Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	113.39%	102.38%	95.18%	112.23%	99.97%	92.38%
Others (incl. cash)	-13.39%	-2.38%	4.82%	-12.23%	0.03%	7.62%
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 %

5.00%

Top 5 Holdings %

20.48%

Top 10 Holdings %

33.65%

Modified Duration

0.17 yrs

Avg. Maturity

0.17 yrs

Yield to Maturity

7.12%

AUM

₹13,417 Cr

Expense Ratio

0.13%

Since Inception

6.84%

Max Drawdown

-0.00%

Sharpe Ratio

4.73

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	6,75,00,000	670.88	5.00%	0.99%↑
Reserve Bank of India	Financial	6,00,00,000	596.93	4.45%	0.74%↑
Reliance Retail Ventures Ltd.	Services	10,000	494.55	3.69%	-
NTPC Ltd.	Energy	10,000	493.26	3.68%	-
Motilal Oswal Financial Services Ltd.	Financial	10,000	492.56	3.67%	-
Titan Company Ltd.	Consumer Discretionary	7,500	370.35	2.76%	-
Reserve Bank of India	Financial	3,57,06,700	355.96	2.65%	0.44%↑
Reserve Bank of India	Financial	3,50,00,000	348.57	2.60%	0.43%↑
HDFC Bank Ltd.	Financial	7,000	345.79	2.58%	-
National Bank For Agriculture & Rural Development	Financial	7,000	345.77	2.58%	-
Small Industries Devp. Bank of India Ltd.	Financial	7,000	345.61	2.58%	-
National Bank For Agriculture & Rural Development	Financial	32,500	345.53	2.58%	-
HDFC Bank Ltd.	Financial	6,000	297.44	2.22%	0.99%↑
Birla Group Holdings Pvt. Ltd.	Financial	6,000	297.24	2.22%	0.38%↑
Central Bank of India	Financial	6,000	296.44	2.21%	-
Export-Import Bank Of India	Financial	6,000	296.41	2.21%	-
Punjab National Bank	Financial	6,000	296.06	2.21%	-
HDFC Securities Ltd.	Financial	5,500	271.51	2.02%	-
NTPC Ltd.	Energy	5,000	249.3	1.86%	0.00%↑
Reserve Bank of India	Financial	2,50,00,000	248.98	1.86%	0.31%↑

1 / 4

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+	86.03%	70.51%
SOV	20.28%	19.28%
AAA	6.82%	5.43%
Others	0.25%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-13.39%	0.65%

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 13/08/2026	SOV	5.00%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	4.45%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	3.69%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	FITCH A1+	3.68%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	3.67%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	ICRA A1+	2.76%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	2.65%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.60%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.58%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.58%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	2.58%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	2.58%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	20/08/2026	CRISIL A1+	2.22%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 19/08/2026	CRISIL A1+	2.22%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	2.21%
Central Bank of India	Certificate of Deposit	0.00%	08/09/2026	CRISIL A1+	2.21%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	2.21%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.02%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	1.86%
NTPC Ltd.	Commercial Paper	0.00%	91-D 17/07/2026	FITCH A1+	1.86%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	CRISIL A1+	1.85%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	1.85%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	1.85%
Bank Of Baroda	Certificate of Deposit	0.00%	14/08/2026	FITCH A1+	1.85%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	1.85%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.85%
Godrej Finance Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.84%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	ICRA A1+	1.84%
LIC Housing Finance Ltd.	Debenture	7.86%	20/08/2026	CRISIL AAA	1.83%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	1.66%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 20/07/2026	CRISIL A1+	1.49%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	1.49%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	1.48%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.48%
360 One Wam Ltd.	Commercial Paper	0.00%	90-D 11/08/2026	ICRA A1+	1.48%
Punjab & Sind Bank	Certificate of Deposit	0.00%	13/08/2026	ICRA A1+	1.48%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	1.48%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.47%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	FITCH A1+	1.47%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	1.29%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	1.11%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 03/08/2026	ICRA A1+	1.11%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	1.10%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	1.10%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.10%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.92%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.92%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	0.79%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.74%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.74%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.74%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	0.74%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	17/08/2026	CRISIL A1+	0.74%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.74%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	0.74%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.74%
Godrej Properties Ltd.	Commercial Paper	0.00%	07/09/2026	ICRA A1+	0.74%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.74%
Godrej Properties Ltd.	Commercial Paper	0.00%	08/09/2026	ICRA A1+	0.74%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.74%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	ICRA A1+	0.74%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	0.74%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	ICRA A1+	0.67%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	0.63%
Export-Import Bank Of India	Bonds	7.62%	01/09/2026	CRISIL AAA	0.60%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.56%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	ICRA A1+	0.55%
HDFC Securities Ltd.	Commercial Paper	0.00%	98-D 31/08/2026	CRISIL A1+	0.55%
GOI	Central Government Loan	8.33%	09/07/2026	SOV	0.39%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.37%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.37%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.37%
Standard Chartered Investment & Loan India. Ltd.	Commercial Paper	0.00%	290-D 04/09/2026	CRISIL A1+	0.37%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	0.20%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.19%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	0.19%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.18%

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 30 Jun 2026 are Reserve Bank of India (5.00%), Reserve Bank of India (4.45%), Reliance Retail Ventures Ltd. (3.69%), NTPC Ltd. (3.68%), Motilal Oswal Financial Services Ltd. (3.67%). These top 5 stocks together account for 20.48% 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 79 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, LIC MF Liquid Fund Direct-Growth has 0.00% allocated to equity, and 113.39% 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 30 Jun 2026, LIC MF Liquid Fund Direct-Growth's debt portfolio has 6.82% in AAA-rated instruments, - in AA-rated, and 20.28% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

113.39%

102.38%

95.18%

112.23%

99.97%

92.38%

Others (incl. cash)

-13.39%

-2.38%

4.82%

-12.23%

0.03%

7.62%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

6,75,00,000

670.88

5.00%

0.99%↑

Reserve Bank of India

Financial

6,00,00,000

596.93

4.45%

0.74%↑

Reliance Retail Ventures Ltd.

Services

10,000

494.55

3.69%

NTPC Ltd.

Energy

10,000

493.26

3.68%

Motilal Oswal Financial Services Ltd.

Financial

10,000

492.56

3.67%

Titan Company Ltd.

Consumer Discretionary

7,500

370.35

2.76%

Reserve Bank of India

Financial

3,57,06,700

355.96

2.65%

0.44%↑

Reserve Bank of India

Financial

3,50,00,000

348.57

2.60%

0.43%↑

HDFC Bank Ltd.

Financial

7,000

345.79

2.58%

National Bank For Agriculture & Rural Development

Financial

7,000

345.77

2.58%

Small Industries Devp. Bank of India Ltd.

Financial

7,000

345.61

2.58%

National Bank For Agriculture & Rural Development

Financial

32,500

345.53

2.58%

HDFC Bank Ltd.

Financial

6,000

297.44

2.22%

0.99%↑

Birla Group Holdings Pvt. Ltd.

Financial

6,000

297.24

2.22%

0.38%↑

Central Bank of India

Financial

6,000

296.44

2.21%

Export-Import Bank Of India

Financial

6,000

296.41

2.21%

Punjab National Bank

Financial

6,000

296.06

2.21%

HDFC Securities Ltd.

Financial

5,500

271.51

2.02%

NTPC Ltd.

Energy

5,000

249.3

1.86%

0.00%↑

Reserve Bank of India

Financial

2,50,00,000

248.98

1.86%

0.31%↑

Rating

Fund