LI

LIC MF Money Market Fund Direct Growth

LICDebtMoney Market

AUM

₹4.9K Cr

NAV

₹1286.73

Expense Ratio

0.16%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
RepoUnspecified

4.64%

₹227 Cr

2
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100Entities

4.14%

₹203 Cr

3
ICICI BANK LIMITED CD 27JAN27Financial

3.89%

₹190 Cr

4
INDIAN BANK CD 12JAN27Financial

3.21%

₹157 Cr

5
INDIAN BANK CD 30OCT26Financial

2.97%

₹145 Cr

6
ICICI SECURITIES LIMITED 196D CP 22OCT26Financial

2.97%

₹145 Cr

7
National Bank For Agriculture and Rural Development (17/02/2027) **Financial

2.90%

₹142 Cr

8
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial

2.89%

₹142 Cr

9
ICICI SECURITIES LIMITED 365D CP 18FEB27Financial

2.89%

₹142 Cr

10
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real Estate

2.88%

₹141 Cr

Sector Allocation

Financial85.5%
Unspecified4.2%
Entities4.1%
Materials3.3%
Real Estate2.9%

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