LIC MF Liquid Fund Add to compare
3603.6508
0.57
(0.02%)
1 day change as on 26 May 2020
Investment Objective: An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 9337.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
18-03-2002 Rahul Singh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Liquid Fund 5924.29 0.38 1.45 2.78 5.87 6.68 7.02 7.3
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 6.73
Bank of Baroda Financial Services 6.64
Treasury Bill (364D) Sovereign 5.06
Tata Steel Ltd. (63D) Metals 5.05
NABARD (91D) Financial Services 5.04
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 5.04
Aditya Birla Finance Ltd. (90D) Financial Services 5.03
L&T Housing Finance Ltd (91D) Financial Services 5
Indian Bank Financial Services 4.59
Reliance Industries Ltd. (91D) Energy 4.2
AUM Movement
Asset Allocation