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LIC NOMURA MF Liquid Fund (D)

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

NAV as on 18 Jan, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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 Sep 2016) 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 27
3 mth 1.7 66
6 mth 3.4 66
1 year 7.6 59
2 year 2.8 70
3 year 4.0 59
5 year 4.0 47

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 2.8 4.0 4.0
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns -- -- -- -- -4.3 -3.4 -5.0
Best of category 0.9 2.2 5.3 10.7 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
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) 1,914.27 (Dec-31-2016)
Minimum Investment Rs.25000
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 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 (%)
Axis Liquid Fund (G) Rank 2
4,769.14 1.7 3.5 7.6 8.3 8.7
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.6 8.3 8.7
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Regular (G) Rank 3
3,998.53 1.7 3.5 7.7 8.4 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments /CP 5,852.54 63.20
Money Market Instruments /CD 2,084.91 22.52
Treasury Bill 787.30 8.50
Punjab & Sind Bank CD [ICRA]A1+ 349.75 3.77
PTC India Financial Serv Ltd CP CRISIL A1+ 298.20 3.22
Axis Bank Ltd CD CRISIL A1+ 249.82 2.70
Export Import Bank of India CP ICRA A1+ 244.96 2.64
Aspire Home Fin Corp Ltd CP [ICRA]A1+ 199.85 2.16
Rural Electrification Corp Ltd CP CARE A1+ 198.97 2.15
South Indian Bank Ltd CD CARE A1+ 199.51 2.15

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.22
Cash / Call 5.78

View All

Concentration

Holdings (%)
Top 5 101.21
Top 10 113.01
Sector (%)
Top 3 N.A.

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