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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

NAV  ₹4,345.4 ↑ 0.88  (0.02 %) as on 16 Apr 24

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 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% .

Below is the key information for LIC MF Liquid Fund

NAV as on 16 Apr 24₹4,345.4 ↑ 0.88  (0.02 %)
Net Assets (AUM) as on 29 Feb 2024 ₹12,120 Cr.
Launch Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.66%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 12 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio0.889
Information Ratio0.0
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 16 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.7%
2021 3.3%
2020 4.3%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,620
31 Mar 21₹10,997
31 Mar 22₹11,363
31 Mar 23₹11,996
31 Mar 24₹12,855
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.27%
Debt4.53%
Other0.2%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent68.47%
Corporate23.57%
Government7.76%
RatingValue
AAA100%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen And Toubro Limited
Commercial Paper | -
6%₹749 Cr15,000
↓ -1,000
Net Receivables / (Payables)
CBLO | -
5%-₹682 Cr
91 DTB 02052024
Sovereign Bonds | -
4%₹496 Cr50,000,000
Canara Bank
Domestic Bonds | -
3%₹442 Cr9,000
↑ 9,000
91 DTB 23052024
Sovereign Bonds | -
3%₹395 Cr40,000,000
↑ 40,000,000
Birla Group Holdings Private Limited
Debentures | -
3%₹387 Cr7,900
↑ 7,900
364 DTB 23052024
Sovereign Bonds | -
3%₹355 Cr36,000,000
↑ 36,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹344 Cr7,000
↑ 7,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹298 Cr6,000
India (Republic of)
- | -
2%₹297 Cr30,000,000
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 158.49 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹4,345.4
↑ 0.88
3.74 %7.23 %5.43 %5.17 %
LIC MF Liquid Fund
Normal Dividend, Payout
₹1,000.18
0 %1.89 %3.53 %3.69 %
LIC MF Liquid Fund
Normal Dividend, Reinvestment
₹1,000.18
0 %1.89 %3.53 %3.69 %
Data as on 16 Apr 24

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