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Lic Mf Liquid Fund-direct Plan-growth Option (0P0000XV9G)

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4,734.474 +0.806 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DN1

Asset Class: Other

Morningstar Rating:
Total Assets: 93.67B

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0P0000XV9G Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Liquid Fund-Direct Plan-Growth Option (0P0000XV9G) fund. Our LIC MF Liquid Fund-Direct Plan-Growth Option 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	99.700	119.040	19.340
Other	0.300	0.300	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	68.421	53.727
Corporate	22.768	25.121
Government	8.511	4.362

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	4.24	-	-
India (Republic of)	IN002024X482	3.69	-	-
91 DTB 17042025	IN002024X417	3.19	-	-
Punjab National Bank	INE160A16RL3	3.16	-	-
91 Days Tbill	IN002024X433	2.66	-	-
India (Republic of)	IN002024X490	2.64	-	-
Export Import Bank Of India	INE514E08FY8	2.26	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.13	-	-
182 DTB 15052025	IN002024Y316	2.12	-	-
91 DTB 30052025	IN002024X474	2.11	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	93.67B	1.79	6.68	6.25
LIC MF Liquid Dividend Payout	93.67B	1.78	6.40	5.14
LIC MF LiquidDirect Dividend Payout	93.67B	1.82	5.91	5.07

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