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LIC NOMURA MF Liquid Fund (D)

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

NAV as on 30 Jun, 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
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2015) rank unchanged from 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth - 19
3 mth 0.5 45
6 mth 2.6 30
1 year 8.9 52
2 year 9.5 57
3 year 9.2 30
5 year 6.5 38

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
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 -- 0.5 2.6 8.9 9.5 9.2 6.5
Category avg 0.5 1.8 3.7 7.8 7.9 7.4 7.0
Difference of Fund returns and Category returns -- -1.3 -1.1 1.1 1.6 1.8 -0.5
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9
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) 1,644.78 (Mar-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.17 (Jun-25-2015)
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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.4 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.1 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.1 4.2 8.7 9.0 8.8
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 5,476.34 63.36
Money Market Instruments / CD 1,850.57 21.43
Treasury Bill 1,001.22 11.59
Rural Electrification Corporation Ltd (30/06/2015) CRISIL A1+ 392.35 4.54
91 Days Tbill (MD 16/07/2015) SOV 288.76 3.34
91 Days Tbill (MD 11/06/2015) SOV 243.48 2.82
91 Days Tbill (MD 18/06/2015) SOV 224.19 2.59
Punjab & Sind Bank (02/07/2015) CRISIL A1+ 198.62 2.30
IDBI Bank Ltd (02/07/2015) CRISIL A1+ 198.62 2.30
South Indian Bank Ltd (01/07/2015) CRISIL A1+ 198.64 2.30

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 5.80
Mutual Funds N.A
Money Market 96.38
Cash / Call -2.18

View All

Concentration

Holdings (%)
Top 5 104.26
Top 10 116.57
Sector (%)
Top 3 N.A.

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