LIC MF Liquid Fund - G

NAV ₹4,429.54 ↑ 0.76 (0.02 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Jul 24	₹4,429.54 ↑ 0.76 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹10,527 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	8.05%
Effective Maturity	2 Months
Modified Duration	2 Months

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	1.937
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01IS9
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,560
30 Jun 21	₹10,896
30 Jun 22	₹11,279
30 Jun 23	₹11,992
30 Jun 24	₹12,867

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	73.63%
Corporate	18.59%
Government	7.53%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	12%	-₹1,213 Cr
91 DTB 02082024 Sovereign Bonds \| -	6%	₹597 Cr	60,000,000
Punjab National Bank Limited** Certificate of Deposit \| -	5%	₹498 Cr	10,000
Bank of Baroda Debentures \| -	4%	₹467 Cr	9,500 ↑ 9,500
182 DTB 26102024 Sovereign Bonds \| -	4%	₹447 Cr	45,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹394 Cr	8,000 ↑ 8,000
India (Republic of) - \| -	3%	₹346 Cr	35,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹345 Cr	7,000 ↑ 7,000
Tata Power Renewable Energy Limited Commercial Paper \| -	3%	₹298 Cr	6,000
India (Republic of) - \| -	3%	₹298 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	8.75 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Liquid Fund Growth	₹4,429.54 ↑ 0.76	3.71 %	7.33 %	5.79 %	5.18 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.25 %	6.85 %	5.62 %	4.85 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.25 %	6.85 %	5.62 %	4.85 %
Data as on 26 Jul 24

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

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