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Snapshot - LIC MF Liquid Fund (G)

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LIC MF Liquid Fund (G)

Rs.15.05	0 (0.02%)
Jul-04-2008
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Fund Family	Jeevan Bima Sahayog AMC Ltd.
Fund Class	Money Market

Investment Information
Fund Type	Open-Ended
Investment Plan	Growth
Asset Size (Rs cr)	5,281.48 (Jun-30-2008)
Min. Investment	Rs 25,000
Last Dividend	N.A.
Bonus	N.A.

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Performance of LIC MF Liquid Fund (G)

Absolute Returns (as on Jul 04, 08)
Period	Returns (%)	Rank #
1 mth	0.7	3
3 mths	2.1	4
6 mths	4.3	4
1 year	8.3	7
2 year	16.8	1
3 year	24.2	1
5 year	37.6	2
^# Moneycontrol Rank within 66 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2008	2.1	-	-	-	-
2007	1.9	2.0	1.7	2.0	7.9
2006	1.6	1.6	1.7	1.9	7.0
2005	1.3	1.3	1.4	1.5	5.6
2004	1.2	1.2	1.2	1.2	4.9
2003	1.6	1.8	1.4	1.4	6.3
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NAV Chart of LIC MF Liquid Fund (G)



52-week High 15.05 (Jul 04, 08)	52-week Low 13.95 (Jul 31, 07)


Historic NAVs
On :	1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :				To :

Moneycontrol's Best Picks

Money Market		1 yr(%)
LIC MF Liquid Fund (G)		8.3
LIC MF Liquid Plus Fund (G)		9.0
HDFC Cash Mgmt. Fund - SP (G)		8.2
HDFC Liquid Fund (G)		8.2
HDFC CMF - Savings Plus RP (G)		8.1


Methodology	Detailed View

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Asset Monitor (Rs in cr)


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Portfolio Analysis - LIC MF Liquid Fund (G) (as on Jun 30, 08)

Debt	Rating	Value	Asset
		(Rs cr)	%
BPTP	A+	311.10	5.89
RELIGARE SECURITIES	P1	277.95	5.26
RANBAXY HOLDING	P1	264.81	5.01
H D F C BANK		200.00	3.79
HOUSING DEVELOPMENT & INFRASTRUCTUR	A	191.00	3.62
REI AGRO	PR1	187.00	3.54
ALOK INDUSTRIES	PR1	180.30	3.41
VIDEOCON INDUSTRIES	F1	177.60	3.36
NHB HDFC	AAA	125.98	2.39
BAJAJ HINDUSTAN	F1	119.61	2.26
Full Portfolio

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Asset Allocation (%)
Equity	0.00
Debt	91.13
Mutual Funds	N.A
Money Market	0.00
Cash / Call	8.87

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Concentration
Holdings	%
Top 5	23.57
Top 10	38.54
Sector	%
Top 3	N.A


Sector	%	1-Year
		High	Low
No Sector Data Available

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Interviews

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Scheme Profile - LIC MF Liquid Fund (G)

Fund Type	Open-Ended
Investment Plan	Growth
Launch Date	Mar 18, 2002
Minimum Investment	Rs 25,000
Fund Manager	Ashish Kumar
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Features	N.A.

Fund Family : Jeevan Bima Sahayog AMC Ltd.

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Regd. Office

Address

4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai ,

Tel. No. : 91 22 22851661, 91 22 22851663

Fax No. : 91 22 22040039

Email : jbsamc@bom3.vsnl.net.in

Website : http://www.licmutual.com