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LIC MF Liquid Fund - Direct (G)

Summary
Fund NameLIC Mutual Fund
Scheme NameLIC MF Liquid Fund - Direct (G)
AMCLIC Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jan-2013
Fund ManagerRahul Singh
Net Assets(Rs. cr)11,199.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.47 1.56 3.37 7.07 7.05 5.65 6.87
Category Avg 0.10 0.43 1.58 3.26 6.62 6.51 5.37 32.52
Category Best 1.04 2.47 49.19 52.56 58.20 21.95 14.26 9,994.49
Category Worst -0.45 -0.23 -0.29 -3.72 -1.75 0.00 0.00 0.00
Asset Allocation
Holdings
Company Name % Hold
Power Fin.Corpn. 1.89
Aditya Birla Cap 0.48
LIC Housing Fin. 0.48
N A B A R D 0.33
Sundaram Finance 0.14
TBILL-91D 15.11
Reverse Repo 0.90
TREPS 0.16
I O C L 7.55
Rel. Retail Vent 5.34
Motil.Oswal.Fin. 4.44
S I D B I 4.42
N A B A R D 4.42
Tata Steel 2.67
C P C L 2.67
Birla Group 2.66
Poonawalla Fin 2.21
Netwrk.18 Media 1.78
Godrej Propert. 1.78
Axis Secur. Ltd 1.77
Reliance Jio 1.76
Godrej Housing 1.76
Bajaj Fin.Sec 1.11
360 One Prime 0.89
360 ONE 0.89
Kisetsu Saison 0.89
Godrej Agrovet 0.89
ICICI Securities 0.89
IGH Holdings 0.89
Larsen & Toubro 0.89
Nuvama Wealth. 0.88
Nuvama Wealth 0.67
Godrej Industrie 0.67
Pilani Invest. 0.44
Toyota Financial 0.44
Tata Cap.Hsg. 0.44
HDFC Securities 0.44
Arka Fincap 0.44
Pirmal Finance 0.22
Net CA & Others -0.02
Canara Bank 5.54
HDFC Bank 4.86
Indian Bank 4.20
Bank of Baroda 3.56
Punjab Natl.Bank 2.43
Axis Bank 2.43
SBI CDMDF-A2 0.26
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