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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

NAV  ₹3,653.15 ↑ 0.33  (0.01 %) as on 21 Oct 20

Scheme Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Liquid Fund is a Debt - Liquid Fund fund launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 25 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for LIC MF Liquid Fund

NAV as on 21 Oct 20₹3,653.15 ↑ 0.33  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹7,836 Cr.
Launch Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.32%
Effective Maturity1 Month 8 Days
Modified Duration1 Month 6 Days
Alpha Ratio-0.52
Expense Ratio0.24 %
Sharpe Ratio0.31
Information Ratio-2.02
BenchmarkNot Available
ISININF767K01IS9
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 4.7%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9%
2013 9.1%
2012 9.3%
2011 8.4%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,785
30 Sep 17₹11,506
30 Sep 18₹12,316
30 Sep 19₹13,183
30 Sep 20₹13,827
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.11%
Corporate19.71%
Government3.18%
RatingValue
AAA100%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 26112020
Sovereign Bonds | -
6%₹498 Cr50,000,000
↑ 50,000,000
91 DTB 17122020
Sovereign Bonds | -
6%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 22102020
Sovereign Bonds | -
6%₹474 Cr47,500,000
↓ -2,500,000
91 DTB 15102020
Sovereign Bonds | -
3%₹200 Cr20,000,000
8.12% Govt Stock 2020
Sovereign Bonds | -
1%₹71 Cr7,000,000
↑ 7,000,000
Treps
CBLO/Reverse Repo | -
16%₹1,235 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹398 Cr8,000
↑ 8,000
Indian Railway Finance Corporation Limited
Commercial Paper | -
4%₹350 Cr7,000
↑ 7,000
L&T Finance Limited
Commercial Paper | -
4%₹299 Cr6,000
NTPC Limited
Commercial Paper | -
4%₹298 Cr6,000
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 154.99 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Liquid Fund
Growth
₹3,653.15
↑ 0.33
1.83 %4.72 %6.25 %6.64 %
LIC MF Liquid Fund
Normal Dividend, Payout
₹1,098
1.83 %3.93 %4.63 %4.83 %
LIC MF Liquid Fund
Normal Dividend, Reinvestment
₹1,098
1.84 %3.94 %4.63 %4.84 %
Data as on 21 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.