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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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LIC MF Liquid Fund - Regular (G)

Summary
Fund NameLIC Mutual Fund
Scheme NameLIC MF Liquid Fund - Regular (G)
AMCLIC Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date11-Mar-2002
Fund ManagerRahul Singh
Net Assets(Rs. cr)18,691.43
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 0.08 0.69 1.70 3.14 6.18 6.88 5.97 6.89
Category Avg 0.03 0.50 1.39 2.67 5.56 6.26 5.67 32.32
Category Best 0.53 2.51 8.24 7.65 55.59 21.68 14.56 10,446.21
Category Worst -3.47 -7.38 -15.80 -21.60 -19.22 -3.88 -0.62 -0.01
Asset Allocation
Holdings
Company Name % Hold
NTPC 1.33
Natl. Hous. Bank 1.07
HDFC Bank 0.42
Bajaj Housing 0.29
REC Ltd 0.20
GSEC 0.87
TAMIL NADU 0.14
TAMIL NADU 0.03
TBILL-91D 10.78
TBILL-182D 4.72
TBILL-364D 2.14
TREPS 5.15
Reverse Repo 4.13
N A B A R D 7.44
Bajaj Fin.Sec 2.52
S I D B I 2.13
Motil.Oswal.Fin. 2.12
ICICI Securities 1.86
Bajaj Finance 1.60
Tata Cap.Hsg. 1.59
Godrej Housing 1.59
NTPC 1.58
IGH Holdings 1.33
Mahindra Rural 1.19
Birla Group 1.07
Aditya Birla Cap 1.06
Hero Fincorp 1.06
Stand.Char. Cap. 1.06
Tata Projects 1.06
HDFC Securities 0.80
Kotak Mahindra P 0.80
Rel. Retail Vent 0.80
L&T Finance Ltd 0.80
Axis Secur. Ltd 0.53
360 One Prime 0.53
Angel One 0.53
E X I M Bank 0.40
Barclays Invest 0.27
Power Fin.Corpn. 0.26
Jio Credit 0.26
Net CA & Others -6.34
Canara Bank 8.78
HDFC Bank 7.43
Bank of Baroda 6.10
Indian Bank 3.46
Punjab Natl.Bank 3.19
S I D B I 2.40
Axis Bank 1.99
Bank of India 1.60
IDFC First Bank 1.06
Central Bank 0.80
Kotak Mah. Bank 0.80
Federal Bank 0.53
E X I M Bank 0.53
SBI CDMDF-A2 0.18
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