LIC MF Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 DAYS TBILL RED 02-08-2024
Sov
3M change : 5.67 %|Sov
Holdings
5.67 %
5.67 %
Punjab National Bank ** #
CRISIL A1+
3M change : 4.73 %|CRISIL A1+
Holdings
4.73 %
4.73 %
Bank of Baroda ** #
FITCH A1+
3M change : 4.44 %|FITCH A1+
Holdings
4.44 %
4.44 %
182 DAYS TBILL RED 01-08-2024
Sov
3M change : 4.25 %|Sov
Holdings
4.25 %
4.25 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 3.75 %|CRISIL A1+
Holdings
3.75 %
3.75 %
182 DAYS TBILL RED 05-09-2024
Sov
3M change : 3.28 %|Sov
Holdings
3.28 %
3.28 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : 3.28 %|CRISIL A1+
Holdings
3.28 %
3.28 %
Tata Power Renewable Energy Ltd. **
CRISIL A1+
3M change : 2.83 %|CRISIL A1+
Holdings
2.83 %
2.83 %
182 DAYS TBILL RED 08-08-2024
Sov
3M change : 2.83 %|Sov
Holdings
2.83 %
2.83 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : 2.82 %|CRISIL A1+
Holdings
2.82 %
2.82 %
Canara Bank ** #
CRISIL A1+
3M change : 2.81 %|CRISIL A1+
Holdings
2.81 %
2.81 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : 2.80 %|CRISIL A1+
Holdings
2.80 %
2.80 %
Punjab National Bank ** #
CRISIL A1+
3M change : 2.37 %|CRISIL A1+
Holdings
2.37 %
2.37 %
91 DAYS TBILL RED 15-08-2024
Sov
3M change : 2.36 %|Sov
Holdings
2.36 %
2.36 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : 2.35 %|ICRA A1+
Holdings
2.35 %
2.35 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 2.35 %|CRISIL A1+
Holdings
2.35 %
2.35 %
National Housing Bank **
CRISIL A1+
3M change : 2.34 %|CRISIL A1+
Holdings
2.34 %
2.34 %
Export Import Bank of India **
CRISIL A1+
3M change : 2.34 %|CRISIL A1+
Holdings
2.34 %
2.34 %
Export Import Bank of India **
CRISIL A1+
3M change : 2.34 %|CRISIL A1+
Holdings
2.34 %
2.34 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 2.12 %|CRISIL A1+
Holdings
2.12 %
2.12 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 2.10 %|CRISIL A1+
Holdings
2.10 %
2.10 %
Punjab National Bank ** #
CRISIL A1+
3M change : 1.89 %|CRISIL A1+
Holdings
1.89 %
1.89 %
Motilal Oswal Financial Services Ltd. **
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
HDFC Bank Ltd. #
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
ICICI Securities Primary Dealership Ltd. **
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
182 DAYS TBILL RED 29-08-2024
Sov
3M change : 1.88 %|Sov
Holdings
1.88 %
1.88 %
Small Industries Development Bk of India **
CRISIL A1+
3M change : 1.88 %|CRISIL A1+
Holdings
1.88 %
1.88 %
Small Industries Development Bk of India **
CRISIL A1+
3M change : 1.87 %|CRISIL A1+
Holdings
1.87 %
1.87 %
Reliance Jio Infocomm Ltd. **
CRISIL A1+
3M change : 1.87 %|CRISIL A1+
Holdings
1.87 %
1.87 %
Canara Bank ** #
CRISIL A1+
3M change : 1.87 %|CRISIL A1+
Holdings
1.87 %
1.87 %
Godrej Finance Ltd. **
CRISIL A1+
3M change : 1.87 %|CRISIL A1+
Holdings
1.87 %
1.87 %
Birla Group Holdings Pvt Ltd. **
CRISIL A1+
3M change : 1.86 %|CRISIL A1+
Holdings
1.86 %
1.86 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : 1.74 %|CRISIL A1+
Holdings
1.74 %
1.74 %
Kotak Securities Ltd. **
ICRA A1+
3M change : 1.63 %|ICRA A1+
Holdings
1.63 %
1.63 %
182 DAYS TBILL RED 15-08-2024
Sov
3M change : 1.41 %|Sov
Holdings
1.41 %
1.41 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : 1.41 %|ICRA A1+
Holdings
1.41 %
1.41 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 1.18 %|CRISIL A1+
Holdings
1.18 %
1.18 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : 1.17 %|ICRA A1+
Holdings
1.17 %
1.17 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : 1.04 %|CRISIL A1+
Holdings
1.04 %
1.04 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : 0.95 %|ICRA A1+
Holdings
0.95 %
0.95 %
Bajaj Finance Ltd. **
CRISIL A1+
3M change : 0.95 %|CRISIL A1+
Holdings
0.95 %
0.95 %
Muthoot Finance Ltd. **
CRISIL A1+
3M change : 0.95 %|CRISIL A1+
Holdings
0.95 %
0.95 %
Bank of Baroda ** #
FITCH A1+
3M change : 0.94 %|FITCH A1+
Holdings
0.94 %
0.94 %
Small Industries Development Bk of India **
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
NTPC Ltd. **
FITCH A1+
3M change : 0.94 %|FITCH A1+
Holdings
0.94 %
0.94 %
Godrej Properties Ltd. **
CRISIL A1+
3M change : 0.94 %|CRISIL A1+
Holdings
0.94 %
0.94 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : 0.93 %|ICRA A1+
Holdings
0.93 %
0.93 %
Motilal Oswal Financial Services Ltd. **
CRISIL A1+
3M change : 0.90 %|CRISIL A1+
Holdings
0.90 %
0.90 %
TV18 Broadcast Ltd. **
ICRA A1+
3M change : 0.71 %|ICRA A1+
Holdings
0.71 %
0.71 %
Muthoot Finance Ltd. **
CRISIL A1+
3M change : 0.71 %|CRISIL A1+
Holdings
0.71 %
0.71 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.71 %|ICRA A1+
Holdings
0.71 %
0.71 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.71 %|ICRA A1+
Holdings
0.71 %
0.71 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.71 %|ICRA A1+
Holdings
0.71 %
0.71 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : 0.70 %|ICRA A1+
Holdings
0.70 %
0.70 %
TV18 Broadcast Ltd. **
ICRA A1+
3M change : 0.70 %|ICRA A1+
Holdings
0.70 %
0.70 %
IndusInd Bank Ltd. ** #
CRISIL A1+
3M change : 0.70 %|CRISIL A1+
Holdings
0.70 %
0.70 %
Godrej Properties Ltd. **
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
Godrej Properties Ltd. **
CRISIL A1+
3M change : 0.47 %|CRISIL A1+
Holdings
0.47 %
0.47 %
Kotak Mahindra Bank Ltd. ** #
CRISIL A1+
3M change : -1.80 %|CRISIL A1+
Holdings
0.00 %
-1.80 %
Bank of Baroda ** #
FITCH A1+
3M change : -1.20 %|FITCH A1+
Holdings
0.00 %
-1.20 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.90 %|ICRA A1+
Holdings
0.00 %
-0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.90 %|ICRA A1+
Holdings
0.00 %
-0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.90 %|ICRA A1+
Holdings
0.00 %
-0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.90 %|ICRA A1+
Holdings
0.00 %
-0.90 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
91 DAYS TBILL RED 11-04-2024
SOVEREIGN
3M change : -0.12 %|SOVEREIGN
Holdings
0.00 %
-0.12 %
91 DAYS TBILL RED 02-05-2024
SOVEREIGN
3M change : -3.59 %|SOVEREIGN
Holdings
0.00 %
-3.59 %
Canara Bank ** #
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
Axis Bank Ltd. ** #
CRISIL A1+
3M change : -0.30 %|CRISIL A1+
Holdings
0.00 %
-0.30 %
Indian Bank ** #
FITCH A1+
3M change : -2.38 %|FITCH A1+
Holdings
0.00 %
-2.38 %
Canara Bank ** #
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Canara Bank ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Axis Bank Ltd. ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Canara Bank ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Punjab National Bank ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : -2.97 %|CRISIL A1+
Holdings
0.00 %
-2.97 %
Bank of Baroda #
FITCH A1+
3M change : -0.89 %|FITCH A1+
Holdings
0.00 %
-0.89 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -3.57 %|CRISIL A1+
Holdings
0.00 %
-3.57 %
Kotak Securities Ltd. **
ICRA A1+
3M change : -2.38 %|ICRA A1+
Holdings
0.00 %
-2.38 %
ICICI Securities Ltd. **
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Export Import Bank of India **
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Motilal Oswal Financial Services Ltd. **
CRISIL A1+
3M change : -2.27 %|CRISIL A1+
Holdings
0.00 %
-2.27 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -1.79 %|CRISIL A1+
Holdings
0.00 %
-1.79 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
91 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : -4.77 %|SOVEREIGN
Holdings
0.00 %
-4.77 %
182 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : -1.20 %|SOVEREIGN
Holdings
0.00 %
-1.20 %
Bajaj Housing Finance Ltd. (ZCB) **
CRISIL AAA
3M change : -1.40 %|CRISIL AAA
Holdings
0.00 %
-1.40 %
Bank of India ** #
CRISIL A1+
3M change : -5.93 %|CRISIL A1+
Holdings
0.00 %
-5.93 %
Canara Bank ** #
CRISIL A1+
3M change : -5.34 %|CRISIL A1+
Holdings
0.00 %
-5.34 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : -4.15 %|CRISIL A1+
Holdings
0.00 %
-4.15 %
Bank of Baroda ** #
FITCH A1+
3M change : -2.97 %|FITCH A1+
Holdings
0.00 %
-2.97 %
Punjab National Bank ** #
CRISIL A1+
3M change : -2.97 %|CRISIL A1+
Holdings
0.00 %
-2.97 %
AU Small Finance Bank Ltd. ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Birla Group Holdings Pvt Ltd. **
CRISIL A1+
3M change : -4.67 %|CRISIL A1+
Holdings
0.00 %
-4.67 %
Tata Power Renewable Energy Ltd. **
CRISIL A1+
3M change : -3.56 %|CRISIL A1+
Holdings
0.00 %
-3.56 %
ICICI Securities Primary Dealership Ltd. **
CRISIL A1+
3M change : -2.98 %|CRISIL A1+
Holdings
0.00 %
-2.98 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -2.97 %|CRISIL A1+
Holdings
0.00 %
-2.97 %
Reliance Retail Ventures Ltd. **
CRISIL A1+
3M change : -2.67 %|CRISIL A1+
Holdings
0.00 %
-2.67 %
Godrej Finance Ltd. **
CRISIL A1+
3M change : -2.37 %|CRISIL A1+
Holdings
0.00 %
-2.37 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -2.37 %|CRISIL A1+
Holdings
0.00 %
-2.37 %
REDINGTON LIMITED **
CRISIL A1+
3M change : -2.37 %|CRISIL A1+
Holdings
0.00 %
-2.37 %
Aditya Birla Housing Finance Ltd. **
ICRA A1+
3M change : -1.78 %|ICRA A1+
Holdings
0.00 %
-1.78 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Bajaj Finance Ltd. **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
REDINGTON LIMITED **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Muthoot Finance Ltd. **
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
364 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : -4.29 %|SOVEREIGN
Holdings
0.00 %
-4.29 %
182 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -2.39 %|SOVEREIGN
Holdings
0.00 %
-2.39 %
182 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : -2.39 %|SOVEREIGN
Holdings
0.00 %
-2.39 %
91 DAYS TBILL RED 30-05-2024
SOVEREIGN
3M change : -2.38 %|SOVEREIGN
Holdings
0.00 %
-2.38 %
91 DAYS TBILL RED 06-06-2024
SOVEREIGN
3M change : -1.15 %|SOVEREIGN
Holdings
0.00 %
-1.15 %
364 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : -0.18 %|SOVEREIGN
Holdings
0.00 %
-0.18 %

LIC MF Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings