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

LIC NOMURA MF Liquid Fund (D)

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

NAV as on 02 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 2.1 40
6 mth 4.3 47
1 year 8.9 91
2 year 9.1 64
3 year 9.1 42
5 year 8.4 38

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 4.3 8.9 9.1 9.1 8.4
Category avg 0.5 1.8 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.5 1.5 1.7
Best of category 0.7 2.2 4.6 9.7 9.8 9.8 9.4
Worst of category 0.4 1.5 3.1 -2.7 -13.7 -6.6 -1.1
LIC NOMURA MF Liquid Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Mar 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,174.85 (Dec-31-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.18 (Feb-02-2015)
Bonus N.A.
Fund Manager Killol Pandya
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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.8 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.3 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 4,101.61 80.03
Money Market Instruments / CD 724.98 14.14
Treasury Bill 242.78 4.73
Steel Authority of India Ltd (18/02/2015) IND A1+ 199.25 3.89
Edelweiss Financial Services Ltd (25/02/2015) CRISIL A1+ 198.92 3.88
Ashok Leyland Ltd (09/03/2015) CRISIL A1+ 198.38 3.87
IDBI Bank Ltd (13/03/2015) CRISIL A1+ 198.24 3.87
Aditya Birla Nuvo Ltd (06/02/2015) [ICRA]A1+ 174.81 3.41
91Days Tbill (MD 27/03/2015) SOV 163.66 3.19
Indusind Bank Ltd (03/02/2015) CRISIL A1+ 150.93 2.94

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.90
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 106.67
Top 10 123.95
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.