Lic Mf Liquid Fund-dividend-idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Lic Mf Liquid Fund-dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Reinvestment
NAV
1000.1
(12/08/2022)
L 52Wk H
999.77
1000.10
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Lic Mf Liquid Fund-dividend-idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Lic Mf Liquid Fund-dividend-idcw Reinvestment
Fund
NAV
1000.1
(12/08/2022)
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Reinvestment
Rating
L 52Wk H
999.77
1000.10

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

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

42.19 % of total assets
Indian Oil Corporation Ltd. **Indian Oil Corporation Ltd. **(5.65%)
National Bk for Agriculture & Rural Dev. **National Bk for Agriculture & Rural Dev. **(5.63%)
Tata Capital Housing Finance Ltd. **Tata Capital Housing Finance Ltd. **(4.66%)
91 DAYS TBILL RED 04-08-202291 DAYS TBILL RED 04-08-2022(3.78%)
Canara Bank ** #Canara Bank ** #(3.77%)
Canara Bank ** #Canara Bank ** #(3.75%)
91 DAYS TBILL RED 29-09-202291 DAYS TBILL RED 29-09-2022(3.75%)
91 DAYS TBILL RED 06-10-202291 DAYS TBILL RED 06-10-2022(3.74%)
Reliance Retail Ventures Ltd. **Reliance Retail Ventures Ltd. **(3.74%)
Reliance Retail Ventures Ltd. **Reliance Retail Ventures Ltd. **(3.73%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Indian Oil Corporation Ltd. ** 5.65% 298.833 Cr
National Bk for Agriculture & Rural Dev. ** 5.63% 298.196 Cr
Tata Capital Housing Finance Ltd. ** 4.66% 246.498 Cr
91 DAYS TBILL RED 04-08-2022 3.78% 199.912 Cr
Canara Bank ** # 3.77% 199.511 Cr
Canara Bank ** # 3.75% 198.650 Cr
91 DAYS TBILL RED 29-09-2022 3.75% 198.241 Cr
91 DAYS TBILL RED 06-10-2022 3.74% 198.020 Cr
Reliance Retail Ventures Ltd. ** 3.74% 197.974 Cr
Reliance Retail Ventures Ltd. ** 3.73% 197.176 Cr
Cholamandalam Investment & Fin Co Ltd. ** 3.56% 188.661 Cr
91 DAYS TBILL RED 22-09-2022 3.47% 183.569 Cr
Axis Bank Ltd. ** # 2.81% 148.839 Cr
Redington (India) Ltd. ** 1.88% 99.530 Cr
Reliance Retail Ventures Ltd. ** 1.88% 99.338 Cr
NTPC Ltd. ** 1.88% 99.337 Cr
Export Import Bank of India ** # 1.88% 99.325 Cr
Hindustan Petroleum Corporation Ltd. ** 1.88% 99.318 Cr
HDFC Securities Ltd. ** 1.87% 99.216 Cr
91 DAYS TBILL RED 13-10-2022 1.87% 98.906 Cr
91 DAYS TBILL RED 20-10-2022 1.87% 98.795 Cr
Godrej Industries Ltd. ** 1.40% 74.061 Cr
91 DAYS TBILL RED 18-08-2022 0.94% 49.877 Cr
Canara Bank ** # 0.94% 49.839 Cr
Can Fin Homes Ltd. ** 0.94% 49.759 Cr
Indian Bank ** # 0.47% 25.000 Cr
Bajaj Finance Ltd. ** 0.47% 24.886 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 1.86% 98.353 Cr -
Net Receivables / (Payables) 0.04% 1.945 Cr -

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

Lic Mf Liquid Fund-dividend-idcw Reinvestment

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

Lic Mf Liquid Fund-dividend-idcw Reinvestment

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

Lic Mf Liquid Fund-dividend-idcw Reinvestment