Markets / Mutual Fund » Asset Allocation

LIC MF Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2023 4081.66 0.81
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 17.69
Commercial Paper 54.48
Corporate Debts 0.69
Reverse Repo 10.64
T Bills 19.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 41.62 0.69

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 103.29