Mar 25, 2023
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Liquid Fund - (G) | 0.54 | 3.19 | 5.48 | 4.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.18 | 5.46 | 4.14 |
| Category Rank | 15/11 | 11/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Reg (G) | 3,207.9541 | 0.04 | 5.03 | 3.55 | 4.43 | 12,043.76 | 0.22 | 5,000.00 | invest |
| HSBC Liquid Fund (G) | 2,223.4164 | 0.04 | 5.57 | 4.28 | 5.22 | 12,043.76 | 0.22 | 5,000.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,511.3321 | 0.04 | 5.48 | 4.26 | 5.17 | 33,220.83 | 0.32 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 290.3820 | 0.04 | 5.54 | 4.28 | 5.27 | 809.86 | 0.27 | 100.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,592.2721 | -88.48 | 5.49 | 4.26 | 5.23 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 15, 2023 | 1,250.31 | 18.35 | 95.89 |
|
| Commercial Paper-N A B A R D | Mar 15, 2023 | 492.65 | 7.24 | 66.05 |
|
| Commercial Paper-Redington | Mar 15, 2023 | 399.80 | 5.87 | 0.31 |
|
| Commercial Paper-S I D B I | Mar 15, 2023 | 394.63 | 5.80 | 33.73 |
|
| Commercial Paper-Birla Group | Mar 15, 2023 | 393.79 | 5.78 | 0.34 |
|
| T Bills-TBILL-91D | Mar 15, 2023 | 338.83 | 4.98 | 0.31 |
|
| Commercial Paper-Hindustan Zinc | Mar 15, 2023 | 299.77 | 4.40 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 296.85 | 4.36 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2023 | 272.72 | 4.00 | 0.31 |
|
| T Bills-TBILL-182D | Mar 15, 2023 | 224.75 | 3.30 | -52.58 |
|
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
LIC Mutual Fund has announced 27 February 2023 as the record date for decla...
LIC Mutual Fund has announced 24 January 2023 as the record date for declar...
LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...
LIC Mutual Fund has announced 28 December 2022 as the record date for the d...
LIC Mutual Fund has announced change in exit load structure under the follo...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
Invest
