• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos
LIC MF Liquid Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of LIC MF Liquid Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - LIC MF Liquid Fund (G)
LIC MF Liquid Fund (G)
Add to Portfolio : Buy Date Units Price | |
Rs.16.842 0 (0.01%)
Mar-19-2010
Should you hold or exit?
Fund Family LIC Mutual Fund
Fund Class Money Market
Request-By-Post
Download-A-Form
Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,217.80 (Feb-26-2010)
Min. Investment Rs 25,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of LIC MF Liquid Fund (G)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.3 13
3 mths 1.0 10
6 mths 2.2 3
1 year 5.0 5
2 year 14.8 6
3 year 24.1 3
5 year 41.2 1
# Moneycontrol Rank within 65 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.4 1.2 1.2 5.8
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
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of LIC MF Liquid Fund (G)
52-week High 16.84 (Mar 19, 10) 52-week Low 16.04 (Mar 19, 09)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Related Links :
Moneycontrol's Best Picks
Money Market 1 yr(%)
LIC MF Liquid Fund (G) 5.0
Reliance Money Mgr-RP (G) 5.0
Tata Treasury Manager-RIP (G) 5.0
HDFC CMF-Treasury Advg (G) 4.8
HDFC Cash Mgmt - SP (G) 4.7
Methodology Detailed View
View Top Rated Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - LIC MF Liquid Fund (G) (as on Feb 26, 10)
Debt Rating Value Asset
(Rs cr) %
R I L P1+ 695.09 13.32
PUNJAB NATIONAL BANK 500.00 9.58
CENTRAL BANK OF INDIA 310.00 5.94
INDUSIND BANK 300.00 5.75
TATA STEEL F1+ 298.13 5.71
ALKEM LABORATORIES P1+ 175.00 3.35
GAMMON PR1+ 158.62 3.04
SIMPLEX INFRASTRUCTURES PR1+ 150.00 2.87
GARDEN SILK MILLS PR1+ 148.76 2.85
RELIANCE MEDIA WORKS A1+ 148.69 2.85
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 102.78
Mutual Funds N.A
Money Market 0.00
Cash / Call -2.78
View All
Concentration
Holdings %
Top 5 40.31
Top 10 55.28
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

No News in last 7 days
more... 
Interviews

No Interviews in last 7 days
 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 : LIC Mutual Fund
View performance of schemes managed by the AMC
Monitor LIC Mutual Fund's Assets Under Management
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

Poll

Will the Nifty close below 5200 next week?

Yes No
 
View Result  View all comments

Chat

Ramesh Damani

Member BSE ,

(23 Mar- 16:00hrs)

How are the markets looking?  

Upcoming Chat Schedule »

Previous Chat Transcripts »

Top News

Punjab break Chennai hearts in Super Over

Most heard songs

Video of the Day

Katherine Heigl's wardrobe mishap 

E! Online Videos

Poll

Will Varun Gandhi be able to change the BJP's fortunes?

Take your Pick

Who is the sexiest bowler?

Brett Lee

Pick
V/S

Dirk Nannes

Pick

Hot Pick

Have you made your Dream Team?

Top selected cricketers today

Virender Sehwag
Adam Gilchrist
Mathew Hayden
Suresh Raina
Yusuf Pathan
Time: 20.00 hrs
Next Match

Team Mumbai & Team Kolkata

Who will win the match?

v/s

What's happening in IPL?

Chennai do a Kolkata in run chase

Delhi have to hold their nerve

Punjab break Chennai hearts in Super Over

more news »

more galleries »