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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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LIC MF Liquid Fund - Direct (IDCW-M)

Summary
Fund Name LIC Mutual Fund
Scheme Name LIC MF Liquid Fund - Direct (IDCW-M)
AMC LIC Mutual Fund
Type Open
Category Liquid Funds
Launch Date 28-Jul-2023
Fund Manager Rahul Singh
Net Assets(Rs. cr) 12,871.93
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.45 1.46 3.14 6.41 6.87 0.00 6.88
Category Avg 0.06 0.34 1.20 2.79 5.57 6.16 5.94 5.79
Category Best 0.32 8.55 8.71 19.10 22.87 21.60 14.93 88.46
Category Worst -5.86 -5.65 -12.47 -4.05 -22.00 -3.63 -2.38 -0.38
Asset Allocation
Holdings
Company Name % Hold
Mindspace Busine 0.43
I R F C 0.23
TBILL-91D 5.22
TBILL-182D 2.27
TBILL-364D 0.14
TREPS 14.00
Reverse Repo 3.12
HDFC Securities 4.27
Motil.Oswal.Fin. 4.27
Rel. Retail Vent 3.70
Titan Company 3.41
Power Fin.Corpn. 3.13
H P C L 3.12
REC Ltd 2.85
Grasim Inds 2.84
E X I M Bank 2.84
S I D B I 2.70
NTPC 2.56
N A B A R D 2.55
ICICI Securities 2.54
Bajaj Finance 1.71
Godrej Finance 1.42
Angel One 1.14
PNB Housing 1.13
IGH Holdings 1.13
Godrej Propert. 0.85
Sikka Ports 0.84
Tata Capital 0.57
Hinduja Ley.Fin. 0.57
Aditya Birla Hsg 0.57
Bajaj Fin.Sec 0.57
Aditya Birla Cap 0.57
Birla Group 0.57
Godrej Housing 0.57
I O C L 0.06
Bajaj Housing 0.03
Net CA & Others -1.47
Bank of Baroda 6.50
HDFC Bank 5.10
Bank of India 4.53
Canara Bank 1.99
Axis Bank 1.69
Central Bank 1.56
Pun. & Sind Bank 0.71
N A B A R D 0.28
S I D B I 0.28
Punjab Natl.Bank 0.14
SBI CDMDF-A2 0.20
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