LIC MF Liquid Fund(DD-IDCW)

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Public Banks

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

Constituent
Holding Weight
3M Change

Bank of India ** #
CRISIL A1+
3M change : 5.93 %|CRISIL A1+
Holdings
5.93 %
5.93 %
Canara Bank ** #
CRISIL A1+
3M change : 5.34 %|CRISIL A1+
Holdings
5.34 %
5.34 %
91 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : 4.77 %|SOVEREIGN
Holdings
4.77 %
4.77 %
Birla Group Holdings Pvt Ltd. **
CRISIL A1+
3M change : 4.67 %|CRISIL A1+
Holdings
4.67 %
4.67 %
364 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : 4.29 %|SOVEREIGN
Holdings
4.29 %
4.29 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : 4.15 %|CRISIL A1+
Holdings
4.15 %
4.15 %
91 DAYS TBILL RED 02-05-2024
SOVEREIGN
3M change : 3.59 %|SOVEREIGN
Holdings
3.59 %
3.59 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 3.57 %|CRISIL A1+
Holdings
3.57 %
3.57 %
Tata Power Renewable Energy Ltd. **
CRISIL A1+
3M change : 3.56 %|CRISIL A1+
Holdings
3.56 %
3.56 %
ICICI Securities Primary Dealership Ltd. **
CRISIL A1+
3M change : 2.98 %|CRISIL A1+
Holdings
2.98 %
2.98 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : 2.97 %|CRISIL A1+
Holdings
2.97 %
2.97 %
Bank of Baroda ** #
FITCH A1+
3M change : 2.97 %|FITCH A1+
Holdings
2.97 %
2.97 %
Punjab National Bank ** #
CRISIL A1+
3M change : 2.97 %|CRISIL A1+
Holdings
2.97 %
2.97 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 2.97 %|CRISIL A1+
Holdings
2.97 %
2.97 %
Reliance Retail Ventures Ltd. **
CRISIL A1+
3M change : 2.67 %|CRISIL A1+
Holdings
2.67 %
2.67 %
182 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : 2.39 %|SOVEREIGN
Holdings
2.39 %
2.39 %
182 DAYS TBILL RED 23-05-2024
SOVEREIGN
3M change : 2.39 %|SOVEREIGN
Holdings
2.39 %
2.39 %
ICICI Securities Ltd. **
CRISIL A1+
3M change : 2.38 %|CRISIL A1+
Holdings
2.38 %
2.38 %
Kotak Securities Ltd. **
ICRA A1+
3M change : 2.38 %|ICRA A1+
Holdings
2.38 %
2.38 %
Indian Bank ** #
FITCH A1+
3M change : 2.38 %|FITCH A1+
Holdings
2.38 %
2.38 %
Canara Bank ** #
CRISIL A1+
3M change : 2.38 %|CRISIL A1+
Holdings
2.38 %
2.38 %
91 DAYS TBILL RED 30-05-2024
SOVEREIGN
3M change : 2.38 %|SOVEREIGN
Holdings
2.38 %
2.38 %
Export Import Bank of India **
CRISIL A1+
3M change : 2.38 %|CRISIL A1+
Holdings
2.38 %
2.38 %
Godrej Finance Ltd. **
CRISIL A1+
3M change : 2.37 %|CRISIL A1+
Holdings
2.37 %
2.37 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 2.37 %|CRISIL A1+
Holdings
2.37 %
2.37 %
REDINGTON LIMITED **
CRISIL A1+
3M change : 2.37 %|CRISIL A1+
Holdings
2.37 %
2.37 %
Motilal Oswal Financial Services Ltd. **
CRISIL A1+
3M change : 2.27 %|CRISIL A1+
Holdings
2.27 %
2.27 %
Kotak Mahindra Bank Ltd. ** #
CRISIL A1+
3M change : 1.80 %|CRISIL A1+
Holdings
1.80 %
1.80 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 1.79 %|CRISIL A1+
Holdings
1.79 %
1.79 %
Aditya Birla Housing Finance Ltd. **
ICRA A1+
3M change : 1.78 %|ICRA A1+
Holdings
1.78 %
1.78 %
Bajaj Housing Finance Ltd. (ZCB) **
CRISIL AAA
3M change : 1.40 %|CRISIL AAA
Holdings
1.40 %
1.40 %
Bank of Baroda ** #
FITCH A1+
3M change : 1.20 %|FITCH A1+
Holdings
1.20 %
1.20 %
182 DAYS TBILL RED 09-05-2024
SOVEREIGN
3M change : 1.20 %|SOVEREIGN
Holdings
1.20 %
1.20 %
Canara Bank ** #
CRISIL A1+
3M change : 1.20 %|CRISIL A1+
Holdings
1.20 %
1.20 %
Canara Bank ** #
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Axis Bank Ltd. ** #
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Canara Bank ** #
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Punjab National Bank ** #
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : 1.19 %|ICRA A1+
Holdings
1.19 %
1.19 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : 1.19 %|ICRA A1+
Holdings
1.19 %
1.19 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
Bajaj Finance Ltd. **
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
REDINGTON LIMITED **
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
AU Small Finance Bank Ltd. ** #
CRISIL A1+
3M change : 1.19 %|CRISIL A1+
Holdings
1.19 %
1.19 %
91 DAYS TBILL RED 06-06-2024
SOVEREIGN
3M change : 1.15 %|SOVEREIGN
Holdings
1.15 %
1.15 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.90 %|ICRA A1+
Holdings
0.90 %
0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.90 %|ICRA A1+
Holdings
0.90 %
0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.90 %|ICRA A1+
Holdings
0.90 %
0.90 %
Godrej Industries Ltd. **
ICRA A1+
3M change : 0.90 %|ICRA A1+
Holdings
0.90 %
0.90 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : 0.90 %|CRISIL A1+
Holdings
0.90 %
0.90 %
Bank of Baroda #
FITCH A1+
3M change : 0.89 %|FITCH A1+
Holdings
0.89 %
0.89 %
Muthoot Finance Ltd. **
CRISIL A1+
3M change : 0.89 %|CRISIL A1+
Holdings
0.89 %
0.89 %
Axis Bank Ltd. ** #
CRISIL A1+
3M change : 0.30 %|CRISIL A1+
Holdings
0.30 %
0.30 %
364 DAYS TBILL RED 16-05-2024
SOVEREIGN
3M change : 0.18 %|SOVEREIGN
Holdings
0.18 %
0.18 %
91 DAYS TBILL RED 11-04-2024
SOVEREIGN
3M change : 0.12 %|SOVEREIGN
Holdings
0.12 %
0.12 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.49 %|ICRA A1+
Holdings
0.00 %
-0.49 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.49 %|ICRA A1+
Holdings
0.00 %
-0.49 %
Canara Bank ** #
CRISIL A1+
3M change : -0.98 %|CRISIL A1+
Holdings
0.00 %
-0.98 %
Small Industries Development Bk of India **
CRISIL A1+
3M change : -2.92 %|CRISIL A1+
Holdings
0.00 %
-2.92 %
Motilal Oswal Financial Services Ltd. **
CRISIL A1+
3M change : -1.46 %|CRISIL A1+
Holdings
0.00 %
-1.46 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -1.96 %|CRISIL A1+
Holdings
0.00 %
-1.96 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.24 %|ICRA A1+
Holdings
0.00 %
-0.24 %
91 DAYS TBILL RED 11-01-2024
SOVEREIGN
3M change : -1.95 %|SOVEREIGN
Holdings
0.00 %
-1.95 %
91 DAYS TBILL RED 25-01-2024
SOVEREIGN
3M change : -1.31 %|SOVEREIGN
Holdings
0.00 %
-1.31 %
Punjab National Bank ** #
ICRA A1+
3M change : -4.85 %|ICRA A1+
Holdings
0.00 %
-4.85 %
Bank of Baroda ** #
FITCH A1+
3M change : -1.94 %|FITCH A1+
Holdings
0.00 %
-1.94 %
HDFC Bank Ltd. ** #
CRISIL A1+
3M change : -1.94 %|CRISIL A1+
Holdings
0.00 %
-1.94 %
IDFC First Bank Ltd. ** #
ICRA A1+
3M change : -1.94 %|ICRA A1+
Holdings
0.00 %
-1.94 %
National Bk for Agriculture & Rural Dev. ** #
CRISIL A1+
3M change : -0.73 %|CRISIL A1+
Holdings
0.00 %
-0.73 %
Bank of Baroda #
FITCH A1+
3M change : -0.73 %|FITCH A1+
Holdings
0.00 %
-0.73 %
Birla Group Holdings Pvt Ltd. **
CRISIL A1+
3M change : -3.20 %|CRISIL A1+
Holdings
0.00 %
-3.20 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -2.91 %|CRISIL A1+
Holdings
0.00 %
-2.91 %
Reliance Retail Ventures Ltd. **
CRISIL A1+
3M change : -2.42 %|CRISIL A1+
Holdings
0.00 %
-2.42 %
Reliance Retail Ventures Ltd. **
CRISIL A1+
3M change : -1.94 %|CRISIL A1+
Holdings
0.00 %
-1.94 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : -1.21 %|ICRA A1+
Holdings
0.00 %
-1.21 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -0.98 %|CRISIL A1+
Holdings
0.00 %
-0.98 %
Larsen & Toubro Ltd. **
CRISIL A1+
3M change : -0.97 %|CRISIL A1+
Holdings
0.00 %
-0.97 %
Aditya Birla Finance Ltd. **
ICRA A1+
3M change : -0.97 %|ICRA A1+
Holdings
0.00 %
-0.97 %
Reliance Retail Ventures Ltd. **
CRISIL A1+
3M change : -0.97 %|CRISIL A1+
Holdings
0.00 %
-0.97 %
ICICI Securities Ltd. **
CRISIL A1+
3M change : -0.73 %|CRISIL A1+
Holdings
0.00 %
-0.73 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : -0.73 %|ICRA A1+
Holdings
0.00 %
-0.73 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.73 %|ICRA A1+
Holdings
0.00 %
-0.73 %
Aditya Birla Fashion and Retail Ltd. **
CRISIL A1+
3M change : -0.49 %|CRISIL A1+
Holdings
0.00 %
-0.49 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : -0.48 %|CRISIL A1+
Holdings
0.00 %
-0.48 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : -0.48 %|CRISIL A1+
Holdings
0.00 %
-0.48 %
Birla Group Holdings Pvt Ltd. **
CRISIL A1+
3M change : -0.48 %|CRISIL A1+
Holdings
0.00 %
-0.48 %
Godrej Industries Ltd. **
ICRA A1+
3M change : -0.24 %|ICRA A1+
Holdings
0.00 %
-0.24 %
91 DAYS TBILL RED 08-02-2024
SOVEREIGN
3M change : -3.89 %|SOVEREIGN
Holdings
0.00 %
-3.89 %
91 DAYS TBILL RED 01-02-2024
SOVEREIGN
3M change : -1.95 %|SOVEREIGN
Holdings
0.00 %
-1.95 %
364 DAYS TBILL RED 22-02-2024
SOVEREIGN
3M change : -1.94 %|SOVEREIGN
Holdings
0.00 %
-1.94 %
91 DAYS TBILL RED 29-02-2024
SOVEREIGN
3M change : -1.94 %|SOVEREIGN
Holdings
0.00 %
-1.94 %
91 DAYS TBILL RED 15-02-2024
SOVEREIGN
3M change : -1.94 %|SOVEREIGN
Holdings
0.00 %
-1.94 %
Indian Bank ** #
FITCH A1+
3M change : -2.91 %|FITCH A1+
Holdings
0.00 %
-2.91 %
Canara Bank ** #
CRISIL A1+
3M change : -2.90 %|CRISIL A1+
Holdings
0.00 %
-2.90 %
Small Industries Development Bk of India ** #
CRISIL A1+
3M change : -1.95 %|CRISIL A1+
Holdings
0.00 %
-1.95 %
Indian Bank ** #
FITCH A1+
3M change : -1.94 %|FITCH A1+
Holdings
0.00 %
-1.94 %
Punjab National Bank ** #
CRISIL A1+
3M change : -1.93 %|CRISIL A1+
Holdings
0.00 %
-1.93 %
Punjab National Bank ** #
CRISIL A1+
3M change : -1.93 %|CRISIL A1+
Holdings
0.00 %
-1.93 %
Bank of Baroda ** #
FITCH A1+
3M change : -1.45 %|FITCH A1+
Holdings
0.00 %
-1.45 %
National Bk for Agriculture & Rural Dev. ** #
CRISIL A1+
3M change : -1.22 %|CRISIL A1+
Holdings
0.00 %
-1.22 %
Bank of Baroda ** #
FITCH A1+
3M change : -0.97 %|FITCH A1+
Holdings
0.00 %
-0.97 %
Axis Bank Ltd. ** #
CRISIL A1+
3M change : -0.96 %|CRISIL A1+
Holdings
0.00 %
-0.96 %
National Bk for Agriculture & Rural Dev. **
CRISIL A1+
3M change : -2.89 %|CRISIL A1+
Holdings
0.00 %
-2.89 %
ICICI Securities Ltd. **
CRISIL A1+
3M change : -2.89 %|CRISIL A1+
Holdings
0.00 %
-2.89 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : -1.93 %|CRISIL A1+
Holdings
0.00 %
-1.93 %
HDFC Securities Ltd. **
CRISIL A1+
3M change : -1.92 %|CRISIL A1+
Holdings
0.00 %
-1.92 %
Shriram Finance Ltd. **
CRISIL A1+
3M change : -1.45 %|CRISIL A1+
Holdings
0.00 %
-1.45 %
REDINGTON LIMITED **
CRISIL A1+
3M change : -1.45 %|CRISIL A1+
Holdings
0.00 %
-1.45 %
Godrej Housing Finance Ltd. **
CRISIL A1+
3M change : -0.97 %|CRISIL A1+
Holdings
0.00 %
-0.97 %
Godrej Finance Ltd. **
CRISIL A1+
3M change : -0.97 %|CRISIL A1+
Holdings
0.00 %
-0.97 %
Godrej Finance Ltd. **
CRISIL A1+
3M change : -0.97 %|CRISIL A1+
Holdings
0.00 %
-0.97 %
Poonawalla Fincorp Ltd. **
CRISIL A1+
3M change : -0.96 %|CRISIL A1+
Holdings
0.00 %
-0.96 %
TV18 Broadcast Ltd. **
ICRA A1+
3M change : -0.72 %|ICRA A1+
Holdings
0.00 %
-0.72 %
Network18 Media & Investments Ltd. **
ICRA A1+
3M change : -0.72 %|ICRA A1+
Holdings
0.00 %
-0.72 %
Tata Motors Finance Ltd. **
CRISIL A1+
3M change : -0.72 %|CRISIL A1+
Holdings
0.00 %
-0.72 %
GIC Housing Finance Ltd. **
CRISIL A1+
3M change : -0.49 %|CRISIL A1+
Holdings
0.00 %
-0.49 %
PNB Housing Finance Ltd. **
CRISIL A1+
3M change : -0.24 %|CRISIL A1+
Holdings
0.00 %
-0.24 %
HDFC Bank Ltd. **
CARE A1+
3M change : -0.24 %|CARE A1+
Holdings
0.00 %
-0.24 %
91 DAYS TBILL RED 22-02-2024
SOVEREIGN
3M change : -2.42 %|SOVEREIGN
Holdings
0.00 %
-2.42 %
182 DAYS TBILL RED 25-01-2024
SOVEREIGN
3M change : -1.22 %|SOVEREIGN
Holdings
0.00 %
-1.22 %
364 DAYS TBILL RED 08-02-2024
SOVEREIGN
3M change : -1.22 %|SOVEREIGN
Holdings
0.00 %
-1.22 %
364 DAYS TBILL RED 07-03-2024
SOVEREIGN
3M change : -0.73 %|SOVEREIGN
Holdings
0.00 %
-0.73 %

LIC MF Liquid Fund(DD-IDCW)

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings