Debt Holdings of LIC MF Overnight Fund
Here is the most recent list of
equity holdings in the LIC MF Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 597.45 crores, of which debt holdings constitute 22.10%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 4.25% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 4.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 | CERTIFICATE OF DEPOSIT | 4.25% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 4.25% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 4.25% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.85% |