Jan 21, 2025
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 - Regular (G) | 0.59 | 3.52 | 7.35 | 6.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.49 | 7.25 | 6.37 |
| Category Rank | 8/15 | 15/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7833 | 0.02 | 7.36 | 6.43 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.03 | 6.01 | 5.57 | 30,917.01 | 0.68 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.2245 | -0.12 | 7.19 | 6.57 | 5.39 | 68,648.01 | 0.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jan 15, 2025 | 1,755.66 | 16.06 | 36.50 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 967.84 | 8.85 | -6.86 |
|
| Commercial Paper-E X I M Bank | Jan 15, 2025 | 643.48 | 5.89 | -3.42 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 635.85 | 5.82 | 0.00 |
|
| Reverse Repo-Reverse Repo | Jan 15, 2025 | 566.08 | 5.18 | 0.00 |
|
| Commercial Paper-N A B A R D | Jan 15, 2025 | 543.53 | 4.98 | -8.21 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 497.93 | 4.56 | 11.50 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 494.65 | 4.53 | 0.29 |
|
| Commercial Paper-Birla Group | Jan 15, 2025 | 397.15 | 3.64 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 396.91 | 3.63 | 0.30 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (G) |
| 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 |
Top Mutual Funds
