Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   L&T Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 5.05% Indian Oil Corporation Limited 25-11-2022 ** 1.2901 1100 112.2848 Corporate Debt 6.70% National Bank for Agriculture & Rural Development 11-11-2022 ** 1.2238 1000 106.5140 Corporate Debt 6.80% Hindustan Petroleum Corporation Limited 15-12-2022 ** 1.2172 1000 105.9456 Corporate Debt 4.85% Bajaj Housing Finance Ltd 04-11-2022 ** 1.2037 1000 104.7656 Corporate Debt 7.85% LIC Housing Finance Limited 16-12-2022 ** 1.1054 900 96.2126 Corporate Debt 7.60% LIC Housing Finance Limited 22-11-2022 ** 0.9236 750 80.3906 Corporate Debt 7.45% Rec Limited 30-11-2022 ** 0.6755 550 58.7895 Corporate Debt 5.45% Cholamandalam Investment and Finance Company Limited 25-11-2022 ** 0.6030 500 52.4862 Corporate Debt 7.11% National Housing Authority of India 05-11-2022 ** 0.3074 250 26.7541 Corporate Debt 7.35% Power Finance Corporation Limited 22-11-2022 ** 0.3072 250 26.7360 Corporate Debt 6.99% Housing and Urban Development Corporation Limited 11-11-2022 ** 0.3068 250 26.7001 Corporate Debt 7.99% Power Finance Corporation Limited 20-12-2022 ** 0.0615 50 5.3514 Total   9.2251   802.9305 Government Securities 06.84% GOI 19-12-2022 3.8185 32400000 332.3511 Total   3.8185   332.3511 Cash & Cash Equivalents and Net Assets (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 19.3190   1681.4794 Cash & Cash Equivalents and Net Assets (b) Net Receivables/(Payables) 0.0054   0.4734 Total   19.3245   1681.9528 Treasury Bills 182 DAY T-BILL 24-11-2022 4.0633 35500000 353.6574 Treasury Bills 364 DAY T-BILL 02-11-2022 4.0206 35000000 349.9423 Treasury Bills 182 DAY T-BILL 10-11-2022 3.1549 27500000 274.5922 Treasury Bills 91 DAY T-BILL 22-12-2022 2.2781 20000000 198.2822 Treasury Bills 91 DAY T-BILL 27-01-2023 1.6974 15000000 147.7359 Treasury Bills 91 DAY T-BILL 17-11-2022 1.6616 14500000 144.6181 Treasury Bills 182 DAY T-BILL 03-11-2022 1.1486 10000000 99.9670 Treasury Bills 91 DAY T-BILL 08-12-2022 1.1418 10000000 99.3814 Treasury Bills 182 DAY T-BILL 15-12-2022 1.1405 10000000 99.2641 Treasury Bills 182 DAY T-BILL 22-12-2022 0.8543 7500000 74.3558 Total   21.1610   1841.7964 Certificate of Deposit HDFC Bank Limited 13-12-2022 2.2805 4000 198.4926 Certificate of Deposit Axis Bank Limited 28-12-2022 2.2743 4000 197.9506 Certificate of Deposit Bank of Baroda 22-11-2022 1.7170 3000 149.4437 Certificate of Deposit Axis Bank Limited 11-11-2022 1.2617 2200 109.8108 Certificate of Deposit HDFC Bank Limited 16-01-2023 1.1326 2000 98.5816 Certificate of Deposit Union Bank of India 20-01-2023 1.1318 2000 98.5091 Certificate of Deposit Axis Bank Limited 09-11-2022 0.5737 1000 49.9312 Certificate of Deposit Axis Bank Limited 07-12-2022 0.2854 500 24.8386 Total   10.6570   927.5582 Commercial Paper Reliance Retail Ventures Limited 30-11-2022 ** 2.2859 4000 198.9606 Commercial Paper Small Industrial Development Bank of India 02-12-2022 ** 2.2851 4000 198.8894 Commercial Paper Kotak Securities Limited 15-11-2022 ** 1.7190 3000 149.6132 Commercial Paper Hindustan Petroleum Corporation Limited 28-11-2022 ** 1.7151 3000 149.2800 Commercial Paper National Bank for Agriculture & Rural Development 30-11-2022 ** 1.7145 3000 149.2295 Commercial Paper ICICI Securities Limited 30-11-2022 ** 1.7142 3000 149.1966 Commercial Paper Reliance Jio Infocomm Limited 14-12-2022 ** 1.7099 3000 148.8272 Commercial Paper Housing Development Finance Corporation Limited 15-12-2022 ** 1.7096 3000 148.7955 Commercial Paper TATA Capital Financial Services Ltd 26-12-2022 ** 1.7056 3000 148.4487 Commercial Paper Kotak Securities Limited 26-12-2022 ** 1.7054 3000 148.4343 Commercial Paper Export Import Bank of India 30-12-2022 ** 1.7051 3000 148.4036 Commercial Paper Tata Steel Limited 18-01-2023 ** 1.6976 3000 147.7520 Commercial Paper Reliance Jio Infocomm Limited 19-01-2023 ** 1.6974 3000 147.7392 Commercial Paper Tata Steel Limited 09-11-2022 ** 1.1473 2000 99.8562 Commercial Paper Tata Power Company Limited 11-11-2022 ** 1.1469 2000 99.8196 Commercial Paper ICICI Securities Limited 29-11-2022 ** 1.1430 2000 99.4828 Commercial Paper NTPC Limited 13-12-2022 ** 1.1403 2000 99.2491 Commercial Paper National Bank for Agriculture & Rural Development 14-12-2022 ** 1.1401 2000 99.2285 Commercial Paper SBICAP Securities Limited 12-12-2022 ** 1.1399 2000 99.2149 Commercial Paper Jamnagar Utilities and Power Pvt Limited 19-12-2022 ** 1.1388 2000 99.1173 Commercial Paper Jamnagar Utilities and Power Pvt Limited 20-12-2022 ** 1.1386 2000 99.0990 Commercial Paper Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) 19-12-2022 ** 0.8541 1500 74.3380 Commercial Paper Berger Paints India Limited 15-11-2022 ** 0.7450 1300 64.8396 Commercial Paper Kotak Mahindra Prime Limited 07-11-2022 ** 0.5738 1000 49.9450 Commercial Paper Indian Oil Corporation Limited 24-11-2022 ** 0.5721 1000 49.7955 Commercial Paper Small Industrial Development Bank of India 16-12-2022 ** 0.5698 1000 49.5946 Total   35.8139   3117.1499