loader2
Partner With Us NRI

May 25, 2024


Category

Debt

AUM (Cr.)

11,187.69

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

544.17

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) 0.52 3.54 7.04 5.51 5.14 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.64 7.16 5.51 5.05 5.94
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.5709 0.03 7.35 5.70 5.19 13,494.31 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5709 0.03 7.35 5.70 5.19 13,494.31 0.25 100.00 invest
Kotak Liquid Fund - Regular (G) 4,891.9416 0.02 7.19 5.55 5.12 33,005.97 0.31 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.9690 0.02 7.50 5.68 5.24 42,961.81 0.34 500.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.54 6.67 5.27 4.97 9,883.82 0.00 5,000.00 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 May 15, 2024 1,138.42 9.41 64.10
Commercial Paper-N A B A R D May 15, 2024 1,042.03 8.60 23.49
T Bills-TBILL-182D May 15, 2024 843.22 6.96 69.14
Certificate of Deposits-HDFC Bank May 15, 2024 795.28 6.56 33.50
Certificate of Deposits-Canara Bank May 15, 2024 621.94 5.13 -38.97
Commercial Paper-Tata Power Rene. May 15, 2024 594.28 4.91 99.47
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 545.22 4.49 56.94
Certificate of Deposits-Bank of Baroda May 15, 2024 497.14 4.11 -20.19
Govt. Securities-GSEC May 15, 2024 461.35 3.81 0.28
T Bills-TBILL-364D May 15, 2024 424.02 3.50 13.51

latest news

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

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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