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you are here: Moneycontrol Mutual Funds Liquid Fund LIC Mutual Fund LIC MF Liquid Fund - Direct Plan (G)

LIC MF Liquid Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120249
3,297.951 0.74 ( 0.02 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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LOW
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Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 9
3 Months 1.8 29
6 Months 3.7 28
1 Year 7.3 16
2 Years 7.1 2
3 Years 7.3 7
5 Years 7.9 18

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.2 2.2 2.1 2.1 9.0
2013 10105.9 2.0 2.4 2.4 10817.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 7.3 7.1 7.3 7.9
Category average 0.6 1.5 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0 0.3 0.4 0.7 0.8 0.8 0.8
Best of Category 0.7 1.9 4 7.5 7.2 7.4 8.2
Worst of Category -0.1 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Direct Plan (G) 9,351.77 3684.1 1.8 3.7 7.3 7.3 7.9
Tata Liquid Fund - Direct Plan (G) 9,590.73 2866 1.9 3.8 7.3 7.3 8.0
Tata Liquid Fund - Regular Plan (G) 2,679.35 2853.1 1.8 3.7 7.3 7.2 7.9
DSP Liquidity Fund - Regular Plan (G) 4,067.65 2588.2 1.9 3.7 7.3 7.2 7.8
SBI Liquid Fund - Direct Plan (G) 21,991.83 2850.4 1.8 3.7 7.3 7.2 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3
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