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LIC MF Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
2,916.197 0.51 (0.02%)

NAV as on 17 Feb, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2016) 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 93
3 mth 1.6 73
6 mth 3.4 71
1 year 7.5 65
2 year 7.8 78
3 year 8.2 75
5 year 8.6 41

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.7 1.6 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.0 2.3 2.3 9.1
2012 2.3 2.3 2.2 2.0 9.3

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 0.6 1.6 3.4 7.5 7.8 8.2 8.6
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.8 0.8 0.9 1.2
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0
LIC MF Liquid Fund (G) 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 Growth
Launch date Mar 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,914.27 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Birla SL Cash Plus - RP (G) Not Ranked
33.96 1.6 3.4 7.6 8.3 8.5
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,012.70 1.6 3.4 7.6 8.3 --
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 1.6 3.4 7.5 8.3 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,311.66 68.52
Treasury Bill 248.67 12.99
Money Market Instruments - CD 142.42 7.44
91 Days Tbill SOV 104.33 5.45
National Bank For Agri and Rural CP CRISIL A1+ 62.21 3.25
91 Days Tbill SOV 61.07 3.19
PTC India Financial Serv Ltd CP CRISIL A1+ 51.49 2.69
National Housing Bank CP ICRA A1+ 50.15 2.62
Steel Authority of India Ltd CP FITCH A1+ 42.88 2.24
Tata Motors Finance Ltd CP CRISIL A1+ 41.73 2.18

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 88.95
Cash / Call 11.05

View All

Concentration

Holdings (%)
Top 5 97.65
Top 10 110.57
Sector (%)
Top 3 N.A.

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