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NRI

Oct 05, 2024

Category

Debt

AUM (Cr.)

11,403.17

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

593.22

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

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Crisil Liquid Fund Index

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 3.47 7.14 5.96 5.2 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.53 7.28 6 5.11 6
Category Rank 16/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 15.8871 0.04 7.46 6.17 5.36 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 15.8871 0.04 7.46 6.17 5.36 2,736.36 0.00 10,000.00 invest
Groww Liquid Fund (IDCW-M) 1,001.8893 0.04 7.04 5.88 5.04 198.47 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.3555 0.04 7.36 5.91 5.25 198.47 0.20 100.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.11 6.97 5.67 4.79 2,736.36 0.00 10,000,000.00 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-91D Sep 15, 2024 1,484.16 13.54 15.64
Certificate of Deposits-Bank of Baroda Sep 15, 2024 862.13 7.86 24.00
Certificate of Deposits-St Bk of India Sep 15, 2024 641.05 5.85 159.42
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2024 641.70 5.85 116.52
Certificate of Deposits-Canara Bank Sep 15, 2024 616.58 5.63 23.64
T Bills-TBILL-182D Sep 15, 2024 598.50 5.47 -36.78
Certificate of Deposits-HDFC Bank Sep 15, 2024 590.57 5.38 -30.19
Commercial Paper-Rel. Retail Vent Sep 15, 2024 542.76 4.96 -8.79
Commercial Paper-N A B A R D Sep 15, 2024 520.74 4.75 -41.95
T Bills-TBILL-364D Sep 15, 2024 495.79 4.52 66.74

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

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

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