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LIC MF Liquid Fund - Direct Plan (D)

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

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.7 21
6 mth 3.4 26
1 year 7.6 24
2 year 2.7 28
3 year 3.8 27
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -- -- -- -- 2.7 3.8 --
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -4.1 -3.4 --
Best of category 0.7 2.1 4.4 10.7 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

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) 8,396.45 (Dec-31-2016)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
17,941.82 1.6 3.4 7.6 8.3 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.1 7.7 8.0
ICICI Pru Liquid Plan -Retail (G) Not Ranked
51.64 1.5 3.2 7.1 7.6 7.9
Kotak Floater STP - Direct (G) Not Ranked
7,812.35 1.7 3.5 7.6 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 8,376.69 62.17
Treasury Bill 1,634.51 12.12
Money Market Instruments /CD 1,050.46 7.80
91 Days Tbill SOV 524.65 3.89
Edelweiss Commodities Service CP CRISIL A1+ 349.85 2.60
91 Days Tbill SOV 316.95 2.35
Edelweiss Financial Serv Ltd CP CRISIL A1+ 299.87 2.22
National Bank For Agri & Rural CP CRISIL A1+ 293.39 2.18
35 Days CMB SOV 222.66 1.65
IRFC LTD CP CRISIL A1+ 199.11 1.48

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 82.09
Cash / Call 17.91

View All

Concentration

Holdings (%)
Top 5 88.58
Top 10 98.46
Sector (%)
Top 3 N.A.

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