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LIC NOMURA MF Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,622.994 0.57 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 2.0 13
6 mth 4.2 13
1 year 8.7 24
2 year 9.1 47
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 - - -
2014 2.2 2.2 2.1 2.1 -
2013 10,105.9 2.0 2.4 2.4 10,817.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.0 4.2 8.7 9.1 -- --
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.2 -- --
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,705.57 (Jun-30-2015)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.

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. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.6 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,991.02 52.88
Money Market Instruments / CD 2,418.40 32.04
Treasury Bill 778.31 10.31
91 Days Tbill (MD 24/09/2015) SOV 251.73 3.33
91 Days Tbill (MD 10/09/2015) SOV 245.88 3.26
Adani Ports and Special Economic Zone Ltd (14/08/2015) [ICRA]A1+ 244.30 3.24
91 Days Tbill (MD 29/10/2015) SOV 240.59 3.19
IDBI Bank Ltd (25/08/2015) CRISIL A1+ 198.99 2.64
Karur Vysya Bank Ltd (24/08/2015) CRISIL A1+ 199.03 2.64
Dewan Housing Finance Corporation Ltd (19/08/2015) CRISIL A1+ 199.21 2.64

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 3.97
Mutual Funds N.A
Money Market 95.23
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 101.82
Top 10 116.17
Sector (%)
Top 3 N.A.

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