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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

NAV  ₹3,503.36 ↓ 0.61   (0.02 %) as on 20 Nov 19

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 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for LIC MF Liquid Fund

NAV as on 20 Nov 19₹3,503.36 ↓ 0.61   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹9,403 Cr.
Launch Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.41%
Effective Maturity26 Days
Modified Duration
Alpha Ratio0.15
Expense Ratio0.24 %
Sharpe Ratio12.402
Information Ratio-2.02
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 20 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.8%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9%
2013 9.1%
2012 9.3%
2011 8.4%
2010 5.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,851
31 Oct 16₹11,695
31 Oct 17₹12,473
31 Oct 18₹13,361
31 Oct 19₹14,285
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.63%
Government21.73%
Cash Equivalent18.63%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹828 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹398 Cr8,000
PNB HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹397 Cr8,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Commercial Paper | -
5%₹397 Cr8,000
INDIAN BANK
Certificate of Deposit | -
4%₹299 Cr30,000
BIRLA GROUP HOLDINGS PRIVATE LIMITED
Commercial Paper | -
4%₹296 Cr6,000
NTPC LIMITED
Commercial Paper | -
3%₹247 Cr5,000
↑ 5,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
2%₹200 Cr4,000
Power Grid Corporation Of India Limited
Commercial Paper | -
2%₹200 Cr4,000
↑ 4,000
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹200 Cr20,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 153.33 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹3,503.36
↑ 0.61
3.07 %6.77 %6.87 %7.35 %
LIC MF Liquid Fund
Normal Dividend, Payout
₹1,098
2.18 %4.77 %4.87 %5.22 %
LIC MF Liquid Fund
Normal Dividend, Reinvestment
₹1,098
2.18 %4.77 %4.87 %5.22 %
Data as on 20 Nov 19

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