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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.71 | 1.92 | 3.74 | 7.23 | 5.47 | 5.20 | -13.19 |
Category Avg | 0.11 | 0.86 | 1.94 | 3.63 | 6.95 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.59 | 104.14 | 107.97 | 115.41 | 33.36 | 38.59 | 143.02 |
Category Worst | 0.12 | 0.71 | 1.92 | 3.74 | 7.23 | 5.47 | 5.20 | -13.19 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
ZCB | Bajaj Housing | -/- | 1.02 | 1,170.00 | 116.46 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.56 | 0.00 | 406.04 | ||||
Net CA & Others | Net CA & Others | -/- | -1.94 | 0.00 | -221.29 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.03 | 4,50,00,000.00 | 458.89 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of India | -/- | 4.33 | 10,000.00 | 494.14 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.91 | 9,000.00 | 445.14 | ||||
T Bills | TBILL-91D | -/- | 3.49 | 4,00,00,000.00 | 397.38 | ||||
Commercial Paper | Birla Group | -/- | 3.42 | 7,900.00 | 389.66 | ||||
T Bills | TBILL-364D | -/- | 3.14 | 3,60,00,000.00 | 357.64 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.04 | 7,000.00 | 346.14 | ||||
T Bills | TBILL-91D | -/- | 2.62 | 3,00,00,000.00 | 299.13 | ||||
Commercial Paper | N A B A R D | -/- | 2.61 | 6,000.00 | 297.54 | ||||
Commercial Paper | Tata Power Rene. | -/- | 2.61 | 6,000.00 | 297.14 | ||||
Commercial Paper | ICICI Secur.Prim | -/- | 2.18 | 5,000.00 | 248.66 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 5,000.00 | 249.02 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.18 | 5,000.00 | 248.65 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.18 | 5,000.00 | 248.05 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.17 | 5,000.00 | 247.67 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.17 | 5,000.00 | 247.31 | ||||
Commercial Paper | N A B A R D | -/- | 2.17 | 5,000.00 | 247.29 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.96 | 4,500.00 | 222.95 | ||||
Commercial Paper | Kotak Securities | -/- | 1.74 | 4,000.00 | 198.81 | ||||
Commercial Paper | ICICI Securities | -/- | 1.74 | 4,000.00 | 198.77 | ||||
Commercial Paper | E X I M Bank | -/- | 1.74 | 4,000.00 | 198.33 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.74 | 4,000.00 | 198.67 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.74 | 4,000.00 | 198.66 | ||||
T Bills | TBILL-182D | -/- | 1.74 | 2,00,00,000.00 | 198.91 | ||||
T Bills | TBILL-182D | -/- | 1.74 | 2,00,00,000.00 | 198.69 | ||||
T Bills | TBILL-91D | -/- | 1.74 | 2,00,00,000.00 | 198.40 | ||||
Commercial Paper | Godrej Finance | -/- | 1.73 | 4,000.00 | 197.65 | ||||
Commercial Paper | N A B A R D | -/- | 1.73 | 4,000.00 | 197.57 | ||||
Commercial Paper | Redington | -/- | 1.73 | 4,000.00 | 197.54 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.66 | 3,800.00 | 189.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.53 | 3,500.00 | 174.12 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.32 | 3,000.00 | 149.97 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 1.30 | 3,000.00 | 148.32 | ||||
Commercial Paper | Godrej Housing | -/- | 0.87 | 2,000.00 | 99.40 | ||||
Commercial Paper | N A B A R D | -/- | 0.87 | 2,000.00 | 99.35 | ||||
Commercial Paper | A Birla Finance | -/- | 0.87 | 2,000.00 | 99.17 | ||||
Commercial Paper | A Birla Finance | -/- | 0.87 | 2,000.00 | 99.04 | ||||
Commercial Paper | Godrej Housing | -/- | 0.87 | 2,000.00 | 98.91 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.87 | 2,000.00 | 98.89 | ||||
Commercial Paper | Redington | -/- | 0.87 | 2,000.00 | 98.87 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 2,000.00 | 99.70 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.87 | 2,000.00 | 99.63 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.87 | 2,000.00 | 99.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.87 | 2,000.00 | 99.46 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.87 | 2,000.00 | 99.24 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 2,000.00 | 99.24 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.87 | 2,000.00 | 98.87 | ||||
T Bills | TBILL-182D | -/- | 0.87 | 1,00,00,000.00 | 99.59 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.86 | 2,000.00 | 98.23 | ||||
T Bills | TBILL-91D | -/- | 0.84 | 97,01,600.00 | 96.12 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.82 | 1,900.00 | 93.15 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.66 | 1,500.00 | 74.97 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.66 | 1,500.00 | 74.96 | ||||
Commercial Paper | HDFC Securities | -/- | 0.66 | 1,500.00 | 74.96 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.65 | 1,500.00 | 74.55 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.65 | 1,500.00 | 73.63 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.65 | 1,500.00 | 73.63 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.65 | 1,500.00 | 73.63 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 1,500.00 | 74.57 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.44 | 1,000.00 | 49.67 | ||||
Commercial Paper | Larsen & Toubro | -/- | 0.22 | 500.00 | 24.99 | ||||
Commercial Paper | N A B A R D | -/- | 0.22 | 500.00 | 24.96 | ||||
T Bills | TBILL-364D | -/- | 0.13 | 15,00,000.00 | 14.92 |
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 |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.