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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: 122.11B

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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	99.770	99.790	0.020
Other	0.220	0.220	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	85.423	60.630
Corporate	11.342	15.983
Government	3.013	5.030

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 28-11-2025	-	4.51	-	-
182 DTB 18102024	IN002024Y506	4.17	-	-
India (Republic of)	IN002025X208	3.01	-	-
91 Days Tbill Red 04-12-2025	-	3.00	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	2.12	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.89	-	-
Power Finance Corporation Limited	INE134E08LD7	1.82	-	-
Tata Capital Housing Finance Limited	INE033L07HV8	1.79	-	-
91 Days Tbill Red 11-12-2025	-	1.50	-	-
91 Days Tbill Red 20-11-2025	-	1.13	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	122.11B	4.42	6.95	6.16
LIC MF Liquid Dividend Payout	122.11B	4.41	6.67	5.15
LIC MF LiquidDirectGrowth Option	122.11B	4.52	7.06	6.30

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