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LIC MF Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
1,098.000 0 (0.00%)

NAV as on 26 Jul, 2017

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 77
3 mth 1.6 95
6 mth 3.3 94
1 year 6.8 80
2 year 7.4 71
3 year 7.9 52
5 year 8.3 43

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 1.6 3.3 6.8 7.4 7.9 8.3
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.9 1.0 1.2
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3
LIC MF Liquid Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,625.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.51 (Mar-07-2016)
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 (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 10,711.41 68.48
Money Market Instruments /CD 1,772.93 11.30
Treasury Bill 598.01 3.81
National Bank For Agri & Rural CP CRISIL A1+ 593.76 3.79
HDFC Bank Ltd CD CARE A1+ 448.57 2.86
Piramal Finance Pvt Ltd CP [ICRA]A1+ 298.49 1.91
IDFC BANK LTD CD [ICRA]A1+ 299.60 1.91
Indiabulls Housing Fin Ltd CP CRISIL A1+ 298.63 1.91
National Bank For Agri & Rural CP CRISIL A1+ 299.80 1.91
National Housing Bank CP [ICRA]A1+ 298.53 1.91

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 1.92
Mutual Funds N.A
Money Market 83.59
Cash / Call 14.49

View All

Concentration

Holdings (%)
Top 5 90.24
Top 10 99.79
Sector (%)
Top 3 N.A.

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