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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
LIC MF Liquid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.5% National Bk for Agriculture & Rural Dev. **2.575432500345.5292
Corporate Debt7.865% LIC Housing Finance Ltd. **1.832123000245.7999
Corporate Debt7.43% Small Industries Development Bk of India **0.792010000106.2650
Corporate Debt7.13% Power Finance Corporation Ltd. **0.632580084.8600
Corporate Debt7.62% Export Import Bank of India0.602676080.8504
Corporate Debt7.58% National Bk for Agriculture & Rural Dev.0.1994250026.7479
Corporate Debt7.77% Power Finance Corporation Ltd. **0.1908250025.5939
Total 6.8248 915.6463
Government Securities8.33% Government of India0.3878500000052.0226
Total 0.3878 52.0226
Cash & Cash Equivalents and Net AssetsReverse Repo0.1523 20.4270
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-13.5423 -1816.9004
Total -13.3901 -1796.4734
Treasury Bills91 DAYS TBILL RED 13-08-20265.000467500000670.8825
Treasury Bills91 DAYS TBILL RED 06-08-20264.449360000000596.9328
Treasury Bills91 DAYS TBILL RED 23-07-20262.653235706700355.9619
Treasury Bills91 DAYS TBILL RED 30-07-20262.598135000000348.5699
Treasury Bills182 DAYS TBILL RED 30-07-20261.855825000000248.9785
Treasury Bills91 DAYS TBILL RED 16-07-20261.487620000000199.5776
Treasury Bills91 DAYS TBILL RED 28-08-20260.73921000000099.1773
Treasury Bills91 DAYS TBILL RED 03-09-20260.73861000000099.0981
Treasury Bills91 DAYS TBILL RED 09-07-20260.3723500000049.9434
Total 19.8944 2669.1220
Certificate of DepositHDFC Bank Ltd. ** #2.57737000345.7888
Certificate of DepositHDFC Bank Ltd. ** #2.21706000297.4431
Certificate of DepositCentral Bank of India ** #2.20956000296.4414
Certificate of DepositPunjab National Bank ** #2.20676000296.0649
Certificate of DepositBank of Baroda ** #1.84925000248.0935
Certificate of DepositAxis Bank Ltd. ** #1.84775000247.8975
Certificate of DepositHDFC Bank Ltd. ** #1.84625000247.7005
Certificate of DepositAxis Bank Ltd. ** #1.66504500223.3816
Certificate of DepositIndusInd Bank Ltd. ** #1.48134000198.7442
Certificate of DepositPunjab & Sind Bank ** #1.47944000198.4860
Certificate of DepositBank of Baroda ** #1.47454000197.8194
Certificate of DepositHDFC Bank Ltd. #1.28823500172.8351
Certificate of DepositAxis Bank Ltd. ** #0.92042500123.4809
Certificate of DepositBank of Baroda ** #0.7383200099.0485
Certificate of DepositCanara Bank ** #0.7366200098.8221
Certificate of DepositPunjab National Bank ** #0.7358200098.7215
Certificate of DepositHDFC Bank Ltd. ** #0.7355200098.6781
Certificate of DepositAxis Bank Ltd. ** #0.7355200098.6833
Certificate of DepositAxis Bank Ltd. ** #0.5551150074.4736
Certificate of DepositHDFC Bank Ltd. ** #0.3692100049.5326
Certificate of DepositHDFC Bank Ltd. ** #0.185150024.8285
Certificate of DepositThe Federal Bank Ltd. ** #0.183950024.6713
Total 28.0374 3761.6364
Commercial PaperReliance Retail Ventures Ltd. **3.686110000494.5500
Commercial PaperNTPC Ltd. **3.676510000493.2580
Commercial PaperMotilal Oswal Financial Services Ltd. **3.671310000492.5635
Commercial PaperTitan Company Ltd. **2.76047500370.3534
Commercial PaperNational Bk for Agriculture & Rural Dev. **2.57727000345.7710
Commercial PaperSmall Industries Development Bk of India **2.57607000345.6131
Commercial PaperBirla Group Holdings Pvt Ltd. **2.21556000297.2367
Commercial PaperExport Import Bank of India **2.20936000296.4117
Commercial PaperHDFC Securities Ltd. **2.02375500271.5086
Commercial PaperNTPC Ltd.1.85825000249.2988
Commercial PaperNational Bk for Agriculture & Rural Dev. **1.85115000248.3523
Commercial PaperNational Bk for Agriculture & Rural Dev. **1.84885000248.0430
Commercial PaperMotilal Oswal Financial Services Ltd. **1.84805000247.9365
Commercial PaperTitan Company Ltd. **1.84225000247.1613
Commercial PaperGodrej Finance Ltd. **1.83545000246.2493
Commercial PaperBajaj Financial Securities Ltd. **1.48544000199.2828
Commercial PaperHDFC Securities Ltd. **1.48054000198.6304
Commercial Paper360 One Wam Ltd. **1.47864000198.3756
Commercial PaperIGH Holdings Private Ltd. **1.47624000198.0492
Commercial PaperGodrej Housing Finance Ltd. **1.47174000197.4536
Commercial PaperNetwork18 Media & Investments Ltd. **1.11143000149.1150
Commercial PaperHDFC Securities Ltd. **1.10963000148.8626
Commercial PaperBharti Telecom Ltd. **1.10493000148.2365
Commercial PaperAditya Birla Housing Finance Ltd. **1.10413000148.1328
Commercial PaperGodrej Consumer Products Ltd. **1.10393000148.1097
Commercial PaperNetwork18 Media & Investments Ltd. **0.92022500123.4634
Commercial PaperNetwork18 Media & Investments Ltd. **0.7396200099.2326
Commercial PaperGodrej Housing Finance Ltd. **0.7389200099.1360
Commercial PaperIGH Holdings Private Ltd. **0.7386200099.1004
Commercial PaperGodrej Properties Ltd. **0.7364200098.7981
Commercial PaperGodrej Properties Ltd. **0.7363200098.7807
Commercial PaperICICI Securities Ltd. **0.7358200098.7235
Commercial PaperBajaj Financial Securities Ltd. **0.7354200098.6711
Commercial PaperAxis Securities Ltd. **0.6656180089.3011
Commercial PaperKotak Securities Ltd. **0.5527150074.1499
Commercial PaperHDFC Securities Ltd. **0.5527150074.1569
Commercial PaperStandard Chartered Capital Ltd. **0.3681100049.3875
Commercial PaperBajaj Financial Securities Ltd. **0.3678100049.3447
Total 57.9944 7780.8013
Alternative Investment FundSBI CDMDF--A20.25132840333.7187
Total 0.2513 33.7187
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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