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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

NAV  ₹3,535.7 ↓ 0.50   (0.01 %) as on 25 Jan 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 25 Jan 20₹3,535.7 ↓ 0.50   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹7,047 Cr.
Launch Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.31%
Effective Maturity1 Month 15 Days
Modified Duration
Alpha Ratio0.35
Expense Ratio0.24 %
Sharpe Ratio14.718
Information Ratio-2.25
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 25 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.5%
2017 7.3%
2016 6.6%
2015 7.6%
2014 8.4%
2013 9%
2012 9.1%
2011 9.3%
2010 8.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,835
31 Dec 16₹11,656
31 Dec 17₹12,429
31 Dec 18₹13,339
31 Dec 19₹14,207
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.65%
Cash Equivalent25.65%
Government6.7%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹592 Cr
PNB Housing Finance Limited
Commercial Paper | -
5%₹492 Cr10,000
↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹397 Cr8,000
↑ 8,000
IDFC First Bank Limited
Certificate of Deposit | -
4%₹371 Cr37,500
↑ 37,500
Indian Oil Corporation Limited
Commercial Paper | -
3%₹299 Cr6,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹298 Cr6,000
364 DTB 30012020
Sovereign Bonds | -
3%₹298 Cr30,000,000
↑ 30,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹297 Cr6,000
↑ 6,000
NTPC LIMITED
Commercial Paper | -
3%₹249 Cr5,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
3%₹249 Cr25,000
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 154.16 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
₹3,535.7
↑ 0.50
2.78 %6.36 %6.78 %7.24 %
LIC MF Liquid Fund
Normal Dividend, Payout
₹1,098
1.95 %4.48 %4.8 %5.13 %
LIC MF Liquid Fund
Normal Dividend, Reinvestment
₹1,098
1.95 %4.48 %4.8 %5.13 %
Data as on 25 Jan 20

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