Dec 21, 2024
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Liquid Fund - Regular (IDCW-M) | 0.54 | 3.52 | 7.4 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 173.2884 | 0.04 | 7.38 | 6.32 | 5.30 | 50,756.34 | 0.29 | 99.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.2639 | 0.04 | 7.38 | 6.52 | 5.41 | 50,756.34 | 0.29 | 99.00 | invest |
| 360 ONE Liquid Fund (G) | 1,941.2581 | 0.04 | 7.21 | 6.23 | 5.02 | 772.94 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (IDCW-W) | 1,005.8805 | 0.04 | 7.08 | 6.18 | 5.00 | 772.94 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | -0.02 | 16.51 | 10.74 | 7.97 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 1,085.86 | 10.15 | 37.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 1,036.00 | 9.70 | 4.60 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 696.21 | 6.52 | 40.48 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 664.23 | 6.21 | 165.79 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 590.34 | 5.52 | 195.28 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 562.00 | 5.25 | -14.88 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 491.73 | 4.60 | -10.46 |
|
| Certificate of Deposits-S I D B I | Dec 15, 2024 | 445.20 | 4.16 | 124.61 |
|
| Commercial Paper-HDFC Securities | Dec 15, 2024 | 396.45 | 3.70 | -20.22 |
|
| Certificate of Deposits-Bank of Baroda | Dec 15, 2024 | 394.53 | 3.69 | -47.24 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-M) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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