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LIC MF Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,165.239 0.59 (0.02%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 41
3 mth 1.7 66
6 mth 3.4 56
1 year 6.8 44
2 year 6.9 48
3 year 7.3 48
5 year 8.0 59

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.7 1.6 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.0 2.3 2.3 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.4 6.8 6.9 7.3 8.0
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.6
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.8 1.6 4.0 3.2 4.6 4.7
LIC MF Liquid Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,496.95 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 9,631.47 78.23
Money Market Instruments /CD 2,106.97 17.12
Edelweiss Commodities Services Ltd. ICRA A1+ 297.88 2.42
Steel Authority of India Ltd. FITCH A1+ 298.19 2.42
Dewan Housing Finance Corporation Ltd. CARE A1+ 295.28 2.40
Trapti Trading & Investment Pvt Ltd. CRISIL A1+ 247.92 2.01
Indian Bank FITCH A1+ 244.20 1.98
Treasury Bill 212.27 1.72
Axis Bank Ltd. CRISIL A1+ 204.27 1.66
Deepak Fertilizers & Petrochem Corp Ltd. CARE A1+ 198.98 1.62

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 2.84
Mutual Funds N.A
Money Market 97.07
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 102.59
Top 10 111.58
Sector (%)
Top 3 N.A.

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