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 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 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 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   LIC MF Liquid Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.78% Bajaj Housing Finance Ltd. ** 0.4797 500 53.2779 Corporate Debt 7.8% REC Ltd. ** 0.3352 3500 37.2320 Total   0.8150   90.5099 Government Securities 8.07% State Government of Tamil Nadu 0.0463 500000 5.1413 Total   0.0463   5.1413 Cash & Cash Equivalents and Net Assets Treps 0.2426   26.9452 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -12.4698   -1384.9193 Total   -12.2272   -1357.9741 Treasury Bills 364 DAYS TBILL RED 23-04-2026 3.5901 40000000 398.7260 Treasury Bills 91 DAYS TBILL RED 30-04-2026 3.5866 40000000 398.3384 Treasury Bills 91 DAYS TBILL RED 07-05-2026 2.6870 30000000 298.4253 Treasury Bills 91 DAYS TBILL RED 23-04-2026 1.7951 20000000 199.3630 Treasury Bills 364 DAYS TBILL RED 10-04-2026 1.3488 15000000 149.8032 Treasury Bills 91 DAYS TBILL RED 11-06-2026 0.2228 2500000 24.7404 Treasury Bills 91 DAYS TBILL RED 14-05-2026 0.0058 65200 0.6480 Total   13.2363   1470.0443 Certificate of Deposit Indian Bank ** # 4.4462 10000 493.7975 Certificate of Deposit Canara Bank ** # 4.4462 10000 493.8010 Certificate of Deposit Canara Bank ** # 3.3443 7500 371.4180 Certificate of Deposit Punjab National Bank ** # 3.1195 7000 346.4535 Certificate of Deposit Bank of Baroda ** # 2.8885 6500 320.8010 Certificate of Deposit Bank of Baroda ** # 2.2295 5000 247.6120 Certificate of Deposit HDFC Bank Ltd. ** # 2.2205 5000 246.6173 Certificate of Deposit Bank of Baroda ** # 2.2165 5000 246.1703 Certificate of Deposit Axis Bank Ltd. ** # 2.0063 4500 222.8243 Certificate of Deposit IDFC First Bank Ltd. ** # 1.7823 4000 197.9418 Certificate of Deposit HDFC Bank Ltd. ** # 1.7779 4000 197.4510 Certificate of Deposit Bank of Baroda ** # 1.7778 4000 197.4418 Certificate of Deposit HDFC Bank Ltd. ** # 1.7758 4000 197.2200 Certificate of Deposit HDFC Bank Ltd. ** # 1.7752 4000 197.1580 Certificate of Deposit Small Industries Development Bk of India ** # 1.5591 3500 173.1538 Certificate of Deposit Small Industries Development Bk of India ** # 1.3407 3000 148.9041 Certificate of Deposit Central Bank of India ** # 1.3376 3000 148.5549 Certificate of Deposit Kotak Mahindra Bank Ltd. ** # 1.3370 3000 148.4847 Certificate of Deposit HDFC Bank Ltd. ** # 1.3365 3000 148.4327 Certificate of Deposit Canara Bank ** # 1.3336 3000 148.1172 Certificate of Deposit Indian Bank ** # 1.3331 3000 148.0569 Certificate of Deposit Axis Bank Ltd. ** # 1.1095 2500 123.2263 Certificate of Deposit Canara Bank ** # 1.1094 2500 123.2100 Certificate of Deposit Bank of India ** # 0.8922 2000 99.0879 Certificate of Deposit Export Import Bank of India ** # 0.8894 2000 98.7791 Certificate of Deposit Bank of Baroda ** # 0.8888 2000 98.7069 Certificate of Deposit The Federal Bank Ltd. ** # 0.8881 2000 98.6284 Certificate of Deposit HDFC Bank Ltd. ** # 0.8876 2000 98.5775 Certificate of Deposit Punjab National Bank ** # 0.4501 1000 49.9885 Certificate of Deposit HDFC Bank Ltd. ** # 0.4444 1000 49.3530 Certificate of Deposit Indian Bank ** # 0.4437 1000 49.2835 Total   53.3870   5929.2529 Commercial Paper National Bk for Agriculture & Rural Dev. ** 3.5486 8000 394.1188 Commercial Paper Motilal Oswal Financial Services Ltd. ** 3.5416 8000 393.3352 Commercial Paper Small Industries Development Bk of India ** 2.6728 6000 296.8479 Commercial Paper Tata Capital Housing Finance Ltd. ** 2.6627 6000 295.7259 Commercial Paper National Bk for Agriculture & Rural Dev. ** 2.6599 6000 295.4082 Commercial Paper Birla Group Holdings Pvt Ltd. ** 1.7885 4000 198.6360 Commercial Paper National Bk for Agriculture & Rural Dev. ** 1.7838 4000 198.1096 Commercial Paper Tata Projects Ltd. ** 1.7821 4000 197.9228 Commercial Paper IGH Holdings Private Ltd. ** 1.7793 4000 197.6090 Commercial Paper National Bk for Agriculture & Rural Dev. ** 1.7772 4000 197.3818 Commercial Paper Standard Chartered Capital Ltd. ** 1.7734 4000 196.9534 Commercial Paper Godrej Housing Finance Ltd. ** 1.7730 4000 196.9128 Commercial Paper ICICI Securities Ltd. ** 1.7721 4000 196.8138 Commercial Paper Reliance Retail Ventures Ltd. ** 1.3381 3000 148.6133 Commercial Paper HDFC Securities Ltd. ** 1.3362 3000 148.3997 Commercial Paper Kotak Mahindra Prime Ltd. ** 1.3321 3000 147.9450 Commercial Paper ICICI Securities Ltd. ** 1.3320 3000 147.9386 Commercial Paper Axis Securities Ltd. ** 0.8948 2000 99.3813 Commercial Paper Aditya Birla Capital Ltd. ** 0.8920 2000 99.0708 Commercial Paper Hero Fincorp Ltd. ** 0.8912 2000 98.9751 Commercial Paper Hero Fincorp Ltd. ** 0.8906 2000 98.9060 Commercial Paper Aditya Birla Capital Ltd. ** 0.8900 2000 98.8468 Commercial Paper Small Industries Development Bk of India ** 0.8889 2000 98.7237 Commercial Paper 360 One Prime Ltd. ** 0.8880 2000 98.6248 Commercial Paper Godrej Housing Finance Ltd. ** 0.8871 2000 98.5173 Commercial Paper Bajaj Financial Securities Ltd. ** 0.8866 2000 98.4694 Commercial Paper Angel One Ltd. ** 0.8859 2000 98.3904 Commercial Paper IGH Holdings Private Ltd. ** 0.4478 1000 49.7386 Commercial Paper Barclays Invest & Loans (India) Pvt Ltd ** 0.4472 1000 49.6631 Total   44.4436   4935.9791 Alternative Investment Fund SBI CDMDF--A2 0.2990 28403 33.2114 Total   0.2990   33.2114