LI

LIC MF Liquid Fund Direct Growth

LICDebtLiquid

AUM

₹16.0K Cr

NAV

₹5098.15

Expense Ratio

0.13%

Holdings

87 stocks

Top Holdings

87 holdings shown
1
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

4.01%

₹643 Cr

2
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

3.71%

₹594 Cr

3
CANARA BANK CD 01JUL26Financial

3.11%

₹497 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26Financial

2.49%

₹399 Cr

5
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26Financial

2.49%

₹399 Cr

6
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

2.21%

₹354 Cr

7
RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26Diversified

2.18%

₹349 Cr

8
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100Financial

2.17%

₹348 Cr

9
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

2.17%

₹347 Cr

10
BANK OF BARODA CD 05JUN26Financial

2.03%

₹325 Cr

Sector Allocation

Financial85.2%
Energy & Utilities6.2%
Consumer Discretionary3.4%
Diversified2.2%
Technology1.8%
Real Estate1.6%
Entities0.3%
Unspecified-0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.