Dec 10, 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) | 0.55 | 3.4 | 7.14 | 6.18 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.28 | 6.22 |
| Category Rank | 16/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,116.0287 | 0.02 | 7.65 | 6.40 | 0.00 | 252.42 | 0.25 | 1,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 273.4290 | 0.02 | 7.62 | 6.48 | 5.39 | 48,377.19 | 0.34 | 500.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.02 | 5.85 | 5.58 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.26 | 7.10 | 6.05 | 5.25 | 516.24 | 0.20 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 990.43 | 9.30 | 29.09 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 790.64 | 7.42 | -33.54 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 747.84 | 7.02 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 673.39 | 6.32 | 0.28 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 660.24 | 6.20 | -23.08 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 659.75 | 6.19 | 321.64 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 549.19 | 5.15 | 0.28 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 496.93 | 4.67 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 495.58 | 4.66 | -44.42 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 399.51 | 3.76 | -27.11 |
|
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...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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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