Apr 24, 2024
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 - Regular (IDCW-D) | 0.7 | 3.57 | 7.07 | 5.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.41 |
| Category Rank | 5/15 | 14/15 | 3/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.82 | 5.15 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5620 | 0.02 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.65 | 7.15 | 5.13 | 4.96 | 6,871.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 991.03 | 8.69 | -0.71 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 942.26 | 8.26 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 866.71 | 7.60 | -12.15 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 670.97 | 5.87 | 59.62 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 594.19 | 5.22 | 0.41 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 496.99 | 4.36 | 151.07 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 497.19 | 4.35 | 0.29 |
|
| Certificate of Deposits-Bank of India | Apr 15, 2024 | 494.14 | 4.33 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 458.89 | 4.03 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 406.04 | 3.56 | 1,001.72 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-D) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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