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LIC MF Liquid Fund - Direct Plan (D)

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

NAV as on 19 Apr, 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

Good performance in the category

The scheme is ranked 2 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 continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 21
3 mth 1.8 22
6 mth 3.4 11
1 year 6.9 8
2 year 5.2 5
3 year 5.5 8
5 year 6.4 27

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 9,900.0 - - - 9,900.0

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 -- -- -- -- 5.2 5.5 6.4
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns -- -- -- -- -1.2 -1.4 -1.0
Best of category 0.7 1.9 3.5 8.0 7.9 8.2 9.0
Worst of category 0.4 1.1 2.1 4.0 3.3 4.7 4.8
LIC MF Liquid Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12,380.94 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Apr-02-2018)
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.4 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 8,786.93 66.31
Money Market Instruments /CD 3,151.86 23.78
Treasury Bill 608.50 4.59
Axis Bank Ltd. CRISIL A1+ 573.94 4.33
National Bank for Agriculture & Rural Development CRISIL A1+ 500.00 3.77
Small Industries Development Bank of India CRISIL A1+ 350.00 2.64
IDFC Bank Ltd. ICRA A1+ 344.09 2.60
Chennai Petroleum Corporation Ltd. CRISIL A1+ 300.00 2.26
Axis Bank Ltd. CRISIL A1+ 293.62 2.22
323 DAYS TBILL RED 13-03-2018 SOVEREIGN 249.50 1.88

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 5.01
Mutual Funds N.A
Money Market 94.68
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 102.78
Top 10 114.38
Sector (%)
Top 3 N.A.

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