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LIC NOMURA MF Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,779.929 0.6 (0.02%)

NAV as on 24 May, 2016

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 Mar 2016) 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 24 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 6
3 mth 2.1 28
6 mth 4.0 22
1 year 8.2 27
2 year 8.6 16
3 year 8.8 14
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.1 9.0
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 2.1 4.0 8.2 8.6 8.8 --
Category avg 0.5 1.8 3.5 7.0 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.2 1.2 --
Best of category 0.7 3.3 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 6,163.82 (Dec-31-2015)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Singh
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 (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.8
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 5,813.55 72.65
Money Market Instruments /CD 1,690.28 21.12
National Fertilizers Ltd CP CRISIL A1+ 453.20 5.66
Steel Authority of India Ltd CP FITCH A1+ 299.94 3.75
Export Import Bank of India CP CRISIL A1+ 298.95 3.74
Mahindra & Mahindra Fin Ser CP CRISIL A1+ 249.95 3.12
Steel Authority of India Ltd CP CRISIL A1+ 199.84 2.50
Power Finance Corporation Ltd CP CRISIL A1+ 199.69 2.50
Edelweiss Commodities Service CP CRISIL A1+ 199.22 2.49
National Bank For Agri & Rural CP CRISIL A1+ 199.18 2.49

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 2.50
Mutual Funds N.A
Money Market 93.77
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 106.92
Top 10 120.02
Sector (%)
Top 3 N.A.

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