LIC MF Liquid Fund - G

NAV ₹3,888.56 ↑ 0.65 (0.02 %) as on 19 Aug 22

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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.5% .

Below is the key information for LIC MF Liquid Fund

NAV as on 19 Aug 22	₹3,888.56 ↑ 0.65 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹5,384 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.11%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	-0.32
Expense Ratio	0.23 %
Sharpe Ratio	-3.284
Information Ratio	-3.25
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 19 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2%
1 Year	3.7%
3 Year	4%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.3%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.4%
2014	9%
2013	9.1%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,693
31 Jul 19	₹11,470
31 Jul 20	₹12,080
31 Jul 21	₹12,465
31 Jul 22	₹12,916

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	58.87%
Corporate	21.91%
Government	19.22%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	15%	₹1,001 Cr
Indian Bank Certificate of Deposit \| -	8%	₹499 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹348 Cr	7,000
Indian Oil Corporation Limited Commercial Paper \| -	5%	₹298 Cr	6,000 ↑ 6,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹298 Cr	6,000
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹225 Cr	4,500
91 Dtb 04082022 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹199 Cr	4,000
Canara Bank Certificate of Deposit \| -	3%	₹199 Cr	4,000 ↑ 2,000
Canara Bank Certificate of Deposit \| -	3%	₹198 Cr	4,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	6.83 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹3,888.56 ↑ 0.65	2.02 %	3.72 %	4.02 %	5.24 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.1	1.74 %	3.4 %	3.58 %	4.15 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.1	1.74 %	3.4 %	3.58 %	4.15 %
Data as on 19 Aug 22

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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