LIC MF Liquid Fund - G

NAV ₹4,560.13 ↑ 0.88 (0.02 %) as on 29 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for LIC MF Liquid Fund

NAV as on 29 Dec 24	₹4,560.13 ↑ 0.88 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹10,650 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.02%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	5.181
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,447
30 Nov 21	₹10,782
30 Nov 22	₹11,262
30 Nov 23	₹12,039
30 Nov 24	₹12,931

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	65.86%
Corporate	32.02%
Government	1.87%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹660 Cr
State Bank Of India Certificate of Deposit \| -	4%	₹399 Cr	8,000 ↑ 8,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹394 Cr	40,000,000 ↑ 40,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹350 Cr	7,000 ↑ 7,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹300 Cr	6,000 ↑ 6,000
364 DTB 02052024 Sovereign Bonds \| -	3%	₹297 Cr	30,000,000
Birla Group Holdings Pvt Ltd. Commercial Paper \| -	3%	₹295 Cr	6,000 ↑ 6,000
Motilal Oswal Financial Services Ltd. Commercial Paper \| -	3%	₹285 Cr	5,800 ↑ 5,800
Export-Import Bank Of India Commercial Paper \| -	2%	₹250 Cr	5,000 ↑ 5,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹250 Cr	5,000 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.16 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

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	₹4,560.13 ↑ 0.88	3.49 %	7.35 %	6.33 %	5.3 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.79 %	6.61 %	6.07 %	5.05 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.79 %	6.61 %	6.07 %	5.05 %
Data as on 29 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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