Jun 06, 2023
To generate reasonable returns with low risk and high liquidity through judicious mix of investment 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 (IDCW-D) | 0.58 | 3.36 | 6.17 | 4.31 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.38 | 6.17 | 4.22 |
| Category Rank | 16/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 294.4921 | 0.02 | 6.28 | 4.32 | 5.26 | 686.14 | 0.27 | 100.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,101.8161 | 0.02 | 6.20 | 0.00 | 0.00 | 170.74 | 0.25 | 1,000.00 | invest |
| Union Liquid Fund (G) | 2,175.5738 | 0.02 | 6.31 | 4.34 | 4.47 | 1,618.27 | 0.00 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,188.9394 | 0.02 | 6.04 | 4.07 | 0.00 | 35.37 | 0.25 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.2982 | -88.68 | 6.24 | 4.26 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 31, 2023 | 1,170.05 | 18.86 | 62.38 |
|
| Commercial Paper-Reliance Industr | May 31, 2023 | 572.86 | 9.24 | 0.33 |
|
| Certificate of Deposits-Canara Bank | May 31, 2023 | 449.62 | 7.25 | 158.80 |
|
| Commercial Paper-Bajaj Finance | May 31, 2023 | 445.41 | 7.18 | 353.42 |
|
| Commercial Paper-N A B A R D | May 31, 2023 | 422.72 | 6.81 | 6.21 |
|
| Commercial Paper-S I D B I | May 31, 2023 | 347.43 | 5.60 | -35.76 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2023 | 298.11 | 4.81 | -0.17 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2023 | 296.85 | 4.79 | 198.53 |
|
| Commercial Paper-A Birla Finance | May 31, 2023 | 247.48 | 3.98 | 66.45 |
|
| Commercial Paper-Larsen & Toubro | May 31, 2023 | 199.12 | 3.21 | -33.23 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund (IDCW-D) |
| 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 |
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