Fund Card

Fund Card

LIC MF Liquid Fund(G)

As on Nov-26-2020 change fund
3664.27  up0.39 (0.01%)

fund objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2740.912938.413135.813367.223576.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 6223.28 11013.36 9030.85 7328.80 5955.56
Scheme Returns(%)(Simple Ann.)8.087.146.687.366.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/5628/5731/5526/4312/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.593.20NANA
2019-20206.895.965.365.98
2018-20197.037.097.387.23
2017-20186.466.446.337.00
2016-20177.857.026.626.58
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

13-Mar-02

Scheme Benchmark

NA

AUM ( in Cr.)

6,763.10

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Singh

inception date (regular plan)

13-Mar-02

expense ratio (regular plan) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+67.31
Cash & Equivalent1.98
SOV30.71
Instrument Holdings
Instruments (%)
Commercial Paper57.29
Treasury Bills29.64
Certificate of Deposit10.02
Cash & Cash Equivalents and Net Assets1.98
Government Securities1.07

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.102.873.123.164.506.146.547.687.18BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.954.304.735.116.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.843.313.434.736.306.627.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.913.133.204.526.246.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.672.813.113.184.476.246.637.837.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.742.863.163.284.506.23NANA6.42BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.033.163.164.416.236.637.837.60BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.332.973.213.244.536.216.617.867.41BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.053.263.224.506.196.597.827.58BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,217.582.793.153.244.396.196.597.787.18BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.892.873.163.224.356.186.427.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.202.953.133.234.356.166.557.807.23BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.922.973.203.274.396.166.567.426.90BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.093.243.194.436.166.587.807.48BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.842.913.053.144.336.156.367.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.723.003.144.236.146.553.254.35BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.002.983.213.284.386.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.693.053.164.366.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.853.133.214.406.106.517.768.77BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.973.173.184.316.106.537.507.06BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.602.923.173.204.346.106.537.797.21BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.622.933.104.176.096.577.817.75BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.222.943.203.214.296.096.547.817.56BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.282.953.153.174.326.066.487.737.10BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.772.983.034.096.026.55NA7.73BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.733.093.154.246.006.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.773.153.153.895.906.367.687.42BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.582.702.893.835.876.457.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.402.692.744.035.706.077.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.052.412.493.885.615.987.257.11BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.502.742.803.635.505.99NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.482.983.173.093.785.475.867.237.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.793.113.194.524.875.71NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.723.083.093.972.774.556.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.552.933.123.033.85NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.863.113.073.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.922.962.923.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.662.853.38NANANA4.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974