LIC MF Liquid Fund - G

NAV ₹3,503.36 ↓ 0.61 (0.02 %) as on 20 Nov 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 25 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for LIC MF Liquid Fund

NAV as on 20 Nov 19	₹3,503.36 ↓ 0.61 (0.02 %)
Net Assets (AUM) as on 31 Oct 2019	₹9,403 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.41%
Effective Maturity	26 Days
Modified Duration

Alpha Ratio	0.15
Expense Ratio	0.24 %
Sharpe Ratio	12.402
Information Ratio	-2.02
Benchmark	Not Available
ISIN	INF767K01IS9
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 20 Nov 19

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.1%
1 Year	6.8%
3 Year	6.9%
5 Year	7.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.4%
2014	9%
2013	9.1%
2012	9.3%
2011	8.4%
2010	5.4%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,851
31 Oct 16	₹11,695
31 Oct 17	₹12,473
31 Oct 18	₹13,361
31 Oct 19	₹14,285

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	59.63%
Government	21.73%
Cash Equivalent	18.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	10%	₹828 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	5%	₹398 Cr	8,000
PNB HOUSING FINANCE LIMITED Commercial Paper \| -	5%	₹397 Cr	8,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Commercial Paper \| -	5%	₹397 Cr	8,000
INDIAN BANK Certificate of Deposit \| -	4%	₹299 Cr	30,000
BIRLA GROUP HOLDINGS PRIVATE LIMITED Commercial Paper \| -	4%	₹296 Cr	6,000
NTPC LIMITED Commercial Paper \| -	3%	₹247 Cr	5,000 ↑ 5,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	2%	₹200 Cr	4,000
Power Grid Corporation Of India Limited Commercial Paper \| -	2%	₹200 Cr	4,000 ↑ 4,000
AXIS BANK LIMITED Certificate of Deposit \| -	2%	₹200 Cr	20,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	3.33 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Liquid Fund Growth	₹3,503.36 ↑ 0.61	3.07 %	6.77 %	6.87 %	7.35 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,098	2.18 %	4.77 %	4.87 %	5.22 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,098	2.18 %	4.77 %	4.87 %	5.22 %
Data as on 20 Nov 19

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

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