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Fincash » Mutual Funds » LIC MF Liquid Fund

LIC MF Liquid Fund - G

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

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 Date11 Mar 2002
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.11%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 9 Days
Alpha Ratio-0.32
Expense Ratio0.23 %
Sharpe Ratio-3.284
Information Ratio-3.25
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 19 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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
LIC MF Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
LIC MF Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent58.87%
Corporate21.91%
Government19.22%
RatingValue
AAA100%
LIC MF Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
15%₹1,001 Cr
Indian Bank
Certificate of Deposit | -
8%₹499 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹348 Cr7,000
Indian Oil Corporation Limited
Commercial Paper | -
5%₹298 Cr6,000
↑ 6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹298 Cr6,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹225 Cr4,500
91 Dtb 04082022
Sovereign Bonds | -
3%₹200 Cr20,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹199 Cr4,000
Canara Bank
Certificate of Deposit | -
3%₹199 Cr4,000
↑ 2,000
Canara Bank
Certificate of Deposit | -
3%₹198 Cr4,000
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Fund Managers

NameSinceTenure
Rahul Singh5 Oct 156.83 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
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
₹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.