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

LIC NOMURA Liquid Fund (G)

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19.272 0 (0.03%)
NAV as on Feb-10-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Liquid
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Crisil Fund Rank 3
1-year Return 8.6%
Performance View Average Buy
Investment TypeMoney Market
Crisil Fund CategoryLiquid
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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
Asset Size (Rs cr) 2,532.96 (Dec-30-2011)
Minimum Investment Rs.25000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager AR Nayak
Benchmark
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 7.2 18
3 year 6.6 6
5 year 7.4 5
# Moneycontrol Rank within 61 Liquid Schemes
* Returns over 1 year are Annualised
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
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 17.740 10-02-2012 19.272
Absolute Returns* 8.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

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