Jul 06, 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-W) | 0.03 | 0.07 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.3434 | 0.02 | 7.35 | 5.94 | 0.00 | 2,625.41 | 0.29 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 394.50 | 0.18 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 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-182D | Jun 30, 2024 | 1,437.78 | 13.65 | -16.89 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 1,210.31 | 11.50 | -2.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 945.33 | 8.99 | 0.28 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 844.49 | 8.03 | -18.86 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 838.51 | 7.96 | 54.73 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 566.41 | 5.38 | -1.17 |
|
| Commercial Paper-HDFC Securities | Jun 30, 2024 | 504.84 | 4.80 | 0.32 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 493.31 | 4.69 | 0.29 |
|
| Commercial Paper-A Birla Finance | Jun 30, 2024 | 493.93 | 4.69 | 25.25 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 492.67 | 4.68 | 67.07 |
|
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-W) |
| 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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