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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%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DL5

Asset Class: Other

Morningstar Rating:
Total Assets: 110.41B

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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	99.780	0.020
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	74.841	54.526
Corporate	17.358	12.873
Government	7.561	6.110

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	3.78	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.96	-	-
India (Republic of)	IN002025X042	2.52	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.12	-	-
Export Import Bank Of India	INE514E08FY8	1.82	-	-
91 DTB 30052025	IN002024X474	1.70	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.69	-	-
Small Industries Development Bank Of India	INE556F08JY8	1.36	-	-
LIC Housing Finance Ltd	INE115A07PK2	1.35	-	-
India (Republic of)	IN002025X034	1.26	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	110.41B	2.37	6.78	6.24
LIC MF Liquid Dividend Payout	110.41B	2.36	6.50	5.14
LIC MF LiquidDirectGrowth Option	110.41B	2.41	6.89	6.37

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