LIC MF Liquid Fund - Regular (G)

LIC MF Liquid Fund - Regular (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Liquid Fund - Regular (G)
AMC:LIC Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 11-Mar-2002
Fund Manager:Rahul Singh
Net Assets (Rs. cr):8304.96

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LIC MF Liquid Fund - Regular (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:4,351.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
LIC MF Liquid Fund - Regular (G)- NAV Chart
LIC MF Liquid Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.71 1.92 3.74 7.23 5.47 5.20 -13.19
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.71 1.92 3.74 7.23 5.47 5.20 -13.19
LIC MF Liquid Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

LIC MF Liquid Fund - Regular (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
ZCBBajaj Housing -/- 1.02 1,170.00 116.46
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.56 0.00 406.04
Net CA & OthersNet CA & Others -/- -1.94 0.00 -221.29
Government Securities
Govt. SecuritiesGSEC -/- 4.03 4,50,00,000.00 458.89
Money Market Investments
Certificate of DepositsBank of India -/- 4.33 10,000.00 494.14
Certificate of DepositsCanara Bank -/- 3.91 9,000.00 445.14
T BillsTBILL-91D -/- 3.49 4,00,00,000.00 397.38
Commercial PaperBirla Group -/- 3.42 7,900.00 389.66
T BillsTBILL-364D -/- 3.14 3,60,00,000.00 357.64
Certificate of DepositsHDFC Bank -/- 3.04 7,000.00 346.14
T BillsTBILL-91D -/- 2.62 3,00,00,000.00 299.13
Commercial PaperN A B A R D -/- 2.61 6,000.00 297.54
Commercial PaperTata Power Rene. -/- 2.61 6,000.00 297.14
Commercial PaperICICI Secur.Prim -/- 2.18 5,000.00 248.66
Certificate of DepositsBank of Baroda -/- 2.18 5,000.00 249.02
Certificate of DepositsIndian Bank -/- 2.18 5,000.00 248.65
Certificate of DepositsHDFC Bank -/- 2.18 5,000.00 248.05
Certificate of DepositsBank of Baroda -/- 2.17 5,000.00 247.67
Certificate of DepositsPunjab Natl.Bank -/- 2.17 5,000.00 247.31
Commercial PaperN A B A R D -/- 2.17 5,000.00 247.29
Commercial PaperRel. Retail Vent -/- 1.96 4,500.00 222.95
Commercial PaperKotak Securities -/- 1.74 4,000.00 198.81
Commercial PaperICICI Securities -/- 1.74 4,000.00 198.77
Commercial PaperE X I M Bank -/- 1.74 4,000.00 198.33
Certificate of DepositsIndian Bank -/- 1.74 4,000.00 198.67
Certificate of DepositsCanara Bank -/- 1.74 4,000.00 198.66
T BillsTBILL-182D -/- 1.74 2,00,00,000.00 198.91
T BillsTBILL-182D -/- 1.74 2,00,00,000.00 198.69
T BillsTBILL-91D -/- 1.74 2,00,00,000.00 198.40
Commercial PaperGodrej Finance -/- 1.73 4,000.00 197.65
Commercial PaperN A B A R D -/- 1.73 4,000.00 197.57
Commercial PaperRedington -/- 1.73 4,000.00 197.54
Commercial PaperMotil.Oswal.Fin. -/- 1.66 3,800.00 189.32
Certificate of DepositsAxis Bank -/- 1.53 3,500.00 174.12
Certificate of DepositsKotak Mah. Bank -/- 1.32 3,000.00 149.97
Commercial PaperAditya Birla Hsg -/- 1.30 3,000.00 148.32
Commercial PaperGodrej Housing -/- 0.87 2,000.00 99.40
Commercial PaperN A B A R D -/- 0.87 2,000.00 99.35
Commercial PaperA Birla Finance -/- 0.87 2,000.00 99.17
Commercial PaperA Birla Finance -/- 0.87 2,000.00 99.04
Commercial PaperGodrej Housing -/- 0.87 2,000.00 98.91
Commercial PaperBajaj Finance -/- 0.87 2,000.00 98.89
Commercial PaperRedington -/- 0.87 2,000.00 98.87
Certificate of DepositsBank of Baroda -/- 0.87 2,000.00 99.70
Certificate of DepositsCanara Bank -/- 0.87 2,000.00 99.63
Certificate of DepositsCanara Bank -/- 0.87 2,000.00 99.59
Certificate of DepositsAxis Bank -/- 0.87 2,000.00 99.46
Certificate of DepositsCanara Bank -/- 0.87 2,000.00 99.24
Certificate of DepositsPunjab Natl.Bank -/- 0.87 2,000.00 99.24
Certificate of DepositsAU Small Finance -/- 0.87 2,000.00 98.87
T BillsTBILL-182D -/- 0.87 1,00,00,000.00 99.59
Commercial PaperBajaj Finance -/- 0.86 2,000.00 98.23
T BillsTBILL-91D -/- 0.84 97,01,600.00 96.12
Commercial PaperMotil.Oswal.Fin. -/- 0.82 1,900.00 93.15
Commercial PaperGodrej Industrie -/- 0.66 1,500.00 74.97
Commercial PaperGodrej Industrie -/- 0.66 1,500.00 74.96
Commercial PaperHDFC Securities -/- 0.66 1,500.00 74.96
Commercial PaperMuthoot Finance -/- 0.65 1,500.00 74.55
Commercial PaperGodrej Industrie -/- 0.65 1,500.00 73.63
Commercial PaperGodrej Industrie -/- 0.65 1,500.00 73.63
Commercial PaperGodrej Industrie -/- 0.65 1,500.00 73.63
Certificate of DepositsBank of Baroda -/- 0.65 1,500.00 74.57
Certificate of DepositsIndian Bank -/- 0.44 1,000.00 49.67
Commercial PaperLarsen & Toubro -/- 0.22 500.00 24.99
Commercial PaperN A B A R D -/- 0.22 500.00 24.96
T BillsTBILL-364D -/- 0.13 15,00,000.00 14.92
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Rahul Singh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com