SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > LIC NOMURA Mutual Fund > LIC NOMURA MF Liquid Fund (G)

LIC NOMURA MF Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
2,710.873 0.57 (0.02%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Nov 1999) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 48
6 mth 3.8 57
1 year 8.2 51
2 year 8.6 59
3 year 8.8 60
5 year 8.8 43

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 1.9 2.0 2.0 2.2 8.4

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 1.9 3.8 8.2 8.6 8.8 8.8
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.3 1.6
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
LIC NOMURA MF Liquid Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 2,492.19 (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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,583.28 63.53
Money Market Instruments - CD 659.43 26.46
Adani Enterprises Ltd CP BWR A1+ 85.48 3.43
Edelweiss Commodities Service CP CRISIL A1+ 71.53 2.87
Arvind Limited CP CARE A1+ 57.57 2.31
Allahabad Bank CD [ICRA]A1+ 57.57 2.31
L & T Infrastructure Finance Co CP CARE A1+ 57.32 2.30
Religare Finvest Ltd CP FITCH A1+ 57.32 2.30
Adani Enterprises Ltd CP BWR A1+ 57.32 2.30
Reliance Capital Ltd CP CRISIL A1+ 57.32 2.30

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.59
Cash / Call 8.41

View All

Concentration

Holdings (%)
Top 5 98.60
Top 10 110.11
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.