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Fund Overview of Lic Mf Liquid Fund Direct-growth
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₹11,199.3 CrAUM
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₹4,934.03NAV
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0.16%Expense Ratio
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DebtFund Category
As on Thu Jan 08, 2026
Returns of Lic Mf Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.05% | NA | 3.29% |
| 1 Year | 6.81% | 6.81% | 6.97% |
| 2 Years | 14.78% | 7.14% | 7.17% |
| 3 Years | 22.71% | 7.06% | 7.01% |
| 5 Years | 32.13% | 5.73% | 5.63% |
| 7 Years | 48.63% | 5.83% | NA |
| 10 Years | 83.70% | 6.27% | 6.23% |
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As on Thu Jan 08, 2026
Asset Allocation
debt instruments
101.64%Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Lic Mf Liquid Fund Direct-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹11,199.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education
About FundAbout Lic Mf Liquid Fund Direct-growth
The portfolio allocation consists of 101.64% in debt instruments. Managed by Rahul Singh, it has delivered a return of 6.81% in the last year, a total return since inception of 6.85%.
Rahul Singh
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Key Metrics of Lic Mf Liquid Fund Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio2.90%
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Alpha1.17%
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Beta0.36%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.47% | 6.61% | 7.09% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.46% | 6.57% | 7.04% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.49% | 1.46% | 6.59% | 7.04% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.43% | 6.48% | 6.96% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.48% | 6.94% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.43% | 6.47% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.46% | 1.41% | 6.37% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Liquid Fund Regular-growth
|
₹11,199 | 0.47% | 1.42% | 2.84% | 6.38% | 6.89% |
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Lic Mf Liquid Fund Regular-idcw Daily
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₹11,199 | 0.47% | 1.42% | 2.84% | 6.38% | 6.89% |
|
Lic Mf Liquid Fund Direct-idcw Daily
|
₹11,199 | 0.48% | 1.45% | 2.91% | 6.52% | 7.00% |
|
Lic Mf Liquid Fund Regular-idcw Monthly
|
₹11,199 | 0.47% | 1.42% | 2.84% | 6.38% | 6.89% |
|
Lic Mf Liquid Fund Direct-idcw Monthly
|
₹11,199 | 0.48% | 1.45% | 2.91% | 6.52% | 7.00% |
|
Lic Mf Liquid Fund Direct-idcw Weekly
|
₹11,199 | 0.48% | 1.45% | 2.91% | 6.52% | 7.00% |
|
Lic Mf Liquid Fund Regular-idcw Weekly
|
₹11,199 | 0.47% | 1.42% | 2.84% | 6.38% | 6.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.49 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹439.01 | 7.09% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.26 | 7.02% | 5.86% | 6.21% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,613.93 | 7.04% | 5.89% | 6.22% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,603.95 | 6.94% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,258.22 | 7.04% | 5.87% | 6.07% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,237.84 | 6.96% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.37 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.67 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.49 | 6.65% | 5.73% | 6.24% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.33% | ₹615.15 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.22% | ₹594.83 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 4.91% | ₹550.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.12% | ₹522.16 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.50% | ₹519.83 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.41% | ₹493.45 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.70% | ₹469.26 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.46% | ₹399.83 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.46% | ₹399.29 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.14% | ₹398.40 Cr |
| Indian Oil Corporation Limited 88d Cp 29aug25 | Energy & Utilities | 3.56% | ₹398.23 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.49% | ₹397.47 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 3.55% | ₹397.36 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.47% | ₹396.23 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.12% | ₹395.45 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.46% | ₹394.80 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13mar26 | Financial | 3.12% | ₹394.74 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.06% | ₹388.06 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 3.06% | ₹349.01 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 2.75% | ₹348.87 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 3.01% | ₹347.05 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.79% | ₹322.60 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.60% | ₹299.57 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Chennai Petroleum Corporation Limited 87d Cp 18aug25 | Energy & Utilities | 2.67% | ₹299.18 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.35% | ₹298.24 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.61% | ₹297.95 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 2.66% | ₹297.71 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.66% | ₹297.68 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.35% | ₹297.63 Cr |
| Birla Group Holdings Private Limited 91d Cp 18sep25 | Financial | 2.66% | ₹297.56 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.34% | ₹296.97 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.57% | ₹296.70 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.65% | ₹296.68 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.57% | ₹296.24 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.45% | ₹279.38 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.17% | ₹274.45 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.44% | ₹273.36 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.37% | ₹273.19 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.16% | ₹249.56 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.23% | ₹249.48 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.16% | ₹249.32 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.19% | ₹249.24 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 2.23% | ₹249.22 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.19% | ₹249.19 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.16% | ₹249.16 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.18% | ₹249.07 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 2.22% | ₹249.01 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.18% | ₹248.57 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.22% | ₹248.15 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.96% | ₹248.06 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.96% | ₹248.04 Cr |
| Canara Bank Cd 22sep25 | Financial | 2.21% | ₹247.97 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.15% | ₹247.84 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.96% | ₹247.83 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 2.21% | ₹247.62 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.17% | ₹247.17 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.21% | ₹246.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.17% | ₹246.96 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.95% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.20% | ₹246.86 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.14% | ₹246.84 Cr |
| Tata Capital Housing Finance Limited 91d Cp 20mar26 | Financial | 1.95% | ₹246.84 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 2.14% | ₹246.84 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.16% | ₹246.82 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.20% | ₹246.69 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.14% | ₹246.62 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.07% | ₹236.20 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.77% | ₹224.51 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.93% | ₹223.17 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.95% | ₹222.85 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.76% | ₹222.51 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.89% | ₹211.38 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.73% | ₹199.87 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.73% | ₹199.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.73% | ₹199.46 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.73% | ₹199.45 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.75% | ₹199.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.57% | ₹199.35 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Tata Steel Limited 42d Cp 25aug25 | Materials | 1.78% | ₹199.23 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.57% | ₹199.08 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.75% | ₹199.06 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Bank Of India Cd 10feb26 | Financial | 1.57% | ₹198.70 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.74% | ₹198.65 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.57% | ₹198.63 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 1.57% | ₹198.56 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.57% | ₹198.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.74% | ₹198.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.57% | ₹198.38 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.74% | ₹198.30 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.56% | ₹198.30 Cr |
| Igh Holdings Private Limited 91d Cp 18feb26 | Technology | 1.56% | ₹198.25 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.72% | ₹198.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.74% | ₹198.18 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.72% | ₹198.10 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.56% | ₹198.07 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.74% | ₹198.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.74% | ₹198.02 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.72% | ₹198.01 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.74% | ₹198.00 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.74% | ₹197.99 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.56% | ₹197.96 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.74% | ₹197.91 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.74% | ₹197.89 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.73% | ₹197.80 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.56% | ₹197.76 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.73% | ₹197.75 Cr |
| Bank Of India Cd 10feb26 | Financial | 1.71% | ₹197.66 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.73% | ₹197.59 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.71% | ₹197.59 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.73% | ₹197.58 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.76% | ₹197.51 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.76% | ₹197.49 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.71% | ₹197.48 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.76% | ₹197.46 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 1.71% | ₹197.42 Cr |
| Punjab And Sind Bank Cd 20mar26 | Financial | 1.56% | ₹197.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.71% | ₹197.39 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.56% | ₹197.35 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.71% | ₹197.32 Cr |
| Indian Overseas Bank Cd 25mar26 | Financial | 1.56% | ₹197.31 Cr |
| Jio Credit Limited 90d Cp 23mar26 | Financial | 1.56% | ₹197.20 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.76% | ₹197.14 Cr |
| Igh Holdings Private Limited 91d Cp 18feb26 | Technology | 1.71% | ₹197.13 Cr |
| Punjab National Bank Cd 02mar26 | Financial | 1.71% | ₹197.12 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.27% | ₹160.31 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.34% | ₹154.46 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.34% | ₹153.07 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.30% | ₹149.78 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.30% | ₹149.76 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹149.76 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.30% | ₹149.59 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.30% | ₹149.56 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.18% | ₹149.47 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Poonawalla Fincorp Limited 91d Cp 28aug25 | Financial | 1.33% | ₹149.31 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.33% | ₹149.23 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 1.31% | ₹148.98 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.33% | ₹148.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.31% | ₹148.89 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.30% | ₹148.78 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.33% | ₹148.77 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.29% | ₹148.71 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.30% | ₹148.64 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.30% | ₹148.50 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.17% | ₹148.37 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.17% | ₹148.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.30% | ₹148.31 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹148.30 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.30% | ₹148.30 Cr |
| Mahindra Rural Housing Finance Limited 77d Cp 10mar26 | Financial | 1.17% | ₹148.29 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 1.17% | ₹148.21 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.30% | ₹148.19 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.17% | ₹148.16 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.30% | ₹148.15 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| Angel One Limited 91d Cp 16mar26 | Financial | 1.17% | ₹147.77 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 1.11% | ₹124.73 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.08% | ₹124.67 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.08% | ₹124.66 Cr |
| Axis Securities Limited 91d Cp 25aug25 | Unspecified | 1.11% | ₹124.49 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.98% | ₹124.28 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹123.89 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.98% | ₹123.85 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.07% | ₹123.64 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.98% | ₹123.60 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.08% | ₹123.30 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.97% | ₹123.25 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.07% | ₹123.24 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.93% | ₹104.66 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹101.12 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.79% | ₹100.66 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 01aug25 | Financial | 0.89% | ₹100.00 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug25 | Consumer Discretionary | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 06aug25 | Consumer Discretionary | 0.89% | ₹99.92 Cr |
| Godrej Agrovet Limited 91d Cp 07aug25 | Consumer Staples | 0.89% | ₹99.90 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.86% | ₹99.85 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.86% | ₹99.83 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| 360 One Wam Limited 91d Cp 12aug25 | Financial | 0.89% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Godrej Consumer Products Limited 32d Cp 15dec25 | Consumer Staples | 0.86% | ₹99.77 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.86% | ₹99.76 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.86% | ₹99.71 Cr |
| Canara Bank Cd 20aug25 | Financial | 0.89% | ₹99.70 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.79% | ₹99.70 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.79% | ₹99.68 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹99.68 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.79% | ₹99.63 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.86% | ₹99.63 Cr |
| 360 One Prime Limited 88d Cp 22aug25 | Financial | 0.89% | ₹99.61 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.87% | ₹99.52 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.89% | ₹99.46 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.78% | ₹99.43 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.78% | ₹99.39 Cr |
| Poonawalla Fincorp Limited 91d Cp 07nov25 | Financial | 0.87% | ₹99.32 Cr |
| Godrej Housing Finance Limited 91d Cp 12feb26 | Financial | 0.78% | ₹99.29 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Godrej Properties Limited 91d Cp 15sep25 | Real Estate | 0.89% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 0.78% | ₹99.24 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.87% | ₹99.20 Cr |
| Igh Holdings Private Limited 91d Cp 18sep25 | Technology | 0.89% | ₹99.18 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.78% | ₹99.17 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.87% | ₹99.16 Cr |
| Godrej Properties Limited 81d Cp 22sep25 | Real Estate | 0.89% | ₹99.16 Cr |
| Tata Steel Limited 90d Cp 23sep25 | Materials | 0.89% | ₹99.16 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.86% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.86% | ₹99.12 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.78% | ₹99.08 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.87% | ₹99.08 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.87% | ₹99.02 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.87% | ₹99.01 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.87% | ₹99.00 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.86% | ₹98.92 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.88% | ₹98.90 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.87% | ₹98.87 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹98.82 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.87% | ₹98.79 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.87% | ₹98.78 Cr |
| Godrej Housing Finance Limited 91d Cp 12feb26 | Financial | 0.86% | ₹98.77 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09mar26 | Financial | 0.78% | ₹98.76 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.87% | ₹98.72 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 0.78% | ₹98.71 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 0.78% | ₹98.70 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 0.78% | ₹98.70 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.87% | ₹98.70 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.87% | ₹98.69 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.88% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 0.85% | ₹98.68 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.87% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.85% | ₹98.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.85% | ₹98.60 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹98.59 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.88% | ₹98.30 Cr |
| Angel One Limited 91d Cp 27oct25 | Financial | 0.83% | ₹94.48 Cr |
| Godrej Industries Limited 86d Cp 01aug25 | Diversified | 0.67% | ₹75.00 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.65% | ₹74.87 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.82 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.59% | ₹74.66 Cr |
| Nuvama Wealth Management Limited 90d Cp 26aug25 | Financial | 0.67% | ₹74.62 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.59% | ₹74.57 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.65% | ₹74.52 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.65% | ₹74.44 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.65% | ₹74.38 Cr |
| Hdfc Securities Limited 91d Cp 19feb26 | Financial | 0.59% | ₹74.35 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.64% | ₹74.18 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.65% | ₹74.12 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.05 Cr |
| Fedbank Financial Services Limited 90d Cp 18mar26 | Financial | 0.58% | ₹73.96 Cr |
| Hdfc Securities Limited 91d Cp 19feb26 | Financial | 0.64% | ₹73.94 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.58% | ₹73.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.53% | ₹60.61 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Aditya Birla Capital Limited Sr E1 7.5 Ncd 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.59 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.54 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.43% | ₹49.92 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.39% | ₹49.88 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.87 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.39% | ₹49.84 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.44% | ₹49.82 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Hdfc Securities Limited 91d Cp 26aug25 | Financial | 0.44% | ₹49.79 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.44% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 0.44% | ₹49.63 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.43% | ₹49.59 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.44% | ₹49.55 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.43% | ₹49.53 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.39% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.43% | ₹49.50 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.43% | ₹49.49 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.43% | ₹49.49 Cr |
| Arka Fincap Limited 91d Cp 25sep25 | Financial | 0.44% | ₹49.48 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.43% | ₹49.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.39% | ₹49.44 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.39% | ₹49.43 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.43% | ₹49.37 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.36 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 0.43% | ₹49.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.33% | ₹37.25 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.25% | ₹32.09 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹29.68 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.52 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.24 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.00 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 0.22% | ₹24.95 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Piramal Capital & Housing Finance Limited 251d Cp 26aug25 | Financial | 0.22% | ₹24.88 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.22% | ₹24.87 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.22% | ₹24.86 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.22% | ₹24.86 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.22% | ₹24.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.20% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.22% | ₹24.74 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.93 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Repo | Unspecified | 0.16% | ₹17.62 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.14% | ₹16.11 Cr |
| Gujarat State Sdl 8.27 13/01/2026 | Industrials | 0.08% | ₹10.40 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.08% | ₹10.00 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.19 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.05% | ₹5.14 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.04% | ₹5.12 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.05 Cr |
| Net Payables | Unspecified | -1.64% | ₹-207.52 Cr |
| Net Payables | Unspecified | -4.52% | ₹-521.72 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -10.08% | ₹-1,149.60 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.67 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹439.01 | 7.09% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,613.93 | 7.04% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,258.22 | 7.04% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.26 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,237.84 | 6.96% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,603.95 | 6.94% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.49 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.37 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.49 | 6.65% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Liquid Fund Direct-growth
What is the current AUM of Lic Mf Liquid Fund Direct-growth?
As of Thu Jul 31, 2025, Lic Mf Liquid Fund Direct-growth manages assets worth ₹11,199.3 crore
How has Lic Mf Liquid Fund Direct-growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.05%
What is the long-term performance of Lic Mf Liquid Fund Direct-growth?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 5.73%
- Since Inception: 6.85%
What is the portfolio composition of Lic Mf Liquid Fund Direct-growth?
Debt: 101.64%, Others: -1.64%.
Who manages Lic Mf Liquid Fund Direct-growth?
Lic Mf Liquid Fund Direct-growth is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Liquid Fund Direct-growth has invested in?
- Repo – 5.33% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 – 4.91% of the fund's portfolio
Which are the major sectors Lic Mf Liquid Fund Direct-growth focuses on?
- Financial – 515.26% of the fund's portfolio
- Energy & Utilities – 32.56% of the fund's portfolio
- Diversified – 32.30% of the fund's portfolio
- Technology – 12.68% of the fund's portfolio
- Materials – 7.78% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
