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 Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   LIC MF Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Bajaj Housing Finance Ltd. (ZCB) ** 1.3968 1170 116.0073 Total   1.3968   116.0073 Cash & Cash Equivalents and Net Assets Treps 0.4438   36.8555 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -19.2741   -1600.7059 Total   -18.8303   -1563.8504 Treasury Bills 91 DAYS TBILL RED 23-05-2024 4.7707 40000000 396.2040 Treasury Bills 364 DAYS TBILL RED 23-05-2024 4.2936 36000000 356.5836 Treasury Bills 91 DAYS TBILL RED 02-05-2024 3.5919 30000000 298.3026 Treasury Bills 182 DAYS TBILL RED 16-05-2024 2.3884 20000000 198.3554 Treasury Bills 182 DAYS TBILL RED 23-05-2024 2.3853 20000000 198.1020 Treasury Bills 91 DAYS TBILL RED 30-05-2024 2.3823 20000000 197.8492 Treasury Bills 182 DAYS TBILL RED 09-05-2024 1.1958 10000000 99.3073 Treasury Bills 91 DAYS TBILL RED 06-06-2024 1.1538 9701600 95.8244 Treasury Bills 364 DAYS TBILL RED 16-05-2024 0.1791 1500000 14.8767 Treasury Bills 91 DAYS TBILL RED 11-04-2024 0.1202 1000000 9.9818 Total   22.4611   1865.3870 Certificate of Deposit Bank of India ** # 5.9251 10000 492.0765 Certificate of Deposit Canara Bank ** # 5.3381 9000 443.3283 Certificate of Deposit HDFC Bank Ltd. ** # 4.1508 7000 344.7234 Certificate of Deposit HDFC Bank Ltd. # 2.9747 5000 247.0485 Certificate of Deposit Bank of Baroda ** # 2.9706 5000 246.7055 Certificate of Deposit Punjab National Bank ** # 2.9655 5000 246.2863 Certificate of Deposit Indian Bank ** # 2.3835 4000 197.9526 Certificate of Deposit Canara Bank ** # 2.3831 4000 197.9122 Certificate of Deposit Kotak Mahindra Bank Ltd. ** # 1.8003 3000 149.5118 Certificate of Deposit Bank of Baroda ** # 1.1964 2000 99.3629 Certificate of Deposit Canara Bank ** # 1.1954 2000 99.2812 Certificate of Deposit Canara Bank ** # 1.1950 2000 99.2405 Certificate of Deposit Axis Bank Ltd. ** # 1.1932 2000 99.0981 Certificate of Deposit Canara Bank ** # 1.1903 2000 98.8549 Certificate of Deposit Punjab National Bank ** # 1.1903 2000 98.8549 Certificate of Deposit AU Small Finance Bank Ltd. ** # 1.1855 2000 98.4543 Certificate of Deposit Bank of Baroda ** # 0.8946 1500 74.2931 Certificate of Deposit Axis Bank Ltd. ** # 0.2984 500 24.7847 Total   40.4309   3357.7697 Commercial Paper Birla Group Holdings Pvt Ltd. ** 4.6733 7900 388.1163 Commercial Paper National Bk for Agriculture & Rural Dev. ** 3.5687 6000 296.3829 Commercial Paper Tata Power Renewable Energy Ltd. ** 3.5635 6000 295.9473 Commercial Paper ICICI Securities Primary Dealership Ltd. ** 2.9835 5000 247.7825 Commercial Paper National Bk for Agriculture & Rural Dev. ** 2.9651 5000 246.2545 Commercial Paper Reliance Retail Ventures Ltd. ** 2.6740 4500 222.0755 Commercial Paper ICICI Securities Ltd. ** 2.3848 4000 198.0588 Commercial Paper Kotak Securities Ltd. ** 2.3846 4000 198.0424 Commercial Paper Export Import Bank of India ** 2.3789 4000 197.5644 Commercial Paper Godrej Finance Ltd. ** 2.3700 4000 196.8298 Commercial Paper National Bk for Agriculture & Rural Dev. ** 2.3687 4000 196.7210 Commercial Paper REDINGTON LIMITED ** 2.3686 4000 196.7152 Commercial Paper Motilal Oswal Financial Services Ltd. ** 2.2712 3800 188.6197 Commercial Paper National Bk for Agriculture & Rural Dev. ** 1.7856 3000 148.2936 Commercial Paper Aditya Birla Housing Finance Ltd. ** 1.7786 3000 147.7091 Commercial Paper Godrej Housing Finance Ltd. ** 1.1922 2000 99.0087 Commercial Paper National Bk for Agriculture & Rural Dev. ** 1.1919 2000 98.9831 Commercial Paper Aditya Birla Finance Ltd. ** 1.1894 2000 98.7825 Commercial Paper Aditya Birla Finance Ltd. ** 1.1879 2000 98.6573 Commercial Paper Godrej Housing Finance Ltd. ** 1.1860 2000 98.4970 Commercial Paper Bajaj Finance Ltd. ** 1.1858 2000 98.4800 Commercial Paper REDINGTON LIMITED ** 1.1856 2000 98.4600 Commercial Paper Godrej Industries Ltd. ** 0.9004 1500 74.7806 Commercial Paper Godrej Industries Ltd. ** 0.9002 1500 74.7650 Commercial Paper Godrej Industries Ltd. ** 0.8999 1500 74.7338 Commercial Paper Godrej Industries Ltd. ** 0.8997 1500 74.7182 Commercial Paper HDFC Securities Ltd. ** 0.8996 1500 74.7088 Commercial Paper Muthoot Finance Ltd. ** 0.8941 1500 74.2529 Total   54.2319   4503.9409 Alternative Investment Fund SBI CDMDF--A2 0.3095 25238 25.7067 Total   0.3095   25.7067