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

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4,798.905 +0.908 +0.02%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DN1

Asset Class: Other

Morningstar Rating:
Total Assets: 111.65B

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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	98.560	99.780	1.220
Bonds	1.200	1.200	0.000
Other	0.230	0.230	0.000

Style Box

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	75.122	62.041
Corporate	15.342	13.622
Government	9.304	5.934

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	4.45	-	-
182 DTB 03/07/2025	IN002024Y381	4.06	-	-
India (Republic of)	IN002025X042	3.64	-	-
Indian Bank	INE562A16OY0	3.21	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.63	-	-
Bajaj Housing Finance Limited	INE377Y07334	1.30	-	-
India (Republic of)	IN002025X034	1.22	-	-
Bank of Baroda	INE028A16IX6	1.21	-	-
Axis Bank Ltd.	INE238AD6AV3	1.20	-	-
Small Industries Development Bank Of India	INE556F08JZ5	0.87	-	-

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	111.65B	3.45	6.91	6.20
LIC MF Liquid Dividend Payout	111.65B	3.43	6.63	5.15
LIC MF LiquidDirect Dividend Payout	111.65B	3.51	6.14	5.08

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