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LIC MF Liquid Fund - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Liquid
Assets: R 9,640 crore (As on Nov 30, 2019)
Expense: 0.11% (As on Nov 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.37 0.44 1.38 6.78 6.99 7.44 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 6.27 0.43 1.35 6.69 6.73 7.26 -
Rank within Category 19 12 12 19 18 12 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Liquid Fund - Direct Plan Jan-2013 6.78 6.99 7.44 0.11 9,640
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.91 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.84 7.05 7.52 0.13 7,098
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.92 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 75 48 57
Modified Duration (yrs) - - - 0.08
Average Maturity (yrs) 0.11 0.14 0.06 0.09
Yield to Maturity (%) 5.25 7.36 5.25 5.35
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  PNB Housing Finance 91-D 25/02/2020 Commercial Paper A1+ 0.00 - 5.10 5.10
  National Bank Agr. Rur. Devp 252-D 31/01/2020 Commercial Paper A1+ 0.00 - 4.12 4.12
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 3.84 3.84
  Indian Oil Corp. 72-D 26/12/2019 Commercial Paper A1+ 0.00 - 3.17 3.10
  Larsen & Toubro 91-D 17/01/2020 Commercial Paper A1+ 0.00 - 3.16 3.09
  Reserve Bank of India 364-D 30/01/2020 Treasury Bills SOV 0.00 - 3.09 3.09
  Export-Import Bank 91-D 17/02/2020 Commercial Paper A1+ 0.00 - 3.08 3.08
  NTPC 91-D 17/12/2019 Commercial Paper A1+ 0.00 - 3.00 2.59
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 2.64 2.59
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.57 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2019 0.1104   More...
    Dec 11, 2019 0.1138    
    Dec 10, 2019 0.1278    
    Dec 09, 2019 0.1336    
    Dec 08, 2019 0.1170    
    Dec 07, 2019 0.1172    
    Dec 06, 2019 0.1346    
    Dec 05, 2019 0.0262    
    Dec 04, 2019 0.1153    
    Dec 03, 2019 0.1133    
    Dec 02, 2019 0.1161    
    Dec 01, 2019 0.1108    
    Nov 30, 2019 0.1108    
    Nov 29, 2019 0.1377    
    Nov 28, 2019 0.1376    
    Nov 27, 2019 0.1304    
    Nov 26, 2019 0.1135    
    Nov 25, 2019 0.1091    
    Nov 24, 2019 0.1097    
    Nov 23, 2019 0.1097    
    Nov 22, 2019 0.1112    
    Nov 21, 2019 0.1096    
    Nov 20, 2019 0.1408    
    Nov 19, 2019 0.1274    
    Nov 18, 2019 0.1163    
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: KFin Technologies 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