Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	91.85%	99.04%	113.39%	102.38%	95.18%	112.23%
Others (incl. cash)	8.15%	0.96%	-13.39%	-2.38%	4.82%	-12.23%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.15%

Top 5 Holdings %

21.69%

Top 10 Holdings %

33.78%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.36%

AUM

₹17,484 Cr

Expense Ratio

0.13%

Since Inception

6.83%

Max Drawdown

-0.00%

Sharpe Ratio

5.10

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	8,75,00,000	867.91	4.96%	-0.91%↓
Reliance Retail Ventures Ltd.	Services	10,000	499.92	2.86%	-0.10%↓
Export-Import Bank Of India	Financial	10,000	499.83	2.86%	-
Bank Of Baroda	Financial	10,000	499.76	2.86%	1.68%↑
Motilal Oswal Financial Services Ltd.	Financial	10,000	498.5	2.85%	-0.10%↓
NTPC Ltd.	Energy	9,000	448.7	2.57%	-0.09%↓
Small Industries Devp. Bank of India Ltd.	Financial	8,000	396.43	2.27%	-
Reserve Bank of India	Financial	4,00,00,000	395.9	2.26%	-
Titan Company Ltd.	Consumer Discretionary	7,500	374.43	2.14%	-0.07%↓
National Bank For Agriculture & Rural Development	Financial	7,000	349.58	2.00%	-0.07%↓
HDFC Bank Ltd.	Financial	7,000	349.53	2.00%	-0.07%↓
Small Industries Devp. Bank of India Ltd.	Financial	7,000	349.41	2.00%	-0.07%↓
Central Bank of India	Financial	6,000	299.65	1.71%	-0.06%↓
Canara Bank	Financial	6,000	299.61	1.71%	-0.06%↓
Export-Import Bank Of India	Financial	6,000	299.61	1.71%	-0.06%↓
Punjab National Bank	Financial	6,000	299.2	1.71%	-0.06%↓
Canara Bank	Financial	6,000	296.02	1.69%	-
HDFC Securities Ltd.	Financial	5,500	274.65	1.57%	-0.05%↓
Titan Company Ltd.	Consumer Discretionary	5,000	249.87	1.43%	-0.05%↓
NTPC Ltd.	Energy	5,000	249.66	1.43%	0.84%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	79.14%	64.53%
SOV	11.14%	17.23%
Cash & Call Money	8.15%	8.95%
AAA	1.38%	3.32%
Others	0.20%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	4.96%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	2.86%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	FITCH A1+	2.86%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	2.86%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	2.85%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	FITCH A1+	2.57%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	23/10/2026	CRISIL A1+	2.27%
Reserve Bank of India	Treasury Bills	0.00%	91-D 12/11/2026	SOV	2.26%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	ICRA A1+	2.14%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.00%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.00%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	2.00%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	1.71%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	1.71%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	1.71%
Central Bank of India	Certificate of Deposit	0.00%	08/09/2026	CRISIL A1+	1.71%
Canara Bank	Certificate of Deposit	0.00%	17/11/2026	CRISIL A1+	1.69%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.57%
NTPC Ltd.	Commercial Paper	0.00%	09/09/2026	FITCH A1+	1.43%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	ICRA A1+	1.43%
Godrej Finance Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.43%
REC Ltd.	Commercial Paper	0.00%	91-D 22/10/2026	CRISIL A1+	1.42%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	1.42%
REC Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL A1+	1.41%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 26/11/2026	ICRA A1+	1.41%
Godrej Finance Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	1.41%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	1.41%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.29%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	1.28%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.14%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.14%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.14%
Grasim Industries Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.14%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	1.14%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	1.14%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 22/10/2026	CRISIL A1+	1.13%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	1.13%
Power Finance Corporation Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	1.13%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	1.13%
Angel One Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	1.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	0.86%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.86%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.86%
Central Bank of India	Certificate of Deposit	0.00%	23/11/2026	CRISIL A1+	0.85%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.77%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.71%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.71%
Sikka Ports and Terminals Ltd.	Commercial Paper	0.00%	87-D 16/10/2026	CRISIL A1+	0.71%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.57%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	0.57%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.57%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/10/2026	CRISIL A1+	0.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.57%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CRISIL A1+	0.57%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	0.57%
Godrej Properties Ltd.	Commercial Paper	0.00%	08/09/2026	ICRA A1+	0.57%
Canara Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.57%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.57%
Godrej Properties Ltd.	Commercial Paper	0.00%	07/09/2026	ICRA A1+	0.57%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 27/10/2026	ICRA A1+	0.57%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 19/11/2026	CRISIL A1+	0.56%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.56%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.56%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL A1+	0.56%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.56%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	0.56%
HDFC Securities Ltd.	Commercial Paper	0.00%	90-D 23/11/2026	CRISIL A1+	0.56%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	CRISIL A1+	0.56%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	ICRA A1+	0.48%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	0.47%
Reserve Bank of India	Treasury Bills	0.00%	182-D 05/11/2026	SOV	0.34%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.29%
Standard Chartered Investment & Loan India. Ltd.	Commercial Paper	0.00%	290-D 04/09/2026	CRISIL A1+	0.29%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL A1+	0.28%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	FITCH A1+	0.28%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.28%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	10/11/2026	CRISIL A1+	0.28%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.14%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	FITCH A1+	0.14%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	0.14%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.14%

Frequently Asked Questions

What are the top holdings of LIC MF Liquid Fund Direct-Growth?

The top holdings of LIC MF Liquid Fund Direct-Growth as of 31 Aug 2026 are Others (8.15%), Reserve Bank of India (4.96%), Reliance Retail Ventures Ltd. (2.86%), Export-Import Bank Of India (2.86%), Bank Of Baroda (2.86%). These top 5 stocks together account for 21.69% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Liquid Fund Direct-Growth hold in its portfolio?

LIC MF Liquid Fund Direct-Growth holds 85 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of LIC MF Liquid Fund Direct-Growth?

The sector allocation of LIC MF Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of LIC MF Liquid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Liquid Fund Direct-Growth has 0.00% allocated to equity, and 91.85% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Liquid Fund Direct-Growth?

The market cap allocation of LIC MF Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of LIC MF Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of LIC MF Liquid Fund Direct-Growth?

As of 31 Aug 2026, LIC MF Liquid Fund Direct-Growth's debt portfolio has 1.38% in AAA-rated instruments, - in AA-rated, and 11.14% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for LIC MF Liquid Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Liquid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

91.85%

99.04%

113.39%

102.38%

95.18%

112.23%

Others (incl. cash)

8.15%

0.96%

-13.39%

-2.38%

4.82%

-12.23%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

8,75,00,000

867.91

4.96%

-0.91%↓

Reliance Retail Ventures Ltd.

Services

10,000

499.92

2.86%

-0.10%↓

Export-Import Bank Of India

Financial

10,000

499.83

2.86%

Bank Of Baroda

Financial

10,000

499.76

2.86%

1.68%↑

Motilal Oswal Financial Services Ltd.

Financial

10,000

498.5

2.85%

-0.10%↓

NTPC Ltd.

Energy

9,000

448.7

2.57%

-0.09%↓

Small Industries Devp. Bank of India Ltd.

Financial

8,000

396.43

2.27%

Reserve Bank of India

Financial

4,00,00,000

395.9

2.26%

Titan Company Ltd.

Consumer Discretionary

7,500

374.43

2.14%

-0.07%↓

National Bank For Agriculture & Rural Development

Financial

7,000

349.58

2.00%

-0.07%↓

HDFC Bank Ltd.

Financial

7,000

349.53

2.00%

-0.07%↓

Small Industries Devp. Bank of India Ltd.

Financial

7,000

349.41

2.00%

-0.07%↓

Central Bank of India

Financial

6,000

299.65

1.71%

-0.06%↓

Canara Bank

Financial

6,000

299.61

1.71%

-0.06%↓

Export-Import Bank Of India

Financial

6,000

299.61

1.71%

-0.06%↓

Punjab National Bank

Financial

6,000

299.2

1.71%

-0.06%↓

Canara Bank

Financial

6,000

296.02

1.69%

HDFC Securities Ltd.

Financial

5,500

274.65

1.57%

-0.05%↓

Titan Company Ltd.

Consumer Discretionary

5,000

249.87

1.43%

-0.05%↓

NTPC Ltd.

Energy

5,000

249.66

1.43%

0.84%↑

Rating

Fund