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LIC MF Liquid Fund (G)


Add to Portfolio :	Buy Date	Units	Price

16.306	0 (0.01%)
NAV as on Jul-03-2009

Fund Family	LIC Mutual Fund
Fund Class	Money Market

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Absolute Returns (as on Jul 03, 09)
Period	Returns (%)	Rank #
1 mth	0.4	6
3 mths	1.3	7
6 mths	3.3	4
1 year	8.4	6
2 year	17.3	5
3 year	26.6	2
5 year	41.5	2
^# Moneycontrol Rank within 62 Money Market Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.9	-	-	-	-
2008	2.1	2.1	3.1	2.5	9.4
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
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
03-07-2008	15.044	03-07-2009	16.306
Absolute Returns* 8.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 16.31 (Jul 03, 09)	52-week Low 15.04 (Jul 03, 08)

Historic NAVs
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