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LIC MF Liquid Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of LIC MF Liquid Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

LIC MF Liquid Fund (G)

16.61 0 (0.01%)
NAV as on Nov-20-2009
Fund Family LIC Mutual Fund
Fund Class Money Market
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)
Asset
%
RELIANCE CAPITALA1+845.286.98
CENTRAL BANK OF INDIA700.005.78
BANK OF INDIA500.004.13
INDIABULLS FINANCIAL SERVICESP1+406.973.36
BAJAJ HINDUSTANF1300.002.48
TATA CAPITALA1+273.982.26
NHB LOAN SECURITISATION TRUST SERIEP1+(SO)200.251.65
RANBAXY HOLDINGA1+200.001.65
RELIGARE FINVESTA1+183.191.51
ICICI HOME FINANCE COMPANYA1+181.461.50
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 63.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 36.35
View All

Concentration

Holdings%
Top 522.71
Top 1031.28
Sector %
Top 3 N.A.

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