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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

5,754.54

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

259.31

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

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 (IDCW-D) 0.27 1.71 3.43 4.23 5.44 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.31 4.04 5.17 6.32
Category Rank 2/10 4/10 6/10 15/10 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 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,191.4070 0.01 3.23 3.82 0.00 1,355.09 0.00 5,000.00 invest
IDFC Cash Fund - UR LT 3Yrs 1.3757 0.01 3.47 4.14 5.35 11,871.20 0.19 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3709 -87.95 3.35 4.18 5.27 25,763.13 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 May 15, 2022 1,252.90 21.65 -1.99
T Bills-TBILL-91D May 15, 2022 993.22 17.16 24.97
Commercial Paper-H D F C May 15, 2022 496.04 8.57 0.03
Certificate of Deposits-HDFC Bank May 15, 2022 349.67 6.04 0.16
Commercial Paper-Birla Group May 15, 2022 321.13 5.55 -0.07
Commercial Paper-N A B A R D May 15, 2022 299.45 5.18 50.32
Certificate of Deposits-Indian Bank May 15, 2022 249.51 4.31 -58.33
Certificate of Deposits-Axis Bank May 15, 2022 222.46 3.84 -1.02
Commercial Paper-Bajaj Finance May 15, 2022 199.62 3.45 0.16
Commercial Paper-Bharti Airtel May 15, 2022 199.90 3.45 0.00

latest news

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

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

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