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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

10,650.26

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

42.43

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jul 30, 2023

Risk Level

Moderately Low

Investment Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Invest Now

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-W) 0.55 3.55 5.38 0 0 4.3
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.23 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Regular (G) 1,006.3831 0.02 0.00 0.00 0.00 158.22 0.00 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.17 5.91 5.61 33,183.30 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,397.8553 0.02 6.94 5.96 4.93 2,360.67 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.11 11.29 8.30 6.48 44,520.60 0.34 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
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

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com