Table of Contents An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Liquid Fund is a Debt - Liquid Fund fund launched on 11 Mar 02. It is a fund with Low risk and has given a Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Liquid Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 25 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . NAV as on 16 May 24 ₹4,368.85 ↑ 0.89 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹8,305 Cr. Launch Date 11 Mar 2002 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.66% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 0.997 Information Ratio 0.0 Benchmark Not Available ISIN INF767K01IS9 AMC LIC Mutual Fund Asset Mgmt Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹10,963 30 Apr 22 ₹11,332 30 Apr 23 ₹11,995 30 Apr 24 ₹12,863 Asset Allocation
Asset Class Value Cash 97.84% Debt 1.94% Other 0.23% Sector Allocation
Sector Value Cash Equivalent 75.51% Corporate 21.11% Government 3.15% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of India
Debentures | -4% ₹494 Cr 10,000 6.69% Govt Stock 2024
Sovereign Bonds | -4% ₹459 Cr 45,000,000
↑ 45,000,000 Canara Bank
Domestic Bonds | -4% ₹445 Cr 9,000 Treps
CBLO/Reverse Repo | -4% ₹406 Cr 91 DTB 23052024
Sovereign Bonds | -3% ₹397 Cr 40,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹390 Cr 7,900 364 DTB 23052024
Sovereign Bonds | -3% ₹358 Cr 36,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹346 Cr 7,000 91 DTB 02052024
Sovereign Bonds | -3% ₹299 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹298 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Singh 5 Oct 15 8.5 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Liquid Fund
Growth ₹4,368.85
↑ 0.89 3.7 % 7.24 % 5.53 % 5.16 % LIC MF Liquid Fund
Normal Dividend, Payout ₹1,000.18 0 % 1.33 % 3.44 % 3.61 % LIC MF Liquid Fund
Normal Dividend, Reinvestment ₹1,000.18 0 % 1.33 % 3.44 % 3.61 % Data as on 16 May 24