Nov 29, 2023
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 (IDCW-W) | -0.07 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.41 | 6.87 | 4.8 |
| Category Rank | 14/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5157 | 0.02 | 7.06 | 4.96 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5157 | 0.02 | 7.06 | 4.96 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,137.7669 | 0.02 | 6.90 | 0.00 | 0.00 | 226.87 | 0.25 | 1,000.00 | invest |
| ICICI Pru Liquid Fund - Regular (G) | 345.7578 | 0.02 | 6.93 | 4.84 | 5.16 | 40,639.23 | 0.29 | 99.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.1095 | -88.99 | 6.23 | 4.62 | 5.02 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2023 | 1,518.19 | 15.88 | 83.64 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 870.22 | 9.09 | 5.12 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 693.02 | 7.25 | 39.43 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 671.57 | 7.02 | 125.67 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 622.40 | 6.51 | 66.76 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 621.83 | 6.50 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2023 | 422.38 | 4.42 | 6.15 |
|
| Commercial Paper-Godrej Industrie | Nov 15, 2023 | 347.74 | 3.64 | 0.30 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2023 | 298.25 | 3.12 | 33.24 |
|
| Commercial Paper-A Birla Finance | Nov 15, 2023 | 298.35 | 3.12 | 49.66 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-W) |
| 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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