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

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4,833.764 +0.752 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DN1

Asset Class: Other

Morningstar Rating:
Total Assets: 111.99B

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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	99.760	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	75.557	58.426
Corporate	20.914	17.237
Government	3.288	4.125

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 18102024	IN002024Y506	4.55	-	-
India (Republic of)	IN002025X208	3.29	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	2.49	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	2.48	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	2.06	-	-
Power Finance Corporation Limited	INE134E08LD7	1.99	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	0.87	-	-
7.5% Aditya Birla Capital Ltd.	INE860H07HX8	0.45	-	-
LIC Housing Finance Ltd	INE115A07PZ0	0.45	-	-
182 Days Tbill	IN002024Y498	0.41	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	111.99B	3.94	6.95	6.18
LIC MF Liquid Dividend Payout	111.99B	3.93	6.67	5.15
LIC MF LiquidDirect Dividend Payout	111.99B	4.01	6.18	5.08

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