Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

LIC MF Liquid Fund

3 Value Research
--
Change from previous, NAV as on Aug 25, 2019
Category: Debt: Liquid
Assets: R 8,330 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 18, 2002
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.49 0.52 1.63 7.19 6.97 7.51 7.72
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.38 0.51 1.60 6.76 6.74 7.32 7.67
Rank within Category 25 24 27 27 25 23 22
Number of funds in category 41 43 43 39 37 36 28
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Liquid Fund Mar-2002 7.19 6.97 7.51 0.25 8,330
Aditya Birla Sun Life Liquid Fund Mar-2004 7.43 7.08 7.61 0.28 61,650
HSBC Cash Fund Jun-2004 7.38 7.07 7.56 0.22 5,473
Reliance Liquid Fund Dec-2003 7.46 7.10 7.60 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.38 7.08 7.57 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 86 24 60
Modified Duration (yrs) 0.06 0.06 0.05 0.07
Average Maturity (yrs) 0.06 0.14 0.04 0.07
Yield to Maturity (%) 6.12 7.51 6.12 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 60-D 06/08/2019 Commercial Paper A1+ 0.00 - 4.80 4.80
  NTPC 91-D 17/09/2019 Commercial Paper A1+ 0.00 - 4.77 4.77
  HPCL 7-D 01/08/2019 Commercial Paper A1+ 0.00 - 4.50 4.50
  PNB Housing Finance 62-D 01/08/2019 Commercial Paper A1+ 0.00 - 3.72 3.60
  Indian Oil Corp. 21-D 16/08/2019 Commercial Paper A1+ 0.00 - 3.59 3.59
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 3.06 3.06
  L&T Finance 83-D 05/08/2019 Commercial Paper A1+ 0.00 - 2.48 2.40
  National Bank Agr. Rur. Devp 42-D 01/08/2019 Commercial Paper A1+ 0.00 - 2.48 2.40
  Reliance Retail Ltd. 71-D 13/08/2019 Commercial Paper A1+ 0.00 - 2.40 2.40
  Reliance Retail Ltd. 84-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.40 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.1212   More...
    Aug 24, 2019 0.1210    
    Aug 23, 2019 0.1276    
    Aug 22, 2019 0.1219    
    Aug 21, 2019 0.1320    
    Aug 20, 2019 0.1266    
    Aug 19, 2019 0.1301    
    Aug 18, 2019 0.1218    
    Aug 17, 2019 0.1217    
    Aug 16, 2019 0.1319    
    Aug 15, 2019 0.1235    
    Aug 14, 2019 0.0953    
    Aug 13, 2019 0.1077    
    Aug 12, 2019 0.1234    
    Aug 11, 2019 0.1234    
    Aug 10, 2019 0.1232    
    Aug 09, 2019 0.1704    
    Aug 08, 2019 0.1387    
    Aug 07, 2019 0.1691    
    Aug 06, 2019 0.1324    
    Aug 05, 2019 0.1279    
    Aug 04, 2019 0.1299    
    Aug 03, 2019 0.1299    
    Aug 02, 2019 0.1536    
    Aug 01, 2019 0.1281    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com