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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

5,804.39

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

431.87

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Mar 18, 2002

Risk Level

Moderately Low

Investment Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - (G) 0.38 1.82 3.49 4.1 5.29 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 1.82 3.46 3.95 5.13 6.31
Category Rank 1/10 3/10 6/10 16/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 662.39 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 662.39 0.18 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,152.6120 0.01 3.10 3.74 0.00 59.40 0.00 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9618 0.01 3.41 0.00 0.00 559.45 0.36 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.8258 -88.03 3.09 3.93 5.14 26,189.96 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 15, 2022 1,734.84 28.66 26.16
T Bills-TBILL-91D Jun 15, 2022 1,046.67 17.29 5.16
Commercial Paper-H D F C Jun 15, 2022 498.22 8.23 0.20
Certificate of Deposits-Canara Bank Jun 15, 2022 421.86 6.97 -15.55
Commercial Paper-Birla Group Jun 15, 2022 322.86 5.33 0.23
Commercial Paper-N A B A R D Jun 15, 2022 296.41 4.90 48.30
Certificate of Deposits-Axis Bank Jun 15, 2022 248.47 4.10 11.42
Commercial Paper-L&T Finance Jun 15, 2022 222.25 3.67 0.00
Certificate of Deposits-HDFC Bank Jun 15, 2022 148.37 2.45 0.00
Commercial Paper-Reliance Jio Jun 15, 2022 99.99 1.65 0.19

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Liquid Fund - (G)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com