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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

12,530.22

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

545.68

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Mar 11, 2002

Risk Level

Moderately Low

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (IDCW-D) 0.56 3.6 7.07 5.6 5.14 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 5/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.0574 0.02 7.55 5.75 5.25 44,331.38 0.34 500.00 invest
Tata Liquid Fund - Regular (G) 3,826.0458 0.02 7.24 5.64 5.17 21,011.58 0.00 5,000.00 invest
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.6544 0.02 7.19 5.42 5.00 5,095.66 0.17 100.00 invest
Edelweiss Liquid Fund - Retail (G) 2,825.0756 0.02 7.19 5.56 5.10 5,095.66 0.17 100.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.30 6.23 4.91 4.67 5,095.66 0.25 100.00 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
T Bills-TBILL-182D May 31, 2024 1,381.13 11.02 63.79
Commercial Paper-N A B A R D May 31, 2024 1,089.20 8.69 4.53
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 941.86 7.52 72.75
T Bills-TBILL-91D May 31, 2024 937.05 7.48 -17.69
Commercial Paper-Tata Power Rene. May 31, 2024 596.24 4.76 0.33
Certificate of Deposits-HDFC Bank May 31, 2024 596.15 4.75 -25.04
Certificate of Deposits-Bank of Baroda May 31, 2024 571.46 4.56 14.95
Certificate of Deposits-Canara Bank May 31, 2024 523.81 4.18 -15.78
Commercial Paper-A Birla Finance May 31, 2024 493.06 3.94 99.81
Govt. Securities-GSEC May 31, 2024 462.78 3.69 0.31

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com