LIC MF Liquid Fund - G

NAV ₹4,090.85 ↑ 0.69 (0.02 %) as on 7 Jun 23

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 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2022 was 4.7% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for LIC MF Liquid Fund

NAV as on 7 Jun 23	₹4,090.85 ↑ 0.69 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,667 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0.02%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	-0.598
Information Ratio	0.0
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 7 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.2%
3 Year	4.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.7%
2021	3.3%
2020	4.3%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.4%
2014	9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,742
31 May 20	₹11,367
31 May 21	₹11,736
31 May 22	₹12,136
31 May 23	₹12,882

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	71.67%
Corporate	17.36%
Government	10.97%

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	15%	₹870 Cr
182 DTB 22062023 Sovereign Bonds \| -	8%	₹457 Cr	46,000,000
Birla Group Holdings Private Limited Commercial Paper \| -	6%	₹374 Cr	7,500
Net Receivables / (Payables) CBLO \| -	5%	-₹294 Cr
91 DTB 25052023 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹199 Cr	4,000
Reliance Industries Limited Commercial Paper \| -	3%	₹199 Cr	4,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹197 Cr	4,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹196 Cr	4,000 ↑ 4,000
182 DTB 15062023 Sovereign Bonds \| -	3%	₹164 Cr	16,500,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	7.57 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹4,090.85 ↑ 0.69	3.41 %	6.21 %	4.28 %	5.19 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.37 %	6.15 %	4.17 %	4.41 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.37 %	6.15 %	4.17 %	4.41 %
Data as on 7 Jun 23

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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