anubhai
Back OfficeLIC 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) | 16,809.21 |
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 | 0.13 | 0.54 | 1.67 | 3.36 | 6.42 | 6.96 | 0.00 | 6.96 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.74 |
| E X I M Bank | 0.48 |
| REC Ltd | 0.16 |
| Tata Cap.Hsg. | 0.15 |
| TBILL-91D | 14.01 |
| TBILL-182D | 1.33 |
| TREPS | 1.00 |
| N A B A R D | 5.47 |
| Motil.Oswal.Fin. | 4.43 |
| HDFC Securities | 4.12 |
| NTPC | 4.12 |
| Titan Company | 3.70 |
| S I D B I | 3.24 |
| Rel. Retail Vent | 2.96 |
| Netwrk.18 Media | 2.22 |
| E X I M Bank | 2.06 |
| Birla Group | 1.78 |
| IGH Holdings | 1.78 |
| Godrej Housing | 1.77 |
| Aditya Birla Hsg | 1.48 |
| Godrej Finance | 1.47 |
| REC Ltd | 1.46 |
| Jamnagar Utiliti | 1.19 |
| 360 ONE | 1.19 |
| Godrej Propert. | 1.18 |
| Grasim Inds | 1.18 |
| Poonawalla Fin | 1.18 |
| Angel One | 1.17 |
| Godrej Consumer | 0.89 |
| Bharti Telecom | 0.89 |
| Bajaj Fin.Sec | 0.89 |
| Sikka Ports | 0.73 |
| ICICI Securities | 0.59 |
| Axis Secur. Ltd | 0.53 |
| Kotak Securities | 0.44 |
| Stand.Char. Cap. | 0.30 |
| Net CA & Others | -0.02 |
| HDFC Bank | 9.62 |
| Axis Bank | 4.00 |
| Canara Bank | 3.99 |
| Punjab Natl.Bank | 2.95 |
| Bank of Baroda | 2.57 |
| Central Bank | 1.77 |
| Pun. & Sind Bank | 1.19 |
| S I D B I | 0.29 |
| Federal Bank | 0.15 |
| SBI CDMDF-A2 | 0.20 |
