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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)
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Rs.16.588 0 (0.01%)
Nov-09-2009
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Fund Family LIC Mutual Fund
Fund Class Money Market
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.00 (Sep-30-2009)
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 Nov 09, 09)
Period Returns (%) Rank #
1 mth 0.4 2
3 mths 1.2 4
6 mths 2.5 5
1 year 6.5 6
2 year 16.5 5
3 year 25.7 3
5 year 41.7 1
# Moneycontrol Rank within 66 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.4 - - -
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
View where it stands within its peers
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NAV Chart of LIC MF Liquid Fund (G)
52-week High 16.59 (Nov 09, 09) 52-week Low 15.57 (Nov 10, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Money Market 1 yr(%)
LIC MF Liquid Fund (G) 6.5
Reliance Money Mgr-RP (G) 6.5
UTI Money Market Fund (G) 6.2
HDFC CMF-Treasury Advg (G) 6.0
HDFC Cash Mgmt - SP (G) 6.1
Methodology Detailed View
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 Portfolio Analysis - LIC MF Liquid Fund (G) (as on Sep 30, 09)
Debt Rating Value Asset
(Rs cr) %
CENTRAL BANK OF INDIA 950.00 7.63
RELIANCE CAPITAL A1+ 845.28 6.79
R I L P1+ 696.75 5.60
INDIABULLS FINANCIAL SERVICES P1+ 406.97 3.27
TATA CAPITAL A1+ 363.96 2.92
BANK OF INDIA 300.00 2.41
BAJAJ HINDUSTAN F1 297.00 2.39
OSCAR INVESTMENTS A1+ 198.00 1.59
RELIGARE FINVEST A1+ 183.19 1.47
ICICI HOME FINANCE COMPANY A1+ 181.46 1.46
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 64.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 35.75
View All
Concentration
Holdings %
Top 5 26.22
Top 10 35.54
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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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 : 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

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