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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

NAV  ₹3,621.29 ↑ 0.32  (0.01 %) as on 13 Jul 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 7.3% 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 13 Jul 20₹3,621.29 ↑ 0.32  (0.01 %)
Net Assets (AUM) as on 30 Apr 2020 ₹5,924 Cr.
Launch Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.7%
Effective Maturity1 Month 14 Days
Modified Duration
Alpha Ratio0.03
Expense Ratio0.24 %
Sharpe Ratio12.372
Information Ratio-1.45
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 13 Jul 20

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.6%
1 Year 5.5%
3 Year 6.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.3%

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 Jun 15₹10,000
30 Jun 16₹10,806
30 Jun 17₹11,545
30 Jun 18₹12,338
30 Jun 19₹13,244
30 Jun 20₹13,986
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.41%
Corporate44.75%
Government8.84%
RatingValue
AAA100%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 11062020
Sovereign Bonds | -
5%₹400 Cr40,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹300 Cr6,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹300 Cr30,000
Aditya Birla Finance Limited
Commercial Paper | -
4%₹299 Cr6,000
L&T Housing Finance Limited
Commercial Paper | -
4%₹298 Cr6,000
BANK OF BARODA
Certificate of Deposit | -
4%₹295 Cr29,500
↓ -10,000
Treps
CBLO/Reverse Repo | -
4%₹274 Cr
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹253 Cr5,160
↑ 5,160
Reliance Industries Limited
Commercial Paper | -
3%₹250 Cr5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹249 Cr5,000
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 154.74 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
₹3,621.29
↑ 0.32
2.59 %5.49 %6.56 %6.9 %
LIC MF Liquid Fund
Normal Dividend, Payout
₹1,098
2.18 %4.22 %4.76 %4.97 %
LIC MF Liquid Fund
Normal Dividend, Reinvestment
₹1,098
2.18 %4.22 %4.76 %4.97 %
Data as on 13 Jul 20

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