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Lic Mf Liquid Fund-direct Daily Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV9D)

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1,034.604 0.000 0.00%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DL5

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77B

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0P0000XV9D Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Liquid Fund-Direct Plan Dividend Payout Opt (0P0000XV9D) fund. Our LIC MF Liquid Fund-Direct Plan Dividend Payout Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.760	99.770	0.010
Other	0.240	0.240	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.625	63.678
Corporate	13.519	11.561
Government	9.614	7.781

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	4.59	-	-
India (Republic of)	IN002025X042	3.76	-	-
Indian Bank	INE562A16OY0	2.28	-	-
Canara Bank	INE476A16D05	2.07	-	-
India (Republic of)	IN002025X034	1.26	-	-
Bank of Baroda	INE028A16IX6	1.25	-	-
Axis Bank Ltd.	INE238AD6AV3	1.24	-	-
LIC Housing Finance Ltd	INE115A07PW7	0.99	-	-
Small Industries Development Bank Of India	INE556F08JZ5	0.90	-	-
Small Industries Development Bank Of India	INE556F08KA6	0.90	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	111.99B	3.45	6.91	6.20
LIC MF Liquid Dividend Payout	111.99B	3.43	6.63	5.15
LIC MF LiquidDirectGrowth Option	111.99B	3.52	7.02	6.34

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