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LIC NOMURA Liquid Fund (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Liquid Fund (G) Investment

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Fund Family	LIC NOMURA Mutual Fund
Fund Class	Liquid

Performance of LIC NOMURA Liquid Fund (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.8	22
3 mths	2.2	22
6 mths	4.4	24
1 year	8.6	26
2 year	14.9	18
3 year	21.0	6
5 year	43.1	5
^# Moneycontrol Rank within 61 Liquid Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.9	2.0	2.0	2.2	8.4
2010	1.0	1.1	1.4	1.7	5.4
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
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NAV Chart of LIC NOMURA Liquid Fund (G)



52-week High 19.27 (Feb 10, 12)	52-week Low 17.74 (Feb 10, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - LIC NOMURA Liquid Fund (G) (as on Dec 30, 11)

Debt	Rating	Value	Asset
		(Rs cr)	%
I D F C	A1+	-	11.34
Vijaya Bank	A1+	-	8.53
Allahabad Bank	UR / N.A.	-	8.46
H D F C	A1+	-	8.32
ING Vysya Bank	A1+	-	5.70
LIC Housing Fin.	A1+	-	5.68
Central Bank	UR / N.A.	-	5.58
Canara Bank	A1+	-	4.93
GRUH Finance	A1+	-	4.80
South Ind.Bank	A1+	-	4.26
Full Portfolio

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Scheme Profile - LIC NOMURA Liquid Fund (G)

Fund Type	Open-Ended
Scheme Objective	An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
Launch Date	Mar 18, 2002
Investment Plan	Growth
Minimum Investment	Rs 25,000
Fund Manager	AR Nayak
View performance of schemes managed by the Fund Manager

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

Fund Family : LIC NOMURA Mutual Fund

Regd. Office

Address

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

Tel. No. : 022 22812038 / 22851661/ 22851

Fax No. : 022 22880633

Email : corp.office@licnomuramf.com

Website : http://www.licnomuramf.com