kotak Securities Ltd. **(3.47%)
NTPC Ltd. **NTPC Ltd. **(2.17%)
Canara Bank ** #Canara Bank ** #(1.74%)

Detailed Portfolio of Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 30-06-2022 8.64% 496.896 Cr
HDFC Bank Ltd. ** # 6.07% 349.126 Cr
Indian Bank ** # 5.21% 299.605 Cr
Indian Bank ** # 4.33% 249.154 Cr
Birla Group Holdings Pvt Ltd. ** 3.87% 222.467 Cr
Bank of Baroda ** # 3.47% 199.803 Cr
Kotak Securities Ltd. ** 3.47% 199.483 Cr
NTPC Ltd. ** 2.17% 124.986 Cr
Canara Bank ** # 1.74% 99.902 Cr
Axis Bank Ltd. ** # 1.74% 99.869 Cr
HDFC Securities Ltd. ** 1.72% 99.000 Cr
Birla Group Holdings Pvt Ltd. ** 1.72% 98.881 Cr
TVS Credit Services Ltd. ** 1.72% 98.839 Cr
Axis Bank Ltd. ** # 1.30% 74.918 Cr
364 DAYS TBILL RED 02-06-2022 1.30% 74.758 Cr
Godrej Industries Ltd. ** 1.13% 64.882 Cr
7.85% National Bk for Agriculture & Rural Dev. ** 0.94% 53.795 Cr
Indian Bank ** # 0.87% 49.995 Cr
Axis Bank Ltd. ** # 0.87% 49.973 Cr
L & T Finance Ltd. ** 0.87% 49.849 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 22.21% 1278.282 Cr -
Net Receivables / (Payables) 0.05% 2.934 Cr -

Insight on the composition of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

Lic Mf Liquid Fund-dividend-idcw Payout

Style Box of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

Lic Mf Liquid Fund-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Liquid Fund-dividend-idcw Payout Fund Growth

Lic Mf Liquid Fund-dividend-idcw Payout