LIC MF Liquid Fund - G

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

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 7.2% 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 Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.32%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.52
Expense Ratio	0.24 %
Sharpe Ratio	0.31
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 21 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	77.11%
Corporate	19.71%
Government	3.18%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 26112020 Sovereign Bonds \| -	6%	₹498 Cr	50,000,000 ↑ 50,000,000
91 DTB 17122020 Sovereign Bonds \| -	6%	₹497 Cr	50,000,000 ↑ 50,000,000
91 DTB 22102020 Sovereign Bonds \| -	6%	₹474 Cr	47,500,000 ↓ -2,500,000
91 DTB 15102020 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
8.12% Govt Stock 2020 Sovereign Bonds \| -	1%	₹71 Cr	7,000,000 ↑ 7,000,000
Treps CBLO/Reverse Repo \| -	16%	₹1,235 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹398 Cr	8,000 ↑ 8,000
Indian Railway Finance Corporation Limited Commercial Paper \| -	4%	₹350 Cr	7,000 ↑ 7,000
L&T Finance Limited Commercial Paper \| -	4%	₹299 Cr	6,000
NTPC Limited Commercial Paper \| -	4%	₹298 Cr	6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	4.99 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹3,653.15 ↑ 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.

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